LEC INC

LEC INC

TTSE:7874
950.00
JPY
+1.00
(+0.11%)
36.64BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
787.67
832.91
963.44
1,050.77
1,113.88
1,194.86
1,365.67
1,453.6
1,495.38
1,603.38
1,747.09
2,024.74
2,091.93
- -
Basic EPS, GAAP
-2.1
7.22
16.99
60.71
73
82.61
71.36
121.94
66.36
27.23
22.88
50.91
91.22
- -
Free Cash Flow per Basic Share
-40.23
-20.03
-6.36
154.07
53.34
-60.73
62.15
-86.72
-154.97
18.91
90.91
82.48
198.09
- -
Dividend per Share
9.72
10.68
10.28
10.26
14.4
16.18
18.44
26.48
34.87
23.56
20.49
20.73
20.52
- -
Book Value per Share
628.25
643.56
641.95
695.09
769.28
820.02
863.69
957.5
991.39
999.11
1,025.61
1,063.82
1,150.82
- -
Tangible Book Value per Share
622.62
638.25
630.02
684.35
758.91
792.37
838.03
928.66
963.75
979.41
1,012.27
989.14
1,082.96
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
34
34
35
35
33
33
33
Sales/Revenue/Turnover
27,723
29,315
33,911
36,985
39,214
42,162
48,211
49,684
51,423
55,461
60,783
66,304
68,294
- -
Operating Margin (%)
-0.62
0.76
2.42
9.93
10.22
9.75
8.56
10.62
6.24
1.64
2.68
4.19
6.06
- -
Depreciation Expense
1,395
1,340
1,485
1,678
1,823
2,185
2,766
2,616
3,683
4,861
4,477
3,497
3,057
- -
Net Income, GAAP
-74
254
598
2,137
2,570
2,915
2,519
4,168
2,282
942
796
1,667
2,978
- -
Effective Tax Rate (%)
122.29
65.29
- -
33.87
28.12
25.64
31.59
19.18
32.44
39.64
41.46
27.35
32.81
- -
Profit Margin (%)
-0.27
0.87
1.76
5.78
6.55
6.91
5.22
8.39
4.44
1.7
1.31
2.51
4.36
- -
Working Capital
16,096
15,208
13,258
20,923
30,767
25,657
36,367
33,191
29,644
40,706
45,344
45,688
44,739
- -
LT Debt
5,496
5,155
3,089
7,644
16,096
14,218
25,184
25,848
25,737
35,579
38,469
42,249
39,200
- -
Total Equity
22,195
22,731
22,694
24,612
27,385
29,423
31,201
34,232
35,752
36,277
37,592
35,982
38,804
- -
Return on Invested Capital (%)
0.14
0.27
- -
7.71
7.28
6.45
5.19
6.92
3.29
0.75
1.19
2.44
3.29
- -
Return on Capital (%)
-0.33
0.95
- -
6.84
6.39
5.96
4.44
6.68
3.45
1.22
0.91
2.24
3.76
- -
Return on Common Equity (%)
-0.34
1.13
2.64
9.08
9.97
10.4
8.48
13.18
6.82
2.74
2.26
4.74
8.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,250
7,283
- -
LT Borrowings
39,650
37,750
- -
LT Finance Leases
- -
1,450
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
37,965
36,642
30,162

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
56,792
59,136
- -
Cash, Cash Equivalents & STI
33,341
34,697
- -
Accounts Receivable, Net
10,839
10,484
- -
Inventories
11,525
12,947
- -
Total Current Liabilities
11,109
14,397
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,250
7,283
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.6%
2.62%
7.84%
Free Cash Flow
-276.2%
95.2%
139.43%
Net Income, GAAP
41.15%
13.72%
78.64%
Sales/Revenue/Turnover
7.31%
6.61%
3%
Total Cash Common Dividend
8.77%
-3.63%
-1.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
66,304
2026
- -
- -
- -
- -
68,294
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.91
2026
- -
- -
- -
- -
91.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.73
2026
- -
- -
- -
- -
20.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuo Aoki
Full Time Employees
956
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Kyobashi Trust Tower Tokyo TY Japan 104-0031
IPO Date
Mar 22, 2001
Business
LEC, Inc. manufactures and sells household cleaning products, hygiene items, insecticides, and health tonics primarily in Japan. The company offers sanitizers, masks, baby wipes, hand wipes, detergents, insect repellents, bath and toilet cleaners including the Gekiochi-kun brand; promotional and gift items; and health drinks such as Guronsan and Gromonto tonics. Products target consumer retail and corporate clients through domestic channels with select exports. LEC, Inc., founded in 1976 and headquartered in Chuo-ku, Tokyo, operates the daily miscellaneous goods segment alongside clothing-related activities. In recent developments, the company reported revenue growth to 67.54 billion yen over the last twelve months as of June 2025, alongside solid earnings supported by strong fundamentals; it previously acquired health tonic brands Guronsan and Gromonto from Lion Corporation and Lion Packaging Co., Ltd., bolstering its portfolio in non-alcoholic beverages and packaging.