Pricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-7.9-284.79%
Mar 31, 20244.3-35.06%
Mar 31, 20236.6-39.91%
Mar 31, 202210.9-362.49%
Mar 31, 2021-4.2-137.63%
Mar 31, 202011.1+1381.73%
Mar 31, 20190.7-127.00%
Mar 31, 2018-2.8-130.73%
Mar 31, 20179-374.46%
Mar 31, 2016-3.3-178.52%
Mar 31, 20154.2

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 (%)