Income Statement LECIP Holdings Corporation

Stocks

7213

JP3979550005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange 02:30:00 2026-10-08 EDT			5-day change	1st Jan Change
638.00 ^JPY	-1.39%		-1.69%	+45.33%

10-01	Tranche Update on LECIP Holdings Corporation's Equity Buyback Plan announced on May 19, 2026.	CI
08-06	LECIP Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: LECIP HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	14.08B	14.25B	22.68B	25.93B	23.9B
Total Revenues	14.08B	14.25B	22.68B	25.93B	23.9B
Cost of Goods Sold, Total	10.12B	10.54B	14.82B	17.3B	17.5B
Gross Profit	3.95B	3.71B	7.86B	8.63B	6.4B
Selling General & Admin Expenses, Total	3.54B	3.77B	4.43B	4.79B	4.86B
Provision for Bad Debts	-1M	-1M	-1M	-1M	-
Depreciation & Amortization - (IS)	222M	215M	213M	214M	192M
Other Operating Expenses	41M	35M	59M	92M	77M
Other Operating Expenses, Total	3.8B	4.02B	4.7B	5.1B	5.13B
Operating Income	151M	-309M	3.16B	3.53B	1.27B
Interest Expense, Total	-29M	-29M	-30M	-26M	-18M
Interest And Investment Income	11M	13M	16M	18M	22M
Net Interest Expenses	-18M	-16M	-14M	-8M	4M
Currency Exchange Gains (Loss)	144M	111M	374M	-70M	225M
Other Non Operating Income (Expenses)	47M	7M	32M	28M	9M
EBT, Excl. Unusual Items	324M	-207M	3.56B	3.48B	1.51B
Gain (Loss) On Sale Of Investments	-3M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-11M	-4M	-15M	-16M	-22M
Other Unusual Items	-2M	-1M	375M	-67M	297M
EBT, Incl. Unusual Items	308M	-212M	3.92B	3.4B	1.78B
Income Tax Expense	255M	37M	1.5B	1.14B	605M
Earnings From Continuing Operations	53M	-249M	2.42B	2.26B	1.18B
Net Income to Company	53M	-249M	2.42B	2.26B	1.18B
Net Income - (IS)	53M	-249M	2.42B	2.26B	1.18B
Net Income to Common Incl Extra Items	53M	-249M	2.42B	2.26B	1.18B
Net Income to Common Excl. Extra Items	53M	-249M	2.42B	2.26B	1.18B
Per Share Items
Net EPS - Basic	4.14	-19.16	177.98	152.26	76.26
Basic EPS - Continuing Operations	4.14	-19.16	177.98	152.26	76.26
Basic Weighted Average Shares Outstanding	12.82M	13M	13.57M	14.81M	15.43M
Net EPS - Diluted	4.14	-19.16	177.98	152.26	76.26
Diluted EPS - Continuing Operations	4.14	-19.16	177.98	152.26	76.26
Diluted Weighted Average Shares Outstanding	12.82M	13M	13.57M	14.81M	15.43M
Normalized Basic EPS	15.8	-9.95	163.77	146.94	61.03
Normalized Diluted EPS	15.8	-9.95	163.77	146.94	61.03
Dividend Per Share	5	5	8.5	11.5	24
Payout Ratio	128.3	-27.71	2.86	5.19	26.59
Supplemental Items
EBITDA	627M	168M	3.63B	4.18B	1.94B
EBITA	151M	-309M	3.16B	3.53B	1.27B
EBIT	151M	-309M	3.16B	3.53B	1.27B
Effective Tax Rate - (Ratio)	82.79	-17.45	38.32	33.66	33.95
Normalized Net Income	202M	-129M	2.22B	2.18B	942M
Non-Cash Pension Expense	39.59M	5.05M	8.23M	12.45M	134M
Supplemental Operating Expense Items
Selling and Marketing Expenses	185M	186M	217M	267M	298M
General and Administrative Expenses	235M	190M	197M	314M	351M
Research And Development Expense From Footnotes	576M	523M	653M	622M	563M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	4.09B	3.18B	2.96B	2.07B	4.38B
