RankingsPricing
  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Cash from financing

LEC,INC.JP:7874

Market cap
¥40.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-251-111.15%
Mar 31, 20242,252-67.12%
Mar 31, 20236,850+92.79%
Mar 31, 20223,553-253.54%
Mar 31, 2021-2,314-127.47%
Mar 31, 20208,423+2259.38%
Mar 31, 2019357-96.23%
Mar 31, 20189,466+3844.17%
Mar 31, 2017240+433.33%
Mar 31, 201645-106.08%
Mar 31, 2015-740

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 (%)