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Lecip Holdings Corporation (JP:7213)
:7213
Japanese Market

Lecip Holdings Corporation (7213) Financial Statements

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Lecip Holdings Corporation Financial Overview

Lecip Holdings Corporation's market cap is currently ¥6.92B. The company's EPS TTM is ¥72.97; its P/E ratio is 1.51; and it has a dividend yield of 2.63%. Lecip Holdings Corporation is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.93B¥ 22.68B¥ 14.25B¥ 14.08B¥ 15.55B
Gross Profit¥ 8.42B¥ 7.65B¥ 3.49B¥ 3.73B¥ 3.14B
Operating Income¥ 3.53B¥ 3.17B¥ -315.76M¥ 150.95M¥ -34.90M
EBITDA¥ 4.18B¥ 3.63B¥ 161.98M¥ 627.18M¥ 420.79M
Net Income¥ 2.26B¥ 2.42B¥ -249.47M¥ 53.27M¥ -124.48M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 2.96B¥ 3.18B¥ 4.09B¥ 3.39B
Total Assets¥ 20.40B¥ 19.95B¥ 14.86B¥ 14.45B¥ 15.13B
Total Debt¥ 1.75B¥ 3.07B¥ 5.44B¥ 4.52B¥ 5.76B
Net Debt¥ -326.92M¥ 106.51M¥ 2.26B¥ 426.29M¥ 2.38B
Total Liabilities¥ 10.30B¥ 13.07B¥ 10.17B¥ 9.67B¥ 10.22B
Stockholders' Equity¥ 10.10B¥ 6.88B¥ 4.69B¥ 4.78B¥ 4.91B
Cash Flow
Free Cash Flow¥ -254.63M¥ 1.98B¥ -1.65B¥ 2.17B¥ -1.44B
Operating Cash Flow¥ 1.18B¥ 2.34B¥ -1.49B¥ 2.30B¥ -1.13B
Investing Cash Flow¥ -1.56B¥ -105.31M¥ -222.11M¥ -138.95M¥ -481.36M
Financing Cash Flow¥ -543.06M¥ -2.48B¥ 781.24M¥ -1.42B¥ 2.75B
Currency in JPY

Lecip Holdings Corporation Earnings and Revenue History

Lecip Holdings Corporation Debt to Assets

Lecip Holdings Corporation Cash Flow

Lecip Holdings Corporation Forecast EPS vs Actual EPS