Page: Company Financials
LEOCLAN Co.,Ltd.
$1,019.00
+21.00 (2.10%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,062.33 | 971.75 | 895.50 | 841.34 |
| Market Capitalization | 6,279.40M | 4,788.12M | 1,768.83M | 1,649.62M |
| (-) Cash & Equivalents | 5,251.55M | 5,683.94M | 5,297.19M | 2,683.84M |
| (+) Total Debt | 59.41M | 71.51M | 65.42M | 96.16M |
| Enterprise Value | 1,087.26M | -824.31M | -3,462.94M | -938.06M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,489M | 19,805M | 21,490M | 19,804M | 26,632M | 29,767M | 26,347M | 21,997M | 36,109M |
| Cost of Revenue | 18,748M | 17,186M | 18,748M | 17,185M | 23,814M | 26,712M | 23,614M | 19,741M | 32,761M |
| Gross Profit | 2,741M | 2,618M | 2,742M | 2,619M | 2,818M | 3,056M | 2,733M | 2,256M | 3,348M |
| Gross Profit Margin | 12.8% | 13.2% | 12.8% | 13.2% | 10.6% | 10.3% | 10.4% | 10.3% | 9.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,453M | 2,440M | 2,454M | 0M | 2,378M | 2,404M | 2,156M | 2,051M | 2,158M |
| Operating Expenses | 2,453M | 2,439M | 2,454M | 2,441M | 2,378M | 2,405M | 2,157M | 2,051M | 2,158M |
| Operating Income (EBIT) | 288M | 179M | 288M | 178M | 440M | 651M | 576M | 204M | 1,190M |
| Operating Income Margin | 1.3% | 0.9% | 1.3% | 0.9% | 1.7% | 2.2% | 2.2% | 0.9% | 3.3% |
| Interest Income | 7M | 0M | 7M | 0M | 0M | 1M | 1M | 1M | 1M |
| Interest Expense | 6M | 1M | 6M | 2M | 1M | 1M | 2M | 2M | 3M |
| Net Interest Income | 1M | -1M | 1M | -2M | -1M | 0M | -1M | -2M | -2M |
| Unusual Items | 19M | 96M | 20M | 97M | -8M | 39M | 19M | 4M | 2M |
| EBT Excluding Unusual Items | 290M | 178M | 289M | 177M | 440M | 651M | 575M | 203M | 1,188M |
| Pre-Tax Income | 309M | 274M | 309M | 274M | 432M | 690M | 595M | 207M | 1,190M |
| Pre-Tax Margin | 1.4% | 1.4% | 1.4% | 1.4% | 1.6% | 2.3% | 2.3% | 0.9% | 3.3% |
| Income Tax Expense | 137M | 119M | 137M | 119M | 146M | 219M | 184M | 75M | 435M |
| Net Income | 153M | 137M | 153M | 136M | 271M | 437M | 391M | 121M | 733M |
| Net Income Margin | 0.7% | 0.7% | 0.7% | 0.7% | 1.0% | 1.5% | 1.5% | 0.5% | 2.0% |
| Depreciation & Amortization | 92M | 77M | 90M | 99M | 104M | 96M | 95M | 92M | 121M |
| EBITDA | 380M | 256M | 378M | 278M | 545M | 747M | 671M | 297M | 1,311M |
| EBITDA Margin | 1.8% | 1.3% | 1.8% | 1.4% | 2.0% | 2.5% | 2.5% | 1.3% | 3.6% |
| NOPAT | 160M | 101M | 160M | 100M | 291M | 444M | 398M | 131M | 755M |
| NOPAT Margin | 0.7% | 0.5% | 0.7% | 0.5% | 1.1% | 1.5% | 1.5% | 0.6% | 2.1% |
| Owner's Earnings | 244M | 213M | 212M | 199M | 293M | 486M | 423M | 169M | 745M |
| Owner's Earnings Margin | 1.1% | 1.1% | 1.0% | 1.0% | 1.1% | 1.6% | 1.6% | 0.8% | 2.1% |
| EPS (Basic) | 25.91 | 23.10 | 25.85 | 23.05 | 46.12 | 74.30 | 66.64 | 62.51 | 376.84 |
| EPS (Diluted) | 25.82 | 34.74 | 25.76 | 23.05 | 137.09 | 221.52 | 198.33 | 61.85 | 376.84 |
| Shares (Basic) | 6M | 4M | 6M | 6M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 6M | 4M | 6M | 6M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,776.83M | 5,739.80M | 4,776.83M | 5,574.00M | 5,537.42M | 5,480.19M | 5,408.72M | 4,450.78M | 6,182.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,776.83M | 5,739.80M | 4,776.83M | 5,574.03M | 5,537.42M | 5,480.19M | 5,408.72M | 4,450.78M | 6,182.00M |
| Net Receivables | 4,195.37M | 4,295.81M | 4,195.37M | 3,821.26M | 7,795.06M | 4,359.68M | 4,820.01M | 6,652.49M | 5,266.00M |
| Inventory | 23.06M | 30.94M | 23.06M | 71.37M | 21.91M | 24.25M | 188.77M | 60.59M | 28.00M |
| Other Current Assets | 54.13M | 46.66M | 54.13M | 60.28M | 98.53M | 50.23M | 41.58M | 219.40M | 97.00M |
| Total Current Assets | 9,049.39M | 10,113.21M | 9,049.39M | 9,526.94M | 13,452.91M | 9,914.35M | 10,459.08M | 11,383.26M | 11,573.00M |
| Property, Plant & Equipment | 273.21M | 285.51M | 273.21M | 307.00M | 347.31M | 362.64M | 393.87M | 443.50M | 499.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 80.06M | 0.00M | 73.72M | 82.54M | 84.52M | 90.82M | 90.00M | 71.00M |
| Long-Term Investments | 607.19M | 770.00M | 607.19M | 105.74M | 241.02M | 228.61M | 259.89M | 225.59M | 522.00M |
| Tax Assets | 162.77M | 0.00M | 162.77M | 202.98M | 151.93M | 198.33M | 159.37M | 129.12M | 194.81M |
| Other Non-Current Assets | 432.21M | 0.50M | 432.21M | 387.02M | 362.78M | 361.79M | 305.86M | 327.76M | -45.81M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,475.38M | 1,136.06M | 1,475.38M | 1,076.46M | 1,185.58M | 1,235.90M | 1,209.81M | 1,215.97M | 1,241.00M |
| Total Assets | 10,524.76M | 11,249.27M | 10,524.76M | 10,603.40M | 14,638.49M | 11,150.25M | 11,668.89M | 12,599.23M | 12,814.00M |
| Accounts Payable | 3,470.75M | 3,955.37M | 3,470.75M | 3,417.73M | 7,620.45M | 3,960.88M | 4,890.02M | 6,282.71M | 6,095.83M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 3.56M | 0.86M | 92.50M | 34.00M | 211.00M | 95.85M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 113.15M | 19.67M | 155.91M | 205.91M | 16.81M | 311.17M |
| Deferred Revenue | 281.75M | 43.51M | 281.75M | 0.00M | 54.26M | 2,643.71M | 1,692.06M | 992.69M | 0.00M |
| Other Current Liabilities | 263.48M | 382.31M | 263.48M | 319.68M | 281.88M | -17.97M | -66.95M | 109.76M | 782.08M |
| Total Current Liabilities | 4,015.98M | 4,381.18M | 4,015.98M | 3,854.12M | 7,977.12M | 6,835.04M | 6,755.04M | 7,612.97M | 7,284.93M |
| Long-Term Debt | 0.00M | 87.64M | 0.00M | 1.82M | 2.79M | 2.79M | 92.50M | 127.10M | 338.10M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 2.02M | 2.88M | 4.53M | 1.83M | 3.28M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 54.93M | 51.95M | 56.28M | 49.72M | 46.73M |
| Other Non-Current Liabilities | 883.63M | 786.97M | 883.63M | 952.00M | 879.00M | 912.25M | 818.19M | 761.63M | 0.00M |
| Total Non-Current Liabilities | 883.63M | 874.62M | 883.63M | 953.82M | 938.74M | 969.87M | 971.50M | 940.28M | 388.11M |
| Total Liabilities | 4,899.60M | 5,255.80M | 4,899.60M | 4,807.95M | 8,915.86M | 7,804.91M | 7,726.55M | 8,553.25M | 7,673.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 545.98M | 544.77M | 545.98M | 542.00M | 539.37M | 539.37M | 539.37M | 536.17M | 331.00M |
| Retained Earnings | 4,508.26M | 4,673.17M | 4,508.26M | 4,453.00M | 4,415.85M | 4,242.58M | 3,883.96M | 3,580.92M | 3,531.00M |
