JP Stock MarketDetailed Quotes

3497 LeTech

Watchlist
  • 1220
  • +20+1.67%
20min DelayMarket Closed Dec 13 15:30 JST
5.94BMarket Cap11.89P/E (Static)

LeTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-108.58%-108.61M
-82.83%1.27B
-13.57%7.38B
-24.91%8.53B
2,436.43%11.36B
92.69%-486.41M
-45.94%-6.65B
-487.20%-4.56B
1.18B
Net profit before non-cash adjustment
22.57%1.04B
120.49%849.44M
-542.09%-4.15B
377.95%937.72M
-82.46%196.2M
30.74%1.12B
24.11%855.73M
24.15%689.52M
--555.4M
Total adjustment of non-cash items
103.81%994.59M
-63.05%488.01M
2,376.90%1.32B
-103.43%-58.01M
39.52%1.69B
-18.94%1.21B
197.60%1.5B
-35.52%502.99M
--780.02M
-Depreciation and amortization
-28.23%18.41M
-74.78%25.65M
-36.75%101.74M
-20.04%160.84M
-0.01%201.16M
-21.34%201.18M
-8.11%255.77M
21.21%278.36M
--229.66M
-Reversal of impairment losses recognized in profit and loss
--33.83M
--0
--205.37M
----
----
----
--1.2M
----
---27.97M
-Disposal profit
100.07%20K
6.65%-28.07M
95.42%-30.07M
-3,714.73%-655.82M
--18.14M
----
----
17,583.82%12.03M
--68K
-Remuneration paid in stock
2.50%45.52M
-46.36%44.41M
-45.80%82.8M
35.92%152.78M
--112.4M
----
----
----
----
-Other non-cash items
101.07%896.81M
-53.59%446.01M
238.12%960.93M
-79.12%284.2M
34.48%1.36B
-18.36%1.01B
483.23%1.24B
-63.24%212.6M
--578.27M
Changes in working capital
-2,912.08%-2.14B
-100.70%-71.19M
33.28%10.2B
-19.23%7.65B
436.17%9.48B
68.69%-2.82B
-56.59%-9B
-3,527.47%-5.75B
---158.5M
-Change in receivables
-0.04%-27.23M
-761.55%-27.22M
-81.67%4.11M
125.94%22.45M
-252.04%-86.54M
57.91%-24.58M
-353.14%-58.41M
-633.49%-12.89M
--2.42M
-Change in inventory
-1,926.70%-3.62B
-98.15%198.11M
41.79%10.73B
-21.71%7.56B
697.45%9.66B
83.79%-1.62B
-62.24%-9.98B
-8,428.32%-6.15B
---72.12M
-Change in prepaid assets
683.26%1.43B
55.13%-244.93M
-190.76%-545.9M
587.67%601.46M
91.86%-123.33M
-246.84%-1.51B
418.14%1.03B
181.76%199.09M
---243.49M
-Change in payables
173.00%36.33M
-140.34%-49.77M
127.09%123.39M
-255.65%-455.43M
338.18%292.59M
156.81%66.77M
-168.64%-117.53M
3,004.88%171.23M
--5.52M
-Change in accrued expense
-12.93%38.8M
142.38%44.56M
-30.78%-105.15M
70.25%-80.4M
-199.68%-270.25M
131.37%271.13M
-15.35%117.18M
335.83%138.42M
---58.7M
-Provision for loans, leases and other losses
-125.82%-2.08M
926.56%8.06M
-163.52%-975K
55.21%1.54M
1,306.10%989K
-103.36%-82K
663.44%2.44M
-98.81%320K
--26.96M
-Changes in other current assets
----
----
----
----
----
----
----
-152.64%-95.23M
--180.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.93%-342.97M
29.32%-444.99M
23.46%-629.6M
25.13%-822.54M
-4.51%-1.1B
-19.60%-1.05B
-73.23%-878.97M
-49.48%-507.4M
-339.45M
Interest received (cash flow from operating activities)
1.38%808K
-9.84%797K
-4.12%884K
-7.34%922K
-23.70%995K
43.14%1.3M
-41.94%911K
-6.38%1.57M
1.68M
Tax refund paid
-3,775.46%-6.32M
99.97%-163K
-134.35%-483.4M
56.80%-206.27M
-3.13%-477.48M
-71.27%-462.97M
-108.33%-270.32M
63.20%-129.76M
-352.57M
Other operating cash inflow (outflow)
-2,000,000.00%-20M
-1K
0
0
-310M
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-158.05%-477.09M
-86.88%821.9M
-16.55%6.26B
-20.82%7.51B
574.14%9.48B
74.36%-2B
-50.19%-7.8B
-1,167.16%-5.19B
--486.58M
Investing cash flow
Net PPE purchase and sale
-103.32%-7.43M
-88.38%223.44M
1,016.30%1.92B
78.29%-209.88M
-178.60%-966.9M
92.91%-347.06M
-9.57%-4.9B
-8.19%-4.47B
---4.13B
Net business purchase and sale
----
----
----
--774M
----
----
----
----
----
Net investment product transactions
193.60%268.8M
-350.05%-287.19M
726.34%114.85M
13.64%-18.34M
-107.28%-21.23M
179.56%291.7M
-482.81%-366.62M