Total Cash And Short Term Investments	4.09B	3.18B	2.96B	2.07B	4.38B
Accounts Receivable, Total	3.35B	3.63B	6.13B	5.96B	4.88B
Other Receivables	2M	88M	-	67M	1M
Total Receivables	3.36B	3.72B	6.13B	6.03B	4.89B
Inventory	3.28B	4.47B	6.5B	7.35B	7.32B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	548M	459M	875M	631M	273M
Total Current Assets	11.28B	11.83B	16.47B	16.09B	16.86B
Net Property Plant And Equipment	1.54B	1.44B	1.58B	2.63B	2.68B
Long-term Investments	743M	849M	992M	969M	1.14B
Other Intangibles, Total	587M	467M	403M	294M	321M
Deferred Tax Assets Long-Term	301M	278M	496M	424M	717M
Other Long-Term Assets, Total	1M	1M	1M	1M	1M
Total Assets	14.45B	14.86B	19.95B	20.4B	21.72B
Liabilities
Accounts Payable, Total	2.7B	3B	4.77B	3.63B	3.03B
Accrued Expenses, Total	315M	316M	537M	427M	347M
Short-term Borrowings	3.2B	4.07B	1.69B	586M	40M
Current Portion of Long-Term Debt	437M	515M	633M	559M	484M
Current Portion of Leases	110M	103M	78M	68M	103M
Current Income Taxes Payable	671M	436M	2.39B	718M	427M
Other Current Liabilities	985M	661M	1.81B	3.41B	5.29B
Total Current Liabilities	8.42B	9.11B	11.9B	9.4B	9.72B
Long-Term Debt	499M	586M	560M	388M	382M
Long-Term Leases	231M	162M	110M	143M	343M
Pension & Other Post Retirement Benefits	35M	35M	40M	-	-
Deferred Tax Liability Non Current	3M	9M	10M	10M	17M
Other Non Current Liabilities	488M	270M	445M	361M	276M
Total Liabilities	9.68B	10.17B	13.07B	10.3B	10.74B
Common Stock, Total	1.19B	1.19B	1.19B	1.72B	1.72B
Additional Paid In Capital	1.21B	1.22B	1.23B	1.75B	1.75B
Retained Earnings	2.77B	2.45B	4.8B	6.94B	7.8B
Treasury Stock	-549M	-281M	-251M	-226M	-187M
Comprehensive Income and Other	149M	107M	-86M	-78M	-109M
Total Common Equity	4.77B	4.69B	6.88B	10.1B	10.98B
Total Equity	4.77B	4.69B	6.88B	10.1B	10.98B
Total Liabilities And Equity	14.45B	14.86B	19.95B	20.4B	21.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.85M	13.53M	13.6M	15.38M	15.47M
ECS Total Common Shares Outstanding	12.85M	13.53M	13.6M	15.38M	15.47M
Book Value / Share	371.46	346.57	505.98	656.83	709.52
Tangible Book Value	4.19B	4.22B	6.48B	9.81B	10.66B
Tangible Book Value Per Share	325.78	312.05	476.35	637.71	688.77
Total Debt	4.48B	5.44B	3.07B	1.74B	1.35B
Net Debt	388M	2.26B	103M	-329M	-3.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	35M	35.17M	40.18M	-	-
Inventories - Raw Materials, Total	1.91B	2.64B	4.17B	4.15B	3.94B
Inventories - Work In Process, Total	537M	612M	700M	708M	799M
Inventories - Finished Goods, Total	839M	1.21B	1.62B	2.5B	2.58B
Inventories - Others	-	1M	2M	-	1M
Full Time Employees	600	590	600	633	721
Order Backlog	5.71B	5.59B	15.44B	10.42B	12.64B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	308M	-212M	3.92B	3.4B	1.78B
Depreciation & Amortization - CF	476M	477M	463M	645M	675M
Depreciation & Amortization, Total	476M	477M	463M	645M	675M
(Gain) Loss From Sale Of Asset	12M	5M	16M	17M	23M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	344M	-380M	70M	-2.65B	-606M
Change In Accounts Receivable	1.55B	-262M	-2.45B	167M	1.14B
