RankingsPricing
  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

LEC,INC.JP:7874

Market cap
¥40.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,500+11.46%
Mar 31, 20248,523-40.19%
Mar 31, 202314,250+122.66%
Mar 31, 20226,400+184.44%
Mar 31, 20212,250-83.33%
Mar 31, 202013,500+440.00%
Mar 31, 20192,500-75.00%
Mar 31, 201810,000+115.05%
Mar 31, 20174,650+257.69%
Mar 31, 20161,300

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 (%)