-8.74%-62.91M
---57.85M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
20.50%-31.8M
---40M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--3M
----
Net changes in other investments
35.98%-40.98M
-90.95%-64.01M
-12.75%-33.52M
-114.81%-29.73M
188.25%200.76M
-857.61%-227.49M
-268.25%-23.76M
-301.78%-6.45M
--3.2M
Investing cash flow
272.51%220.39M
-106.37%-127.76M
288.42%2B
165.54%516.05M
-178.37%-787.37M
94.65%-282.85M
-15.76%-5.29B
-8.09%-4.57B
---4.22B
Financing cash flow
Net issuance payments of debt
147.27%1.24B
70.59%-2.63B
-5.96%-8.94B
-11.98%-8.44B
-737.81%-7.54B
-90.79%1.18B
27.17%12.84B
165.94%10.09B
--3.8B
Net common stock issuance
-99.93%2.06M
1,230,539.58%2.95B
-91.19%240K
-82.98%2.73M
-98.58%16.01M
--1.12B
----
----
----
Increase or decrease of lease financing
--0
81.41%-905K
36.45%-4.87M
19.36%-7.66M
-1.37%-9.5M
2.86%-9.37M
12.56%-9.64M
-479.86%-11.03M
---1.9M
Cash dividends paid
-92,169.59%-200.23M
99.00%-217K
-15.79%-21.8M
-51.16%-18.83M
---12.45M
----
----
----
----
Net other fund-raising expenses
-50.00%-3K
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
224.57%1.05B
103.59%322M
-5.98%-8.97B
-12.21%-8.46B
-428.49%-7.54B
-82.10%2.3B
27.21%12.83B
165.78%10.08B
--3.79B
Net cash flow
Beginning cash position
204.52%1.51B
-58.53%496.84M
-26.94%1.2B
234.67%1.64B
2.93%489.96M
-35.15%476.02M
85.25%734.05M
18.60%396.25M
--334.11M
Current changes in cash
-22.41%788.45M
244.94%1.02B
-58.70%-701.1M
-138.42%-441.78M
8,147.91%1.15B
105.40%13.94M
-179.53%-258.04M
477.28%324.44M
--56.2M
Cash adjustments other than cash changes
--2K
----
----
200.00%1K
0.00%-1K
---1K
----
125.23%13.36M
--5.93M
End cash Position
52.11%2.3B
204.52%1.51B
-58.53%496.84M
-26.94%1.2B
234.67%1.64B
2.93%489.96M
-35.15%476.02M
85.25%734.05M
--396.25M
Free cash flow
-159.20%-484.52M
-86.92%818.4M
-14.23%6.26B
-14.30%7.3B
462.80%8.51B
81.52%-2.35B
-31.40%-12.69B
-165.18%-9.66B
---3.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -108.58%-108.61M-82.83%1.27B-13.57%7.38B-24.91%8.53B2,436.43%11.36B92.69%-486.41M-45.94%-6.65B-487.20%-4.56B1.18B
Net profit before non-cash adjustment 22.57%1.04B120.49%849.44M-542.09%-4.15B377.95%937.72M-82.46%196.2M30.74%1.12B24.11%855.73M24.15%689.52M--555.4M
Total adjustment of non-cash items 103.81%994.59M-63.05%488.01M2,376.90%1.32B-103.43%-58.01M39.52%1.69B-18.94%1.21B197.60%1.5B-35.52%502.99M--780.02M
-Depreciation and amortization -28.23%18.41M-74.78%25.65M-36.75%101.74M-20.04%160.84M-0.01%201.16M-21.34%201.18M-8.11%255.77M21.21%278.36M--229.66M
-Reversal of impairment losses recognized in profit and loss --33.83M--0--205.37M--------------1.2M-------27.97M
-Disposal profit 100.07%20K6.65%-28.07M95.42%-30.07M-3,714.73%-655.82M--18.14M--------17,583.82%12.03M--68K
-Remuneration paid in stock 2.50%45.52M-46.36%44.41M-45.80%82.8M35.92%152.78M--112.4M----------------
-Other non-cash items 101.07%896.81M-53.59%446.01M238.12%960.93M-79.12%284.2M34.48%1.36B-18.36%1.01B483.23%1.24B-63.24%212.6M--578.27M
Changes in working capital -2,912.08%-2.14B-100.70%-71.19M33.28%10.2B-19.23%7.65B436.17%9.48B68.69%-2.82B-56.59%-9B-3,527.47%-5.75B---158.5M
-Change in receivables -0.04%-27.23M-761.55%-27.22M-81.67%4.11M125.94%22.45M-252.04%-86.54M57.91%-24.58M-353.14%-58.41M-633.49%-12.89M--2.42M
-Change in inventory -1,926.70%-3.62B-98.15%198.11M41.79%10.73B-21.71%7.56B697.45%9.66B83.79%-1.62B-62.24%-9.98B-8,428.32%-6.15B---72.12M
-Change in prepaid assets 683.26%1.43B55.13%-244.93M-190.76%-545.9M587.67%601.46M91.86%-123.33M-246.84%-1.51B418.14%1.03B181.76%199.09M---243.49M
