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

The Lead Co., Inc.JP:6982

Market cap
¥1.5B
P/E ratio
-16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,314-2.02%
Mar 31, 20245,423+9.82%
Mar 31, 20234,939-5.16%
Mar 31, 20225,207-7.51%
Mar 31, 20215,630+3.25%
Mar 31, 20205,453-2.76%
Mar 31, 20195,607-9.50%
Mar 31, 20186,196+1.47%
Mar 31, 20176,107-5.33%
Mar 31, 20166,451-2.57%
Mar 31, 20156,621

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 (%)