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  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

The Lead Co., Inc. (6982)

Market cap
¥1.6B
P/E ratio
25.4x
Lead manufactures automotive parts like bumpers and handbrake systems on a made-to-order basis, plus develops bicycle parking solutions and electronics equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,180+13.43%
Mar 31, 20251,041+38.59%
Mar 31, 2024751+7.10%
Mar 31, 2023701-36.34%
Mar 31, 20221,101-8.34%
Mar 31, 20211,202+59.83%
Mar 31, 2020752-38.98%
Mar 31, 20191,232+36.55%
Mar 31, 2018902+28.44%
Mar 31, 2017702+7.63%
Mar 31, 2016653-19.71%
Mar 31, 2015813

Income Statement

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