Company profile

LEOCLAN Co.,Ltd.

EDINET
E34455
Securities
7681
Industry
Wholesale Trade
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.28 billion, up 87.6% year over year. Operating income was ¥526.94 million, up 6.1% year over year. Net income was ¥247.54 million, down 30.4% year over year.

Revenue ¥24.28B up 87.6% year over year
Operating income ¥526.94M up 6.1% year over year
Net income ¥247.54M down 30.4% year over year
Operating cash flow ¥1.87B
Free cash flow -¥1.94B
Total assets ¥26.58B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥21.49 billion, up 8.5% year over year. Operating income was ¥288.29 million, up 61.9% year over year. Operating margin was 1.3%. Net income was ¥152.78 million, up 12.3% year over year. ROE was 2.6%; equity ratio was 51.8%; free cash flow was -¥706.47 million.

Revenue ¥21.49B up 8.5% year over year
Operating income ¥288.29M up 61.9% year over year
Net income ¥152.78M up 12.3% year over year
Total assets¥10.87B
Total equity—
Operating cash flow-¥86.65M
Free cash flow-¥706.47M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 78%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 12% 2023 Bottom 25% 2022 Bottom 46% 2021 Top 44%
Financial strength Industry position history Improving
2025 Top 45% 2024 Top 43% 2023 Bottom 28% 2022 Bottom 36% 2021 Bottom 34%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 4% 2023 Bottom 36% 2022 Bottom 43% 2021 Top 7%
Cash generation Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 19% 2023 Bottom 41% 2022 Bottom 45% 2021 Top 32%
Profitability Operating margin 1.3% Industry median 3.2% Bottom 78% Comparison sample 59
Profitability ROE 2.6% Industry median 7.3% Bottom 78% Comparison sample 59
Financial strength Equity ratio 51.8% Industry median 49.7% Top 43% Comparison sample 59
Growth Revenue growth +8.5% Industry median +5.2% Top 36% Comparison sample 59
Growth 3-year revenue CAGR -10.3% Industry median +5.5% Bottom 97% Comparison sample 57
Cash generation Operating cash flow margin -0.4% Industry median 3.6% Bottom 82% Comparison sample 59
Cash generation Free cash flow margin -3.3% Industry median 0.5% Bottom 82% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 21489527000 288291000 308842000 152777000 152777000 176233000 10869403000 5050042000 5819360000 5559623000 5819360000 -86650000 -619823000 -100727000 -706473000 4746830000 25.86 43.5 1124.910 6661717020.000 951.55 5922000 0.5353891101 0.518 0.0262532306 0.0140556938 0.0134154186 0.0143717449 0.0071093701 -0.0040321967 -0.0328752234 0.0850968439 0.6186393572 0.7049341415 0.1228896712 0.0196775747 0.0135962239 -3.6191699664 -7.1519672066 -0.0360195423 -6.2786864423 -0.1453360631 0.119965353 2.0094521801 -0.0882352941 155
FY2024 Consolidated Japanese GAAP 19804248000 178107000 181146000 136057000 136057000 112733000 10659647000 4918347000 5741300000 5499019000 5741300000 33083000 100752000 -97225000 133835000 5554031000 23.09 44.6 1029.814 2026467989.200 943.51 1967800 0.5386013252 0.523 0.023697943 0.0127637435 0.0089933735 0.0091468255 0.0068700917 0.0016705002 0.0067578936 -0.2563780349 -0.5954853304 -0.58035222 -0.4985109065 -0.2745547858 0.0030043135 -0.9031400507 2.2285181256 0.5194280094 -0.4843456216 0.0066353465 -0.8331285683 0.0035699714 -0.0340909091 170
FY2023 Consolidated Japanese GAAP 26632145000 440298000 431662000 271306000 271306000 294367000 14693938000 8969835000 5724103000 5453998000 5724103000 341555000 -82011000 -202311000 259544000 5517421000 138.37 19.9 2753.563 5399186330.400 2839.0 1960800 0.3895554071 0.379 0.0473971206 0.0184638046 0.0165325775 0.0162083077 0.0101871629 0.0128249152 0.0097455162 -0.1053260525 -0.323639246 -0.3917340698 -0.3792349177 0.0910111631 0.0336101435 0.4093052811 -0.6415989431 -0.6729457294 0.3489883004 0.0104816885 -0.3792283535 0.0 0.0057142857 176
FY2022 Consolidated Japanese GAAP 29767431000 650981000 709660000 437051000 437051000 462709000 13468183000 7930211000 5537971000 5280727000 5537971000 242357000 -49958000 -120931000 192399000 5460189000 222.9 10.3 2295.87 4501741896.00 2746.25 1960800 0.4111891708 0.4 0.0789189759 0.0324506283 0.0218689009 0.0238401493 0.0146821874 0.0081416834 0.0064634063 0.129815719 0.1300674415 0.1908265779 0.1178260947 0.0388236955 0.0733144679 -0.8132952154 -0.1858339861 0.5942008074 -0.8468096186 0.0132625163 0.1149459784 0.0 0.0802469136 175
FY2021 Consolidated Japanese GAAP 26347156000 576055000 595939000 390983000 390983000 427266000 12964840000 7805148000 5159691000 4922104000 5159691000 1298076000 -42129000 -298007000 1255947000 5388721000 199.92 16.1 3218.712 6311250489.600 2567.33 1960800 0.3979756788 0.388 0.075776437 0.030157179 0.0218640297 0.0226187221 0.0148396662 0.0492681639 0.0476691678 0.1977673207 1.8186591118 1.8755428384 2.2355696423 -0.0335062508 0.0710154852 1.6809496856 0.3375735086 -2.2501761952 1.6375782983 0.2162008873 2.1982082867 0.0032746623 0.0318471338 162
FY2020 Consolidated Japanese GAAP 21996890000 204372000 207244000 120839000 120839000 141111000 13414303000 8596734000 4817569000 4612665000 4817569000 -1906273000 -63598000 238372000 -1969871000 4430782000 62.51 38.1 2381.631 4654659626.400 2408.78 1954400 0.3591367364 0.351 0.0250829827 0.0090082206 0.0092909498 0.0094215137 0.0054934584 -0.0866610234 -0.0895522503 -0.3908202295 -0.828284653 -0.8249680119 -0.8351353896 0.04679564 0.1099082573 -1.6895453704 0.3070905604 2.1190017932 -1.7370197459 -0.280983454 -0.8480221731 0.0955156951 0.0129032258 157
FY2019 Consolidated Japanese GAAP 36109029000 1190179000 1184035000 732959000 732959000 735628000 12814634000 8474122000 4340511000 4148980000 4340511000 2764536000 -91784000 -213022000 2672752000 6162281000 411.31 2376.58 1784000 0.3387151752 0.33 0.1688646798 0.0571970296 0.0329607035 0.0327905522 0.0202984965 0.0765607959 0.0740189386 155

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp