LEOCLAN Co.,Ltd.
7681.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,653,562 | ¥6,079,357 | ¥1,828,524 | ¥1,503,226 |
| - Cash | ¥4,776,831 | ¥5,574,000 | ¥5,537,421 | ¥5,480,189 |
| + Debt | ¥0 | ¥12,569 | ¥5,671 | ¥99,821 |
| Enterprise Value | ¥1,876,731 | ¥517,926 | -¥3,703,226 | -¥3,877,142 |
| Revenue | ¥21,489,527 | ¥19,804,248 | ¥26,632,145 | ¥29,767,431 |
| % Growth | 8.5% | -25.6% | -10.5% | – |
| Gross Profit | ¥2,741,850 | ¥2,618,894 | ¥2,818,415 | ¥3,055,779 |
| % Margin | 12.8% | 13.2% | 10.6% | 10.3% |
| EBITDA | ¥404,556 | ¥373,469 | ¥536,930 | ¥789,059 |
| % Margin | 1.9% | 1.9% | 2% | 2.7% |
| Net Income | ¥152,778 | ¥136,057 | ¥271,307 | ¥437,051 |
| % 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 | -¥86,650 | ¥33,083 | ¥341,555 | ¥242,357 |
| Capital Expenditures | -¥30,051 | -¥36,970 | -¥83,142 | -¥46,890 |
| Free Cash Flow | -¥116,701 | -¥3,887 | ¥258,413 | ¥195,467 |