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  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20259,777-19.27%
Mar 31, 202412,111+5.51%
Mar 31, 202311,479-4.82%
Mar 31, 202212,060+62.14%
Mar 31, 20217,438-8.56%
Mar 31, 20208,134-11.01%
Mar 31, 20199,140+61.48%
Mar 31, 20185,660+56.83%
Mar 31, 20173,609-48.82%
Mar 31, 20167,052+86.27%
Mar 31, 20153,786

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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