-Change in payables 173.00%36.33M-140.34%-49.77M127.09%123.39M-255.65%-455.43M338.18%292.59M156.81%66.77M-168.64%-117.53M3,004.88%171.23M--5.52M
-Change in accrued expense -12.93%38.8M142.38%44.56M-30.78%-105.15M70.25%-80.4M-199.68%-270.25M131.37%271.13M-15.35%117.18M335.83%138.42M---58.7M
-Provision for loans, leases and other losses -125.82%-2.08M926.56%8.06M-163.52%-975K55.21%1.54M1,306.10%989K-103.36%-82K663.44%2.44M-98.81%320K--26.96M
-Changes in other current assets -----------------------------152.64%-95.23M--180.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.93%-342.97M29.32%-444.99M23.46%-629.6M25.13%-822.54M-4.51%-1.1B-19.60%-1.05B-73.23%-878.97M-49.48%-507.4M-339.45M
Interest received (cash flow from operating activities) 1.38%808K-9.84%797K-4.12%884K-7.34%922K-23.70%995K43.14%1.3M-41.94%911K-6.38%1.57M1.68M
Tax refund paid -3,775.46%-6.32M99.97%-163K-134.35%-483.4M56.80%-206.27M-3.13%-477.48M-71.27%-462.97M-108.33%-270.32M63.20%-129.76M-352.57M
Other operating cash inflow (outflow) -2,000,000.00%-20M-1K00-310M00.00%-1K0.00%-1K-1K
Operating cash flow -158.05%-477.09M-86.88%821.9M-16.55%6.26B-20.82%7.51B574.14%9.48B74.36%-2B-50.19%-7.8B-1,167.16%-5.19B--486.58M
Investing cash flow
Net PPE purchase and sale -103.32%-7.43M-88.38%223.44M1,016.30%1.92B78.29%-209.88M-178.60%-966.9M92.91%-347.06M-9.57%-4.9B-8.19%-4.47B---4.13B
Net business purchase and sale --------------774M--------------------
Net investment product transactions 193.60%268.8M-350.05%-287.19M726.34%114.85M13.64%-18.34M-107.28%-21.23M179.56%291.7M-482.81%-366.62M-8.74%-62.91M---57.85M
Advance cash and loans provided to other parties ----------------------------20.50%-31.8M---40M
Repayment of advance payments to other parties and cash income from loans ------------------------------3M----
Net changes in other investments 35.98%-40.98M-90.95%-64.01M-12.75%-33.52M-114.81%-29.73M188.25%200.76M-857.61%-227.49M-268.25%-23.76M-301.78%-6.45M--3.2M
Investing cash flow 272.51%220.39M-106.37%-127.76M288.42%2B165.54%516.05M-178.37%-787.37M94.65%-282.85M-15.76%-5.29B-8.09%-4.57B---4.22B
Financing cash flow
Net issuance payments of debt 147.27%1.24B70.59%-2.63B-5.96%-8.94B-11.98%-8.44B-737.81%-7.54B-90.79%1.18B27.17%12.84B165.94%10.09B--3.8B
Net common stock issuance -99.93%2.06M1,230,539.58%2.95B-91.19%240K-82.98%2.73M-98.58%16.01M--1.12B------------
Increase or decrease of lease financing --081.41%-905K36.45%-4.87M19.36%-7.66M-1.37%-9.5M2.86%-9.37M12.56%-9.64M-479.86%-11.03M---1.9M
Cash dividends paid -92,169.59%-200.23M99.00%-217K-15.79%-21.8M-51.16%-18.83M---12.45M----------------
Net other fund-raising expenses -50.00%-3K---2K----50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K
Financing cash flow 224.57%1.05B103.59%322M-5.98%-8.97B-12.21%-8.46B-428.49%-7.54B-82.10%2.3B27.21%12.83B165.78%10.08B--3.79B
Net cash flow
Beginning cash position 204.52%1.51B-58.53%496.84M-26.94%1.2B234.67%1.64B2.93%489.96M-35.15%476.02M85.25%734.05M18.60%396.25M--334.11M
Current changes in cash -22.41%788.45M244.94%1.02B-58.70%-701.1M-138.42%-441.78M8,147.91%1.15B105.40%13.94M-179.53%-258.04M477.28%324.44M--56.2M
Cash adjustments other than cash changes --2K--------200.00%1K0.00%-1K---1K----125.23%13.36M--5.93M
End cash Position 52.11%2.3B204.52%1.51B-58.53%496.84M-26.94%1.2B234.67%1.64B2.93%489.96M-35.15%476.02M85.25%734.05M--396.25M
Free cash flow -159.20%-484.52M-86.92%818.4M-14.23%6.26B-14.30%7.3B462.80%8.51B81.52%-2.35B-31.40%-12.69B-165.18%-9.66B---3.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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