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Lecip Holdings Corporation (JP:7213)
:7213
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.93B | ¥ 22.68B | ¥ 14.25B | ¥ 14.08B | ¥ 15.55B |
| Gross Profit | ¥ 8.63B | ¥ 7.86B | ¥ 3.71B | ¥ 3.95B | ¥ 3.30B |
| Operating Income | ¥ 3.53B | ¥ 3.16B | ¥ -310.10M | ¥ 149.80M | ¥ -40.10M |
| EBITDA | ¥ 4.07B | ¥ 4.41B | ¥ 294.35M | ¥ 813.73M | ¥ 516.33M |
| 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 | ¥ 4.48B | ¥ 5.73B |
| Net Debt | ¥ -326.92M | ¥ 106.51M | ¥ 2.26B | ¥ 388.94M | ¥ 2.34B |
| 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 | ¥ 1.89B | ¥ -1.71B | ¥ 2.10B | ¥ -1.61B |
| 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 |