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  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,724-15.01%
Mar 31, 20243,205+367.88%
Mar 31, 2023685-113.48%
Mar 31, 2022-5,081+92.03%
Mar 31, 2021-2,646-213.22%
Mar 31, 20202,337-211.07%
Mar 31, 2019-2,104-206.16%
Mar 31, 20181,982-63.67%
Mar 31, 20175,456-2897.95%
Mar 31, 2016-195-71.24%
Mar 31, 2015-678

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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