Change In Inventories	-588M	-1.14B	-1.94B	-964M	252M
Change In Accounts Payable	261M	5M	2.37B	-1.51B	-631M
Change in Other Net Operating Assets	-59M	14M	-118M	2.08B	970M
Cash from Operations	2.3B	-1.49B	2.34B	1.18B	3.6B
Capital Expenditure	-127M	-157M	-354M	-1.44B	-464M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-70M	-56M	-89M	-80M	-109M
Investment in Marketable and Equity Securities, Total	49M	-7M	-8M	-30M	-11M
Other Investing Activities, Total	10M	-2M	346M	-9M	270M
Cash from Investing	-138M	-222M	-105M	-1.56B	-314M
Short Term Debt Issued, Total	-	795M	-	-	-
Long-Term Debt Issued, Total	650M	700M	700M	450M	550M
Total Debt Issued	650M	1.5B	700M	450M	550M
Short Term Debt Repaid, Total	-1.38B	-	-2.4B	-1.12B	-546M
Long-Term Debt Repaid, Total	-504M	-535M	-608M	-696M	-630M
Total Debt Repaid	-1.88B	-535M	-3.01B	-1.82B	-1.18B
Issuance of Common Stock	-	4M	-	1.04B	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-68M	-69M	-69M	-117M	-313M
Common & Preferred Stock Dividends Paid	-68M	-69M	-69M	-117M	-313M
Other Financing Activities, Total	-112M	-114M	-103M	-100M	-100M
Cash from Financing	-1.42B	781M	-2.48B	-543M	-1.04B
Foreign Exchange Rate Adjustments	14M	20M	33M	25M	61M
Miscellaneous Cash Flow Adjustments	-	-	1M	1M	-1M
Net Change in Cash	761M	-915M	-215M	-890M	2.31B
Supplemental Items
Cash Interest Paid	28M	28M	29M	25M	18M
Cash Income Tax Paid (Refund)	-302M	386M	-68M	2.61B	718M
Levered Free Cash Flow	2.23B	-1.66B	2.21B	-503M	3.33B
Unlevered Free Cash Flow	2.25B	-1.64B	2.23B	-486M	3.34B
Change In Net Working Capital	-1.87B	1.71B	-228M	1.82B	-2.44B
Net Debt Issued / Repaid	-1.24B	960M	-2.31B	-1.37B	-626M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.64	-1.32	11.37	10.94	3.77
Return on Total Capital	0.95	-1.99	19.71	20.26	6.56
Return On Equity %	1.09	-5.26	41.76	26.56	11.17
Return on Common Equity	1.09	-5.26	41.76	26.56	11.17
Margin Analysis
Gross Profit Margin %	28.09	26.02	34.66	33.28	26.76
SG&A Margin	25.16	26.44	19.52	18.48	20.32
EBITDA Margin %	4.45	1.18	15.99	16.11	8.13
EBITA Margin %	1.07	-2.17	13.95	13.62	5.31
EBIT Margin %	1.07	-2.17	13.95	13.62	5.31
Income From Continuing Operations Margin %	0.38	-1.75	10.65	8.7	4.92
Net Income Margin %	0.38	-1.75	10.65	8.7	4.92
Net Avail. For Common Margin %	0.38	-1.75	10.65	8.7	4.92
Normalized Net Income Margin	1.44	-0.91	9.8	8.39	3.94
Levered Free Cash Flow Margin	15.82	-11.64	9.73	-1.94	13.93
Unlevered Free Cash Flow Margin	15.95	-11.51	9.81	-1.88	13.98
Asset Turnover
Asset Turnover	0.95	0.97	1.3	1.29	1.13
Fixed Assets Turnover	8.88	9.6	15.03	12.32	9
Receivables Turnover (Average Receivables)	3.39	4.08	4.65	4.29	4.41
Inventory Turnover (Average Inventory)	3.4	2.72	2.7	2.5	2.39
Short Term Liquidity
Current Ratio	1.34	1.3	1.38	1.71	1.73
Quick Ratio	0.88	0.76	0.76	0.86	0.95
Operating Cash Flow to Current Liabilities	0.27	-0.16	0.2	0.13	0.37
Days Sales Outstanding (Average Receivables)	107.53	89.45	78.78	85.14	82.85
Days Outstanding Inventory (Average Inventory)	107.33	134.17	135.44	146.14	152.95
