RankingsPricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Total liabilities

The Lead Co., Inc.JP:6982

Market cap
¥1.5B
P/E ratio
-16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,283-6.90%
Mar 31, 20245,674+1.73%
Mar 31, 20235,578-2.98%
Mar 31, 20225,749-1.20%
Mar 31, 20215,819-4.57%
Mar 31, 20206,097+1.67%
Mar 31, 20195,997-5.26%
Mar 31, 20186,330+1.99%
Mar 31, 20176,207-3.33%
Mar 31, 20166,421-11.70%
Mar 31, 20157,271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)