LECIP Holdings Corporation (TYO:7213)
Japan flag Japan · Delayed Price · Currency is JPY
618.00
+2.00 (0.32%)
Jul 31, 2026, 3:30 PM JST

LECIP Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,89823,89825,93122,68414,25314,075
Revenue Growth
-7.84%-7.84%14.31%59.15%1.26%-9.50%
Gross Profit
6,3956,3958,6307,8633,7093,954
Operating Income
1,2691,2693,5323,165-309151
Net Income
1,1771,1772,2552,416-24953
Earnings Per Share
76.2676.26152.26177.98-19.164.14
EPS Growth
-49.91%-49.91%-14.45%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Equipment Business (Energy Management System Business)
3,8263,8264,2054,5514,1363,536
Transportation Equipment Business
20,03520,03521,69018,09610,08010,501
Others
37.3337.3337.3337.3337.4837
Total
23,89823,89825,93222,68514,25414,074

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3834,3832,0732,9643,1794,094
Total Debt
1,3521,3521,7443,0675,4404,482
Net Cash (Debt)
3,0313,031329-103-2,261-388
Net Cash Growth
821.28%821.28%----
Net Cash Per Share
196.38196.3822.21-7.59-173.96-30.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,6033,6031,1832,336-1,4942,300
Capital Expenditures
-464-464-1,437-354-157-127
Free Cash Flow
3,1393,139-2541,982-1,6512,173
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.76%26.76%33.28%34.66%26.02%28.09%
Operating Margin
5.31%5.31%13.62%13.95%-2.17%1.07%
Pretax Margin
7.46%7.46%13.11%17.27%-1.49%2.19%
Profit Margin
4.92%4.92%8.70%10.65%-1.75%0.38%
FCF Margin
13.13%13.13%-0.98%8.74%-11.58%15.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00024.00011.5008.5005.0005.000
Dividend Per Share Growth
20.00%108.70%35.29%70.00%0%0%
Dividend Yield
4.21%5.21%2.58%1.47%1.13%0.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.106.063.203.56-137.68
Forward PE
-29.6029.6029.6029.6029.60
P/FCF Ratio
3.052.27-4.34-3.36
PS Ratio
0.400.300.280.380.450.52