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  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Total cash & short-term investments

LEC,INC. (7874)

Market cap
¥43.2B
P/E ratio
12.7x
Rek plans, manufactures, and sells household cleaning supplies, kitchenware, and storage solutions through 22 subsidiaries to make everyday life more convenient.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,255-9.61%
Mar 31, 202433,471+18.22%
Mar 31, 202328,312+33.48%
Mar 31, 202221,210-10.31%
Mar 31, 202123,648-17.04%
Mar 31, 202028,505+54.38%
Mar 31, 201918,464-18.27%
Mar 31, 201822,591+100.13%
Mar 31, 201711,288+92.07%
Mar 31, 20165,877+3.30%
Mar 31, 20155,689

Income Statement

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