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LECIP HOLDINGS CORPORATION

レシップホールディングス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: じゅうろくプラザ 2階 ホール、岐阜県岐阜市橋本町一丁目10番地11 Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥23.90B YoY -7.8%
Operating income ¥1.27B margin 5.3%
Net income ¥1.18B YoY -47.8%
EPS ¥76 YoY -49.9%
P/E —
ROE 11.2% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥26.50B +10.9%
Operating income ¥1.90B +49.8%
Net income ¥1.30B +10.4%
EPS ¥85 +11.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.26B¥5.91B¥3.00B¥4.27B¥4.47B¥10.94B
Operating income ¥-49M¥829M¥-211M¥330M¥454M¥2.59B
Net income ¥-253M¥497M¥8M¥239M¥161M¥2.01B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.8%国内機関 9.5%個人 11.1%未開示 72.6%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

名古屋中小企業投資育成株式会社 5.9%名古屋中小企業投資育成株式会社レシップ社員持株会 5.6%レシップ社員持株会株式会社十六銀行 3.6%株式会社十六銀行杉本　眞 2.9%杉本　眞レシップ取引先持株会 2.6%レシップ取引先持株会日本マスタートラスト信託銀行株式会社 1.9%日本マスタートラスト信託銀行株式会社(役員報酬ＢＩＰ信託口)日本生命保険相互会社 1.6%日本生命保険相互会社株式会社三菱ＵＦＪ銀行 1.6%株式会社三菱ＵＦＪ銀行株式会社大垣共立銀行 0.9%株式会社大垣共立銀行共栄ライフパートナーズ株式会社 0.9%共栄ライフパートナーズ株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
名古屋中小企業投資育成株式会社 936,000 5.9% Yuho (EDINET)
レシップ社員持株会 890,000 5.6% Yuho (EDINET)
株式会社十六銀行 560,000 3.6% Yuho (EDINET)
杉本 眞 454,000 2.9% Yuho (EDINET)
レシップ取引先持株会 405,000 2.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口) 300,000 1.9% Yuho (EDINET)
日本生命保険相互会社 260,000 1.6% Yuho (EDINET)
株式会社三菱UFJ銀行 245,000 1.6% Yuho (EDINET)
株式会社大垣共立銀行 140,000 0.9% Yuho (EDINET)
共栄ライフパートナーズ株式会社 140,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.4%
✓ Positive operating cash flow ¥3.60B
✗ ROA improved YoY 11.1% → 5.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.60B / net income ¥1.18B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.5% → 50.6%
✓ Current ratio improved 1.71× → 1.73×
✓ No dilution (shares outstanding did not increase) 15,891,500 → 15,891,500
✗ Gross margin improved 33.3% → 26.8%
✗ Asset turnover improved 1.27× → 1.10×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.6%
Current ratio 1.7×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 54%
Latest fiscal year result Profit (net income ¥1.18B)

Performance history

Last 10 years
0億円65億円130億円195億円261億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 170157215261156141143227259239
Operating income 4.84-2.3510.218.5-0.401.50-3.1031.635.312.7
Ordinary income 3.54-2.4810.318.30.363.25-2.0735.634.815.1
Net income 0.51-4.554.388.91-1.240.53-2.4924.222.611.8
Total assets 130125164148151144149199204217
Equity 35.029.934.350.849.147.846.968.8101110

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥5¥-41¥39¥74¥-10¥4¥-19¥178¥152¥76
ROE 1.5%-14.0%13.7%21.0%-2.5%1.1%-5.3%41.8%26.6%11.2%
Operating CF 11.44.881.2628.8-11.323.0-14.923.411.836.0
Investing CF -3.87-3.26-4.52-6.85-4.81-1.39-2.22-1.05-15.6-3.14
Financing CF -0.59-1.8710.1-22.427.5-14.27.81-24.8-5.43-10.4
FCF 7.491.62-3.2721.9-16.121.6-17.222.3-3.7332.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data