LEOCLAN Co.,Ltd. (TYO:7681)
Japan · Delayed Price · Currency is JPY 995.00
+14.00 (1.43%)
Sep 11, 2026, 3:20 PM JST
LEOCLAN Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 40,464 | 21,489 | 19,804 | 26,632 | 29,767 | 26,347 |
Revenue Growth | 89.98% | 8.51% | -25.64% | -10.53% | 12.98% | 19.78% |
Gross Profit Gross Profit Growth | 5,039 | 2,741 | 2,618 | 2,819 | 3,055 | 2,732 |
Operating Income Operating Income Growth | 457 | 288 | 178 | 441 | 651 | 576 |
Net Income Net Income Growth | 115 | 152 | 136 | 271 | 437 | 390 |
Earnings Per Share EPS Growth | 19.42 | 25.72 | 22.96 | 45.84 | 73.84 | 66.11 |
EPS Growth | -56.28% | 12.04% | -49.91% | -37.92% | 11.69% | 220.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Medical Total Solutions Business Medical Total Solutions Business Growth | 20,082 | 20,260 | 18,611 | 25,503 | 28,688 | 25,236 |
Remote Image Diagnosis Service Business Remote Image Diagnosis Service Business Growth | 824.84 | 822.33 | 777.87 | 724.72 | 676.47 | 647.11 |
Unallocated Adjustments Unallocated Adjustments Growth | -12.11 | -2.53 | - | - | - | -0.13 |
School Lunch Business School Lunch Business Growth | - | 409.6 | 415.67 | 404.47 | 402.52 | 464.26 |
Total Total Growth | 40,465 | 21,490 | 19,804 | 26,632 | 29,767 | 26,347 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 8,779 | 4,776 | 5,574 | 5,537 | 5,480 | 5,408 |
Total Debt Total Debt Growth | 4,900 | - | - | - | 92 | 126 |
Net Cash (Debt) Net Cash Growth | 3,879 | 4,776 | 5,574 | 5,537 | 5,388 | 5,282 |
Net Cash Growth | -32.41% | -14.32% | 0.67% | 2.77% | 2.01% | 28.42% |
Net Cash Per Share Net Cash Per Share Growth | 653.76 | 805.38 | 940.75 | 935.54 | 910.30 | 893.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -86 | 33 | 341 | 242 | 1,298 |
Capital Expenditures CapEx Growth | - | -29 | -15 | -51 | -26 | -22 |
Free Cash Flow Free Cash Flow Growth | - | -115 | 18 | 290 | 216 | 1,276 |
Free Cash Flow Growth | - | - | -93.79% | 34.26% | -83.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 12.45% | 12.75% | 13.22% | 10.59% | 10.26% | 10.37% |
Operating Margin | 1.13% | 1.34% | 0.90% | 1.66% | 2.19% | 2.19% |
Pretax Margin | 1.04% | 1.43% | 1.38% | 1.61% | 2.31% | 2.25% |
Profit Margin | 0.28% | 0.71% | 0.69% | 1.02% | 1.47% | 1.48% |
FCF Margin | - | -0.53% | 0.09% | 1.09% | 0.73% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 16.667 | 16.667 | 16.667 | 13.333 |
Dividend Per Share Growth | 0% | 2.00% | 0% | 0% | 25.00% | 0% |
Dividend Yield | 1.69% | 1.51% | 1.64% | 1.87% | 2.28% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 51.23 | 43.81 | 44.71 | 19.96 | 10.32 | 16.13 |
Forward PE | - | 10.82 | 10.82 | 11.85 | 7.87 | 21.15 |
P/FCF Ratio | 3.81 | - | 337.79 | 18.65 | 20.88 | 4.93 |
PS Ratio | 0.15 | 0.31 | 0.31 | 0.20 | 0.15 | 0.24 |