LECIP Holdings Corporation (TYO:7213)
Japan flag Japan · Delayed Price · Currency is JPY
664.00
-1.00 (-0.15%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,48023,89825,93122,68414,25314,075
Revenue Growth
7.02%-7.84%14.31%59.15%1.26%-9.50%
Gross Profit
7,3496,3958,6307,8633,7093,954
Operating Income
2,2271,2693,5323,165-309151
Net Income
2,1771,1772,2552,416-24953
Earnings Per Share
141.0376.26152.26177.98-19.164.14
EPS Growth
48.98%-49.91%-14.45%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Equipment Business (Energy Management System Business)
3,8264,2054,5514,1363,536
Transportation Equipment Business
20,03521,69018,09610,08010,501
Others
37.3337.3337.3337.4837
Total
23,89825,93222,68514,25414,074

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0374,3832,0732,9643,1794,094
Total Debt
7601,3521,7443,0675,4404,482
Net Cash (Debt)
3,2773,031329-103-2,261-388
Net Cash Growth
113.21%821.28%----
Net Cash Per Share
212.29196.3822.21-7.59-173.96-30.28

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.75%26.76%33.28%34.66%26.02%28.09%
Operating Margin
8.41%5.31%13.62%13.95%-2.17%1.07%
Pretax Margin
11.13%7.46%13.11%17.27%-1.49%2.19%
Profit Margin
8.22%4.92%8.70%10.65%-1.75%0.38%
FCF Margin
-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
4.01%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
4.716.063.203.56-137.68
Forward PE
-29.6029.6029.6029.6029.60
P/FCF Ratio
3.222.27-4.34-3.36
PS Ratio
0.380.300.280.380.450.52