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LEOCLAN Co. Ltd. (JP:7681)
:7681
Japanese Market
7681
LEOCLAN Co. Ltd.
RESEARCH TOOLSreports

LEOCLAN Co. Ltd. (7681) Financial Statements

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LEOCLAN Co. Ltd. Financial Overview

LEOCLAN Co. Ltd.'s market cap is currently ¥5.39B. The company's EPS TTM is ¥-13.46; its P/E ratio is -19.07; and it has a dividend yield of 1.67%. LEOCLAN Co. Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 21.49B¥ 19.80B¥ 26.63B¥ 29.77B¥ 26.35B
Gross Profit¥ 2.74B¥ 2.62B¥ 2.82B¥ 3.06B¥ 2.73B
Operating Income¥ 288.29M¥ 178.11M¥ 440.30M¥ 650.98M¥ 576.05M
EBITDA¥ 404.56M¥ 373.47M¥ 536.93M¥ 789.06M¥ 692.94M
Net Income¥ 152.78M¥ 136.06M¥ 271.31M¥ 437.05M¥ 390.98M
Balance Sheet
Cash & Short-Term Investments¥ 4.78B¥ 5.57B¥ 5.54B¥ 5.48B¥ 5.41B
Total Assets¥ 10.87B¥ 10.66B¥ 14.69B¥ 13.47B¥ 12.96B
Total Debt¥ 7.19M¥ 12.57M¥ 5.67M¥ 99.82M¥ 127.10M
Net Debt¥ -4.77B¥ -5.57B¥ -5.53B¥ -5.39B¥ -5.28B
Total Liabilities¥ 5.05B¥ 4.92B¥ 8.97B¥ 7.93B¥ 7.81B
Stockholders' Equity¥ 5.63B¥ 5.57B¥ 5.57B¥ 5.38B¥ 5.03B
Cash Flow
Free Cash Flow¥ -116.70M¥ -3.89M¥ 258.41M¥ 195.47M¥ 1.24B
Operating Cash Flow¥ -86.65M¥ 33.08M¥ 341.56M¥ 242.36M¥ 1.30B
Investing Cash Flow¥ -619.82M¥ 100.75M¥ -82.01M¥ -49.96M¥ -42.13M
Financing Cash Flow¥ -100.73M¥ -97.22M¥ -202.31M¥ -120.93M¥ -298.01M
Currency in JPY

LEOCLAN Co. Ltd. Earnings and Revenue History

Income Statement >

LEOCLAN Co. Ltd. Debt to Assets

Balance Sheet >

LEOCLAN Co. Ltd. Cash Flow

Cash Flow >

LEOCLAN Co. Ltd. Forecast EPS vs Actual EPS

Earnings >