RankingsPricing
  1. JP-listed companies
  2. Ledax Co., Ltd.
  3. Financials
  4. Cash from financing

Ledax Co., Ltd.JP:7602

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202591-139.84%
Mar 31, 2024-229+283.12%
Mar 31, 2023-60-111.59%
Mar 31, 2022515-559.58%
Mar 31, 2021-112-666.20%
Mar 31, 202020-110.37%
Mar 31, 2019-191-59.67%
Mar 31, 2018-473-58.66%
Mar 31, 2017-1,144+143.72%
Mar 31, 2016-469-169.99%
Mar 31, 2015671

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)