Go Deep
LEOCLAN Co.,Ltd.
LEOCLAN Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,087 | 50.4 | 1.00 | 0.81 | 593.26 |
| Oct 2026 | 23,259 | 48.8 | 0.97 | 0.81 | 574.00 |
| Oct 2026 | 23,210 | 50.4 | 0.98 | 0.81 | 578.69 |
LEOCLAN Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,903,149,000.0 | 13,908,383,000.0 | 10,372,411,000.0 | 4,281,272,000.0 |
| Net Profit | 44,811,000.0 | 315,504,000.0 | -79,727,000.0 | -164,905,000.0 |
| EPS | — | — | -13.5 | — |
LEOCLAN Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 21,489,527,000.0 | 19,804,248,000.0 | 26,632,145,000.0 | 29,767,431,000.0 |
| Net Profit | 152,777,000.0 | 136,057,000.0 | 271,306,000.0 | 437,051,000.0 |
| EPS | 25.8 | 23.0 | 46.1 | 74.3 |
LEOCLAN Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 10,869,403,000.0 | 10,659,647,000.0 | 14,693,938,000.0 | 13,468,183,000.0 |
| Total Liabilities | 5,050,045,000.0 | 4,918,349,000.0 | 8,969,837,000.0 | 7,930,213,000.0 |
| Total Equity | 5,634,847,000.0 | 5,569,705,000.0 | 5,566,494,000.0 | 5,384,619,000.0 |
Owes vs Owns
LEOCLAN Co.,Ltd. owed ¥0.73 for every ¥1 it owned in Jun 2026, up from ¥0.59 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.46× | 0.46× | 0.61× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LEOCLAN Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 43.9%Receivables 38.6%Fixed assets (tangible) 2.5%Intangible assets 0.9%Long-term investments 5.6%Other assets 8.2%
How it's funded — Sep 2025
Payables 31.9%Other liabilities 14.5%Shareholders' equity 53.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,776.8 | 5,574.0 | 5,537.4 | 5,480.2 |
| Receivables | 4,198.3 | 3,821.3 | 7,796.8 | 4,360.4 |
| Inventory | 23.1 | 71.4 | 21.9 | 24.3 |
| Fixed assets (tangible) | 273.2 | 307.9 | 347.3 | 362.6 |
| Intangible assets | 95.9 | 73.7 | 82.5 | 84.5 |
| Long-term investments | 607.2 | 105.7 | 241.0 | 228.6 |
| Other assets | 894.9 | 705.7 | 666.9 | 2,927.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 92.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,470.8 | 3,417.7 | 7,620.4 | 3,960.9 |
| Other liabilities | 1,579.3 | 1,500.6 | 1,349.4 | 3,876.8 |
| Shareholders' equity | 5,819.4 | 5,741.3 | 5,724.1 | 5,538.0 |
| Net tangible assets | 5,539.0 | 5,496.0 | 5,484.0 | 5,300.1 |
LEOCLAN Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -86,650,000.0 | 33,083,000.0 | 341,555,000.0 | 242,357,000.0 |
| Investing Activities | -619,823,000.0 | 100,752,000.0 | -82,011,000.0 | -49,958,000.0 |
| Financing Activities | -100,727,000.0 | -97,225,000.0 | -202,311,000.0 | -120,931,000.0 |