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Ledax Co.,Ltd.
Ledax Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,894 | 20.5 | 0.68 | 0.13 | 93.23 |
Ledax Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -6.2 | -8.2 |
Ledax Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 19,846,885,000.0 | 20,034,349,000.0 | 19,072,456,000.0 | 19,058,833,000.0 |
| Net Profit | 113,910,000.0 | -187,403,000.0 | 73,102,000.0 | -514,867,000.0 |
| EPS | 8.2 | -9.0 | 3.5 | -24.9 |
Ledax Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,163,862,000.0 | 7,072,604,000.0 | 7,257,647,000.0 | 6,732,516,000.0 | — |
| Total Liabilities | 2,174,788,000.0 | 2,214,572,000.0 | 2,223,609,000.0 | 1,820,965,000.0 | — |
| Total Equity | 4,724,781,000.0 | 4,608,531,000.0 | 4,813,915,000.0 | 4,732,206,000.0 | — |
Ledax Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.0%Receivables 17.2%Inventory 25.7%Fixed assets (tangible) 13.2%Intangible assets 1.9%Long-term investments 1.4%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 8.8%Payables 4.3%Other liabilities 17.2%Shareholders' equity 69.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,149.3 | 1,656.2 | 2,321.4 | 1,730.7 |
| Receivables | 1,233.4 | 1,157.3 | 1,268.5 | 1,258.6 |
| Inventory | 1,843.0 | 2,110.6 | 1,650.3 | 1,983.3 |
| Fixed assets (tangible) | 944.3 | 1,390.2 | 1,218.9 | 1,267.8 |
| Intangible assets | 138.8 | 173.0 | 202.2 | 144.2 |
| Long-term investments | 101.0 | 62.9 | 61.0 | 58.8 |
| Other assets | 754.1 | 522.4 | 535.5 | 289.2 |
| Liabilities & equity | ||||
| Short-term debt | 630.6 | 500.0 | 350.0 | 560.0 |
| Long-term debt | 0.7 | 135.0 | 51.4 | 69.9 |
| Payables | 308.0 | 646.2 | 364.1 | 207.1 |
| Other liabilities | 1,235.5 | 933.4 | 1,458.1 | 984.0 |
| Shareholders' equity | 4,989.1 | 4,858.0 | 5,034.0 | 4,911.6 |
| Net tangible assets | 4,586.0 | 4,435.6 | 4,611.8 | 4,588.0 |
Ledax Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -241,418,000.0 | -861,242,000.0 | 875,087,000.0 | -311,251,000.0 | — |
| Investing Activities | 771,128,000.0 | 16,779,000.0 | -67,929,000.0 | 499,871,000.0 | — |
| Financing Activities | -31,813,000.0 | 91,079,000.0 | -228,617,000.0 | -59,672,000.0 | — |