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Leader Electronics Corp. (JP:6867)
:6867
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.12B | ¥ 4.54B | ¥ 4.06B | ¥ 3.79B | ¥ 3.31B |
| Gross Profit | ¥ 2.54B | ¥ 2.94B | ¥ 2.59B | ¥ 2.49B | ¥ 2.10B |
| Operating Income | ¥ -179.47M | ¥ 216.40M | ¥ -314.87M | ¥ 70.08M | ¥ 3.35M |
| EBITDA | ¥ -128.99M | ¥ 345.84M | ¥ -386.74M | ¥ 405.52M | ¥ 320.01M |
| Net Income | ¥ -185.25M | ¥ 137.88M | ¥ -644.22M | ¥ 116.34M | ¥ 136.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.46B | ¥ 2.43B | ¥ 3.01B | ¥ 2.65B |
| Total Assets | ¥ 4.53B | ¥ 4.63B | ¥ 5.41B | ¥ 5.73B | ¥ 5.37B |
| Total Debt | ¥ 269.02M | ¥ 82.37M | ¥ 134.43M | ¥ 140.37M | ¥ 94.00M |
| Net Debt | ¥ -960.09M | ¥ -1.38B | ¥ -2.29B | ¥ -2.86B | ¥ -2.56B |
| Total Liabilities | ¥ 1.33B | ¥ 1.27B | ¥ 1.33B | ¥ 1.02B | ¥ 778.56M |
| Stockholders' Equity | ¥ 3.20B | ¥ 3.36B | ¥ 4.08B | ¥ 4.71B | ¥ 4.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -660.71M | ¥ -11.95M | ¥ -553.22M | ¥ 419.66M | ¥ 623.13M |
| Operating Cash Flow | ¥ -606.34M | ¥ 144.26M | ¥ -433.87M | ¥ 483.24M | ¥ 670.39M |
| Investing Cash Flow | ¥ 424.11M | ¥ -72.06M | ¥ -101.93M | ¥ -65.69M | ¥ -65.37M |
| Financing Cash Flow | ¥ 141.76M | ¥ -878.06M | ¥ -80.31M | ¥ -90.19M | ¥ -127.11M |