| Accumulated OCI | 75.22M | 64.70M | 75.22M | 70.69M | 113.00M | 104.00M | 113.00M | 95.00M | 86.00M |
| Minority Interest | 184.51M | 181.95M | 184.51M | 171.59M | 157.61M | 153.35M | 125.87M | 110.04M | 105.00M |
| Total Shareholders’ Equity | 5,129.46M | 5,282.64M | 5,129.46M | 5,065.69M | 5,068.22M | 4,885.95M | 4,536.33M | 4,212.09M | 3,948.00M |
| Total Equity | 5,313.97M | 5,464.59M | 5,313.97M | 5,237.28M | 5,225.83M | 5,039.30M | 4,662.19M | 4,322.13M | 4,053.00M |
| Total Liabilities & Equity | 10,213.58M | 10,720.38M | 10,213.58M | 10,045.23M | 14,141.69M | 12,844.21M | 12,388.74M | 12,875.38M | 11,726.05M |
| Tangible Assets | 10,524.76M | 11,169.22M | 10,524.76M | 10,529.68M | 14,555.95M | 11,065.73M | 11,578.07M | 12,509.24M | 12,743.00M |
| Tangible Equity | 5,313.97M | 5,384.53M | 5,313.97M | 5,163.56M | 5,143.29M | 4,954.78M | 4,571.37M | 4,232.13M | 3,982.00M |
| Tangible Book Value | 5,313.97M | 5,384.53M | 5,313.97M | 5,163.56M | 5,143.29M | 4,954.78M | 4,571.37M | 4,232.13M | 3,982.00M |
| Total Investments | 607.19M | 770.00M | 607.19M | 125.74M | 241.02M | 228.61M | 259.89M | 225.59M | 522.00M |
| Net Debt | -4,776.83M | -5,652.15M | -4,776.83M | -5,568.62M | -5,533.77M | -5,384.90M | -5,282.22M | -4,112.68M | -5,748.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,131.7M | 5,707.3M | 5,131.7M | 5,616.1M | 5,416.2M | 5,214.3M | 4,860.6M | 4,490.3M | 4,145.0M |
| Total Capital | 5,634.8M | 5,874.5M | 5,634.8M | 5,582.3M | 5,572.2M | 5,484.4M | 5,160.9M | 5,045.6M | 4,666.0M |
| Capital Employed | 6,703.0M | 6,843.4M | 6,703.0M | 6,692.5M | 6,601.8M | 6,450.2M | 6,070.4M | 5,706.3M | 5,386.0M |
| Invested Capital | 858.0M | 134.7M | 858.0M | 8.3M | 34.7M | 4.3M | -247.8M | 594.8M | -1,516.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.00M | 266.00M | 152.78M | 136.06M | 431.66M | 437.00M | 390.00M | 120.00M | 732.96M |
| Depreciation & Amortization | 0.00M | 0.00M | 89.74M | 99.49M | 104.43M | 96.28M | 94.80M | 92.41M | 120.65M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -298.60M | -228.67M | 81.02M | -205.07M | 499.69M | -1,866.63M | 1,881.43M |
| Accounts Receivable | 0.00M | 0.00M | -377.20M | 3,975.58M | -3,436.00M | 460.00M | 1,832.00M | -1,383.00M | 2,496.31M |
| Inventory | 0.00M | 0.00M | 48.31M | -49.46M | 2.35M | 164.52M | -128.18M | -32.22M | -4.27M |
| Accounts Payable | 0.00M | 0.00M | 53.02M | -4,202.72M | 3,659.57M | -929.14M | -1,392.69M | 0.00M | -754.98M |
| Other Working Capital | 0.00M | 0.00M | -22.74M | 47.76M | -144.89M | 99.52M | 188.05M | -451.08M | 144.37M |
| Other Non-Cash Items | -263.00M | -266.00M | -30.57M | 26.21M | -275.55M | -85.85M | 313.58M | -252.06M | 29.50M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -86.65M | 33.08M | 341.56M | 242.36M | 1,298.08M | -1,906.27M | 2,764.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -82.16M | -15.00M | -51.00M | -46.89M | -62.78M | -44.68M | -108.31M |