Average Days Payable Outstanding	89.03	88.65	84.33	84.44	69.63
Cash Conversion Cycle (Average Days)	125.82	134.97	129.88	146.84	166.17
Long Term Solvency
Total Debt/Equity	93.88	116.04	44.57	17.27	12.32
Total Debt / Total Capital	48.42	53.71	30.83	14.72	10.97
LT Debt/Equity	15.29	15.96	9.74	5.26	6.6
Long-Term Debt / Total Capital	7.89	7.39	6.73	4.48	5.88
Total Liabilities / Total Assets	66.96	68.44	65.5	50.5	49.45
EBIT / Interest Expense	5.21	-10.66	105.5	135.85	70.5
EBITDA / Interest Expense	21.62	5.79	120.93	160.65	108
(EBITDA - Capex) / Interest Expense	17.24	0.38	109.13	105.38	82.22
Total Debt / EBITDA	7.15	32.38	0.85	0.42	0.7
Net Debt / EBITDA	0.62	13.46	0.03	-0.08	-1.56
Total Debt / (EBITDA - Capex)	8.96	494.55	0.94	0.64	0.91
Net Debt / (EBITDA - Capex)	0.78	205.55	0.03	-0.12	-2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.5	1.26	59.15	14.31	-7.84
Gross Profit, 1 Yr. Growth %	19.71	-6.2	112	9.75	-25.9
EBITDA, 1 Yr. Growth %	49.29	-73.21	2.06K	15.13	-53.46
EBITA, 1 Yr. Growth %	-531.43	-304.64	-1.12K	11.6	-64.07
EBIT, 1 Yr. Growth %	-531.43	-304.64	-1.12K	11.6	-64.07
Earnings From Cont. Operations, 1 Yr. Growth %	-142.74	-569.81	-1.07K	-6.66	-47.8
Net Income, 1 Yr. Growth %	-142.74	-569.81	-1.07K	-6.66	-47.8
Normalized Net Income, 1 Yr. Growth %	800	-163.89	-1.82K	-2.11	-56.72
Diluted EPS Before Extra, 1 Yr. Growth %	-142.5	-563.26	-1.03K	-14.45	-49.91
Accounts Receivable, 1 Yr. Growth %	-32.09	8.29	68.86	-2.76	-18.09
Inventory, 1 Yr. Growth %	23.09	36.05	45.5	13.11	-0.5
Net Property, Plant and Equip., 1 Yr. Growth %	-6.12	-6.51	10.31	65.95	2.13
Total Assets, 1 Yr. Growth %	-4.49	2.82	34.28	2.28	6.43
Tangible Book Value, 1 Yr. Growth %	-0.85	0.81	53.49	51.35	8.67
Common Equity, 1 Yr. Growth %	-2.79	-1.8	46.8	46.76	8.68
Cash From Operations, 1 Yr. Growth %	-303.54	-164.96	-256.36	-49.36	204.56
Capital Expenditures, 1 Yr. Growth %	-59.29	23.62	125.48	305.93	-67.71
Levered Free Cash Flow, 1 Yr. Growth %	-219.13	-174.5	-233.03	-122.78	-762.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.31	-173.09	-235.65	-121.85	-786.56
Dividend Per Share, 1 Yr. Growth %	0	0	70	35.29	108.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.5	-4.27	26.95	34.88	2.64
Gross Profit, 2 Yr. CAGR %	-20.65	5.97	41.02	52.54	-9.82
EBITDA, 2 Yr. CAGR %	-48.6	-36.75	140.55	398.63	-26.8
EBITA, 2 Yr. CAGR %	-71.5	197.13	357.82	238.09	-36.68
EBIT, 2 Yr. CAGR %	-71.5	197.13	357.82	238.09	-36.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.61	41.71	575.17	200.94	-30.2
Net Income, 2 Yr. CAGR %	-75.61	41.71	575.17	200.94	-30.2
Normalized Net Income, 2 Yr. CAGR %	-57.92	139.79	231.34	310.14	-34.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.42	40.32	556.02	181.91	-34.54
Accounts Receivable, 2 Yr. CAGR %	-25.4	-14.25	35.22	28.14	-10.75
Inventory, 2 Yr. CAGR %	15.42	29.41	40.7	28.28	6.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.32	-6.32	1.55	35.3	30.19
Total Assets, 2 Yr. CAGR %	-1.16	-0.91	17.5	17.19	4.34
