JP Stock MarketDetailed Quotes

3497 LeTech

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1190
+3+0.25%

20min DelayNot Open Nov 7 15:30 JST

5.80BMarket Cap11.60P/E (Static)

LeTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-310M

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

Accounting Standards

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%8.53B	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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