Lecip HoldingsLECIP HOLDINGS CORPORATION7213東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -7.8% from the prior year, operating profit -64.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.4% | 0.97× | 0.4% | 3.12× | 1.2% |
| 2023 | — | —× | -1.7% | —× | — |
| 2024 | 10.7% | 1.30× | 13.9% | 3.01× | 41.8% |
| 2025 | 8.7% | 1.29× | 11.2% | 2.35× | 26.3% |
| 2026 | 4.9% | 1.13× | 5.6% | 1.98× | 11.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,076 | 14,254 | 22,685 | 25,932 | 23,898 |
| Cost of revenue | 10,121 | 10,544 | 14,820 | 17,300 | 17,503 |
| Gross profit | 3,954 | 3,710 | 7,864 | 8,632 | 6,395 |
| SG&A | 3,805 | 4,020 | 4,700 | 5,100 | 5,126 |
| Operating income | 150 | -310 | 3,164 | 3,532 | 1,269 |
| Pretax income | 309 | -212 | 3,918 | 3,400 | 1,784 |
| Income tax | 255 | 37 | 1,501 | 1,144 | 606 |
| Net income attributable to owners | 53 | -249 | 2,417 | 2,255 | 1,178 |
| Operating margin | 1.1% | -2.2% | 13.9% | 13.6% | 5.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.09B | ¥3.18B | ¥2.96B | ¥2.07B | ¥4.38B |
| Total assets | ¥14.4B | ¥14.9B | ¥19.9B | ¥20.4B | ¥21.7B |
| Net assets | ¥4.78B | ¥4.69B | ¥6.88B | ¥10.1B | ¥11B |
| Share capital | ¥1.19B | ¥1.19B | ¥1.19B | ¥1.72B | ¥1.72B |
| Property, plant and equipment | ¥1.54B | ¥1.44B | ¥1.58B | ¥2.63B | ¥2.68B |
| Intangible assets excluding goodwill | ¥587.9M | ¥467.8M | ¥403.1M | ¥294.4M | ¥321.2M |
| Investment securities | ¥558.2M | ¥667.6M | ¥763.3M | ¥750.5M | ¥929.4M |
| Current assets | ¥11.3B | ¥11.8B | ¥16.5B | ¥16.1B | ¥16.9B |
| Current liabilities | ¥8.42B | ¥9.11B | ¥11.9B | ¥9.4B | ¥9.72B |
| Trade payables | ¥1.18B | ¥1.37B | ¥1.78B | ¥1.09B | ¥1.07B |
| Short-term borrowings | ¥3.21B | ¥4.07B | ¥1.69B | ¥586.3M | ¥40M |
| Long-term borrowings | ¥499.1M | ¥586.3M | ¥560.8M | ¥388.6M | ¥383M |
| Total liabilities | ¥9.67B | ¥10.2B | ¥13.1B | ¥10.3B | ¥10.7B |
| Equity attributable to owners of parent | ¥4.63B | ¥4.58B | ¥6.97B | ¥10.2B | ¥11.1B |
| Retained earnings | ¥2.77B | ¥2.45B | ¥4.8B | ¥6.94B | ¥7.8B |
| Treasury stock | -¥549.3M | -¥281.5M | -¥251.3M | -¥226.1M | -¥187.9M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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