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LeTech Corporation (JP:3497)
:3497
Japanese Market
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LeTech Corporation (3497) Financial Statements

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LeTech Corporation Financial Overview

LeTech Corporation's market cap is currently ¥15.80B. The company's EPS TTM is ¥38.76; its P/E ratio is 5.69; and it has a dividend yield of 4.42%. LeTech Corporation is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 14.80B¥ 15.99B¥ 18.20B¥ 19.06B¥ 26.70B
Gross Profit¥ 3.34B¥ 3.10B¥ -1.30B¥ 3.85B¥ 4.81B
Operating Income¥ 1.53B¥ 1.39B¥ -3.23B¥ 1.22B¥ 1.78B
EBITDA¥ 1.40B¥ 1.42B¥ -3.22B¥ 1.38B¥ 1.87B
Net Income¥ 1.08B¥ 1.16B¥ -4.69B¥ 609.65M¥ 100.48M
Balance Sheet
Cash & Short-Term Investments¥ 2.57B¥ 2.07B¥ 770.61M¥ 1.54B¥ 1.98B
Total Assets¥ 24.53B¥ 21.72B¥ 18.82B¥ 33.56B¥ 40.98B
Total Debt¥ 16.21B¥ 14.97B¥ 17.60B¥ 26.55B¥ 35.00B
Net Debt¥ 13.64B¥ 12.90B¥ 16.83B¥ 25.00B¥ 33.02B
Total Liabilities¥ 19.31B¥ 17.49B¥ 18.76B¥ 28.91B¥ 36.97B
Stockholders' Equity¥ 5.22B¥ 4.23B¥ 65.78M¥ 4.66B¥ 4.01B
Cash Flow
Free Cash Flow¥ -484.51M¥ 818.40M¥ 6.26B¥ 7.30B¥ 8.51B
Operating Cash Flow¥ -477.09M¥ 821.90M¥ 6.26B¥ 7.51B¥ 9.48B
Investing Cash Flow¥ 220.39M¥ -127.76M¥ 2.00B¥ 516.05M¥ -787.37M
Financing Cash Flow¥ 1.05B¥ 322.00M¥ -8.97B¥ -8.46B¥ -7.54B
Currency in JPY

LeTech Corporation Earnings and Revenue History

LeTech Corporation Debt to Assets

LeTech Corporation Cash Flow

LeTech Corporation Forecast EPS vs Actual EPS

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