| Acquisitions (Net) | 0.00M | 0.00M | -54.63M | 0.00M | 0.00M | 0.00M | 6.35M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -556.93M | -50.31M | -38.46M | -86.20M | -62.00M | -34.94M | -34.94M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 74.26M | 187.85M | 30.09M | 126.21M | 75.95M | 20.00M | 51.09M |
| Other Investing Activities | 0.00M | 0.00M | -0.36M | -21.79M | -22.64M | -43.08M | 0.36M | -3.98M | 0.38M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -619.82M | 100.75M | -82.01M | -49.96M | -42.13M | -63.60M | -91.78M |
| Net Debt Issuance | 0.00M | 0.00M | -2.59M | -1.73M | -92.50M | -34.60M | -213.03M | -97.57M | -135.74M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2.59M | -1.73M | -92.50M | -34.00M | -211.00M | -67.57M | -111.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.60M | -2.03M | -30.00M | -20.00M |
| Net Stock Issuance | 0.00M | 0.00M | 6.21M | 7.00M | 0.00M | 0.00M | 6.40M | 414.13M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 6.21M | 7.00M | 0.00M | 0.00M | 6.40M | 414.29M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -98.35M | -98.00M | -97.96M | -78.42M | -87.78M | -71.28M | -71.28M |
| Common Dividends Paid | 0.00M | 0.00M | -98.35M | -98.00M | -97.96M | -78.42M | -87.78M | -71.28M | -71.28M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -6.00M | -4.50M | -11.85M | -7.91M | -3.60M | -6.90M | -6.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -100.73M | -97.23M | -202.31M | -120.93M | -298.01M | 238.37M | -213.02M |
| Effect of FX on Cash | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -777.20M | 36.61M | 57.23M | 71.47M | 957.94M | -1,731.50M | 2,459.73M |
| Cash at Beginning of Period | 0.00M | 0.00M | 5,554.03M | 5,517.42M | 5,460.19M | 5,388.72M | 4,430.78M | 6,162.28M | 3,702.55M |
| Cash at End of Period | 0.00M | 0.00M | 4,776.83M | 5,554.03M | 5,517.42M | 5,460.19M | 5,388.72M | 4,430.78M | 6,162.28M |
| Operating Cash Flow | 0.00M | 0.00M | -86.65M | 33.08M | 341.56M | 242.36M | 1,298.08M | -1,906.27M | 2,764.54M |
| Capital Expenditure | 0.00M | 0.00M | -30.05M | -36.97M | -83.14M | -46.89M | -62.78M | -44.68M | -108.31M |
| Free Cash Flow | 0.00M | 0.00M | -116.70M | -3.89M | 258.41M | 195.47M | 1,235.30M | -1,950.95M | 2,656.23M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 509.88M | 392.17M | 378.03M | 2,718.39M | 544.73M | 748.06M | 671.72M | 297.11M | 1,310.83M |
| (-) Tax Adjustment | 176.04M | 137.26M | 132.31M | 951.44M | 184.11M | 237.68M | 208.08M | 103.99M | 458.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | -298.60M | -228.67M | 81.02M | -205.07M | 499.69M | -1,866.63M | 1,881.43M |
| (-) Capital Expenditure | 0.00M | 0.00M | -30.05M | -36.97M | -83.14M | -46.89M | -62.78M | -44.68M | -108.31M |
| Unlevered Free Cash Flow | 333.84M | 254.91M | 514.26M | 1,958.66M | 196.45M | 668.56M | -98.84M | 2,015.07M | -1,137.69M |
| (-) Net Interest Income After Taxes | 0.53M | -0.35M | 0.68M | -1.02M | -0.49M | -0.25M | -0.54M | -0.98M | -1.42M |
| Net Debt Issuance | 0.00M | 0.00M | -2.59M | -1.73M | -92.50M | -34.60M | -213.03M | -97.57M | -135.74M |
| Levered Free Cash Flow | 333.31M | 255.26M | 511.00M | 1,957.95M | 104.44M | 634.21M | -311.33M | 1,918.48M | -1,272.02M |