Pricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Free cash flow

The Lead Co., Inc.【JP:6982】

Market cap
¥1.7B
P/E ratio
-19.1x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-329-252.90%
Mar 31, 2024215-34.58%
Mar 31, 2023329-23.89%
Mar 31, 2022433-319.15%
Mar 31, 2021-197-127.72%
Mar 31, 2020712+1534.65%
Mar 31, 201944-130.46%
Mar 31, 2018-143-131.70%
Mar 31, 2017451-374.18%
Mar 31, 2016-165-175.21%
Mar 31, 2015219

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 (%)