Ledax Co.,Ltd. (TYO:7602)
Japan flag Japan · Delayed Price · Currency is JPY
163.00
+2.00 (1.24%)
Jul 31, 2026, 3:30 PM JST

Ledax 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
19,84619,84620,03419,07219,05818,383
Revenue Growth
-0.94%-0.94%5.04%0.07%3.67%14.67%
Gross Profit
2,9982,9982,9023,1472,6873,363
Operating Income
-122-122-20099-499202
Net Income
113113-18773-514-293
Earnings Per Share
5.455.45-9.023.52-24.83-14.17
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leaseback Related Business
131.21131.21169.4109.48140.74184.04
Automobile Distribution Business
19,71619,71619,86518,96318,91818,199
Total
19,84719,84720,03419,07219,05918,383

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1492,1491,6562,3211,7302,196
Total Debt
649649657401629655
Net Cash (Debt)
1,5001,5009991,9201,1011,541
Net Cash Growth
50.15%50.15%-47.97%74.39%-28.55%-43.80%
Net Cash Per Share
72.3672.3648.1992.6453.1974.55

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
-241-241-861875-311-1,046
Capital Expenditures
-8-8-12-19-13-158
Free Cash Flow
-249-249-873856-324-1,204
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
15.11%15.11%14.49%16.50%14.10%18.29%
Operating Margin
-0.61%-0.61%-1.00%0.52%-2.62%1.10%
Pretax Margin
1.03%1.03%-0.62%0.78%-2.46%-1.31%
Profit Margin
0.57%0.57%-0.93%0.38%-2.70%-1.59%
FCF Margin
-1.26%-1.26%-4.36%4.49%-1.70%-6.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0001.000-1.000-2.000
Dividend Per Share Growth
0%----0%
Dividend Yield
1.23%0.48%-0.54%-0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.9038.16-53.11--
P/FCF Ratio
---4.53--
PS Ratio
0.170.220.160.200.210.26