LEOCLAN Co.,Ltd.
7681.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,654 | ¥6,079 | ¥1,829 | ¥1,503 |
| - Cash | ¥4,777 | ¥5,574 | ¥5,537 | ¥5,480 |
| + Debt | ¥0 | ¥13 | ¥6 | ¥100 |
| Enterprise Value | ¥1,877 | ¥518 | -¥3,703 | -¥3,877 |
| Revenue | ¥21,490 | ¥19,804 | ¥26,632 | ¥29,767 |
| % Growth | 8.5% | -25.6% | -10.5% | – |
| Gross Profit | ¥2,742 | ¥2,619 | ¥2,818 | ¥3,056 |
| % Margin | 12.8% | 13.2% | 10.6% | 10.3% |
| EBITDA | ¥405 | ¥373 | ¥537 | ¥789 |
| % Margin | 1.9% | 1.9% | 2% | 2.7% |
| Net Income | ¥153 | ¥136 | ¥271 | ¥437 |
| % Margin | 0.7% | 0.7% | 1% | 1.5% |
| EPS Diluted | 25.76 | 23.05 | 45.84 | 73.84 |
| % Growth | 11.8% | -49.7% | -37.9% | – |
| Operating Cash Flow | -¥87 | ¥33 | ¥342 | ¥242 |
| Capital Expenditures | -¥30 | -¥37 | -¥83 | -¥47 |
| Free Cash Flow | -¥117 | -¥4 | ¥258 | ¥195 |