RankingsPricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Stockholders' equity

The Lead Co., Inc.JP:6982

Market cap
¥1.5B
P/E ratio
-16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20252,600-9.76%
Mar 31, 20242,881+10.83%
Mar 31, 20232,600+8.51%
Mar 31, 20222,396-9.30%
Mar 31, 20212,642-3.64%
Mar 31, 20202,741+0.31%
Mar 31, 20192,733-10.21%
Mar 31, 20183,044-11.37%
Mar 31, 20173,435+4.80%
Mar 31, 20163,277+1.89%
Mar 31, 20153,217+27.37%
Mar 31, 20142,525

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 (%)