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LEOCLAN Co. Ltd. (7681) Financial Statements
LEOCLAN Co. Ltd. Financial Overview
LEOCLAN Co. Ltd.'s market cap is currently $5.69B. The company's EPS TTM is $19.53; its P/E ratio is 49.16; and it has a dividend yield of 1.77%. LEOCLAN Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 | $ 576.06M |
| EBITDA | $ 400.58M | $ 375.47M | $ 553.93M | $ 789.05M | $ 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 | $ 10.91B | $ 10.66B | $ 14.75B | $ 13.52B | $ 13.02B |
| Total Debt | $ 7.19M | $ 12.57M | $ 5.67M | $ 99.82M | $ 133.54M |
| Net Debt | $ -4.77B | $ -5.56B | $ -5.53B | $ -5.38B | $ -5.28B |
| Total Liabilities | $ 5.09B | $ 4.93B | $ 9.02B | $ 7.98B | $ 7.86B |
| Stockholders' Equity | $ 5.63B | $ 5.57B | $ 5.57B | $ 5.38B | $ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -116.70M | $ 17.72M | $ 291.06M | $ 215.57M | $ 1.28B |
| 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