Tangible Book Value, 2 Yr. CAGR %	-2.59	-0.02	24.39	52.42	28.25
Common Equity, 2 Yr. CAGR %	-3.03	-2.3	20.06	46.78	26.29
Cash From Operations, 2 Yr. CAGR %	-10.57	14.98	0.78	-11.01	24.19
Capital Expenditures, 2 Yr. CAGR %	-38.97	-29.06	66.96	202.54	14.49
Levered Free Cash Flow, 2 Yr. CAGR %	-3.82	-5.79	-0.45	-44.95	22.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.89	-5.84	-0.43	-45.55	22.49
Dividend Per Share, 2 Yr. CAGR %	-23.3	0	30.38	51.66	68.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.22	-18.21	13.41	22.59	18.8
Gross Profit, 3 Yr. CAGR %	-6.56	-16.1	33.52	29.72	19.91
EBITDA, 3 Yr. CAGR %	-26.12	-58.63	105.18	88.16	126.18
EBITA, 3 Yr. CAGR %	-47.12	-45.02	348.85	185.99	60.14
EBIT, 3 Yr. CAGR %	-47.12	-45.02	348.85	185.99	60.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.54	-34.62	169.09	249.11	67.83
Net Income, 3 Yr. CAGR %	-50.54	-34.62	169.09	249.11	67.83
Normalized Net Income, 3 Yr. CAGR %	-31.95	-51.64	362.3	120.68	93.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.55	-36.37	163.49	232.67	58.48
Accounts Receivable, 3 Yr. CAGR %	-21.47	-15.53	7.48	21.15	10.38
Inventory, 3 Yr. CAGR %	-1.51	21.93	34.56	30.82	17.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.1	-7.05	-1.07	19.61	23.19
Total Assets, 3 Yr. CAGR %	-4.22	0.15	9.66	12.19	13.49
Tangible Book Value, 3 Yr. CAGR %	12.42	-1.47	15.34	32.8	36.16
Common Equity, 3 Yr. CAGR %	11.68	-2.62	11.9	28.37	32.79
Cash From Operations, 3 Yr. CAGR %	164	-19.61	27.39	-19.88	34.1
Capital Expenditures, 3 Yr. CAGR %	-23.26	-22.78	4.3	124.5	43.51
Levered Free Cash Flow, 3 Yr. CAGR %	105.67	-11.67	5.69	-39.11	26.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	100.37	-12.27	6.35	-39.94	26.73
Dividend Per Share, 3 Yr. CAGR %	-16.21	-16.21	19.35	32	68.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.69	-1.98	1.04	-0.09	8.97
Gross Profit, 5 Yr. CAGR %	-0.02	1.36	10.16	6.56	14.13
EBITDA, 5 Yr. CAGR %	-6.28	-6.73	18.46	11.97	35.86
EBITA, 5 Yr. CAGR %	-20.75	5.63	25.39	13.7	105.06
EBIT, 5 Yr. CAGR %	-20.75	5.63	25.39	13.7	105.06
Earnings From Cont. Operations, 5 Yr. CAGR %	1.17	-11.32	40.71	20.41	56.85
Net Income, 5 Yr. CAGR %	1.17	-11.32	40.71	20.41	56.85
Normalized Net Income, 5 Yr. CAGR %	-1.19	-3.7	28.18	13.73	111.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.75	-14.05	35.67	15.41	50.95
Accounts Receivable, 5 Yr. CAGR %	-9.19	-4.32	-2.4	-0.21	-0.22
Inventory, 5 Yr. CAGR %	5.71	9.38	13.6	24.43	22.35
Net Property, Plant and Equip., 5 Yr. CAGR %	1.99	0.28	-0.66	8.01	10.41
Total Assets, 5 Yr. CAGR %	2.06	3.51	3.94	6.64	7.5
Tangible Book Value, 5 Yr. CAGR %	7.63	11	17.06	17.31	20.34
Common Equity, 5 Yr. CAGR %	6.42	9.45	14.96	14.75	17.45
Cash From Operations, 5 Yr. CAGR %	15.17	25.13	79.6	-16.28	26.1
Capital Expenditures, 5 Yr. CAGR %	-12.53	-7.11	4.73	33.33	8.26
Levered Free Cash Flow, 5 Yr. CAGR %	20.48	29.45	53.86	-26.89	12.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.01	28.13	51.48	-27.51	12.53
Dividend Per Share, 5 Yr. CAGR %	-7.79	-7.79	0	6.23	36.85