7213

LECIP HOLDINGS CORPORATION

レシップホールディングス

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
15,553,636
Mar 2022
14,075,755
Mar 2023
14,253,591
Mar 2024
22,684,639
Mar 2025
25,931,893

Operating profit(thousand JPY)

Mar 2021
-40,097
Mar 2022
149,796
Mar 2023
-310,104
Mar 2024
3,164,336
Mar 2025
3,531,888

Operating profit margin(%)

Mar 2021
-0.26
Mar 2022
1.06
Mar 2023
-2.18
Mar 2024
13.95
Mar 2025
13.62

Profit before tax(thousand JPY)

Mar 2021
29,970
Mar 2022
308,598
Mar 2023
-212,329
Mar 2024
3,918,116
Mar 2025
3,399,880

Profit(thousand JPY)

Mar 2021
-124,483
Mar 2022
53,275
Mar 2023
-249,473
Mar 2024
2,416,631
Mar 2025
2,255,463

Total assets(thousand JPY)

Mar 2021
15,129,194
Mar 2022
14,449,969
Mar 2023
14,856,489
Mar 2024
19,948,674
Mar 2025
20,403,193

Cash and cash equivalents(thousand JPY)

Mar 2021
3,333,858
Mar 2022
4,094,941
Mar 2023
3,179,471
Mar 2024
2,964,080
Mar 2025
2,073,769

Cash flows from operating activities(thousand JPY)

Mar 2021
-1,130,427
Mar 2022
2,300,889
Mar 2023
-1,494,650
Mar 2024
2,336,944
Mar 2025
1,183,138

Cash flows from investing activities(thousand JPY)

Mar 2021
-481,360
Mar 2022
-138,952
Mar 2023
-222,112
Mar 2024
-105,307
Mar 2025
-1,556,102

Cash flows from financing activities(thousand JPY)

Mar 2021
2,747,313
Mar 2022
-1,415,389
Mar 2023
781,244
Mar 2024
-2,480,510
Mar 2025
-543,056

Return on equity(%)

Mar 2021
-2.5
Mar 2022
1.1
Mar 2023
-5.3
Mar 2024
41.8
Mar 2025
26.6

Equity ratio(%)

Mar 2021
32.5
Mar 2022
33
Mar 2023
31.6
Mar 2024
34.5
Mar 2025
49.5

Earnings per share(JPY per share)

Mar 2021
-9.77
Mar 2022
4.16
Mar 2023
-19.19
Mar 2024
178.03
Mar 2025
152.29

Net assets per share(JPY per share)

Mar 2021
385.17
Mar 2022
371.56
Mar 2023
346.64
Mar 2024
505.94
Mar 2025
656.86

Dividend per share(JPY per share)

Mar 2021
5
Mar 2022
5
Mar 2023
5
Mar 2024
8.5
Mar 2025
20

Payout ratio(%)

Mar 2021
-
Mar 2022
120.19
Mar 2023
-
Mar 2024
4.77
Mar 2025
13.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.