LeTech Corporation

    LeTech Corporation

    TTSE:3497
    666,905,088.00
    JPY
    -1,787,904.00
    (-0.27%)
    4.29P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4,045.75
    7,423.01
    9,631.73
    8,872.26
    8,788.45
    6,128.46
    5,707.95
    3,585.06
    3,101.45
    3,153.06
    Basic EPS, GAAP
    145.93
    237.76
    292.03
    259.74
    33.07
    196.05
    -1,470.04
    260.61
    226.38
    230.15
    Free Cash Flow per Basic Share
    -1,329.51
    -4,830.12
    -6,347
    -877.34
    2,801.56
    2,346.06
    1,962.04
    183.5
    -101.57
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    4.1
    6.05
    6.84
    0.05
    41.97
    - -
    Book Value per Share
    248.87
    623.71
    915.74
    1,154.67
    1,090.08
    1,255.53
    -233.74
    272.19
    439.1
    446.4
    Tangible Book Value per Share
    249.51
    607.98
    905.94
    1,349.02
    1,308.8
    1,488.3
    13.5
    939.47
    1,093.04
    1,111.23
    Basic Weighted Avg Shares
    3
    2
    2
    3
    3
    3
    3
    4
    5
    5
    Sales/Revenue/Turnover
    11,085
    14,846
    19,263
    23,728
    26,704
    19,058
    18,203
    15,989
    14,795
    14,795
    Operating Margin (%)
    8.73
    9.38
    9.79
    9.77
    6.67
    6.42
    -17.76
    8.71
    10.35
    10.35
    Depreciation Expense
    230
    278
    256
    201
    201
    161
    102
    26
    18
    - -
    Net Income, GAAP
    400
    476
    584
    695
    100
    610
    -4,688
    1,162
    1,080
    1,080
    Effective Tax Rate (%)
    28.01
    31.04
    31.75
    37.91
    48.79
    34.99
    - -
    - -
    - -
    3.58
    Profit Margin (%)
    3.61
    3.2
    3.03
    2.93
    0.38
    3.2
    -25.75
    7.27
    7.3
    7.3
    Working Capital
    5,056
    13,269
    22,523
    26,865
    12,956
    9,915
    6,221
    9,758
    11,217
    11,217
    LT Debt
    13,681
    19,262
    28,311
    31,395
    15,816
    11,334
    6,840
    6,537
    7,352
    7,352
    Total Equity
    684
    1,222
    1,818
    3,650
    4,012
    4,655
    66
    4,234
    5,217
    5,217
    Return on Invested Capital (%)
    - -
    3.91
    3.51
    3.2
    2.13
    2.25
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    3.32
    3.23
    3.04
    1.58
    3.39
    - -
    - -
    - -
    19.05
    Return on Common Equity (%)
    - -
    49.29
    37.94
    28.24
    3.14
    16.9
    - -
    - -
    65.28
    65.28

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    ST Debt
    6,265
    7,874
    8,860
    LT Borrowings
    5,328
    6,424
    7,352
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    4,380
    5,173
    4,628

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    Total Current Assets
    18,369
    21,081
    23,120
    Cash, Cash Equivalents & STI
    2,581
    2,177
    2,572
    Accounts Receivable, Net
    77
    142
    135
    Inventories
    15,286
    18,595
    20,028
    Total Current Liabilities
    9,088
    10,758
    11,903
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6,265
    7,874
    8,860
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    1,257.65%
    23.22%
    Free Cash Flow
    - -
    -147.49%
    -159.2%
    Net Income, GAAP
    - -
    -115.93%
    -7.09%
    Sales/Revenue/Turnover
    - -
    -8.04%
    -7.47%
    Total Cash Common Dividend
    - -
    - -
    92,169.59%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,061
    6,883
    4,077
    2,968
    15,989
    2024
    3,559
    5,902
    1,553
    3,782
    14,795
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -18.06
    - -
    - -
    - -
    260.61
    2024
    18.5
    - -
    - -
    - -
    226.38
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    41.97
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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