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

The Lead Co., Inc.JP:6982

Market cap
¥1.5B
P/E ratio
-16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,517-13.57%
Mar 31, 20242,912+5.69%
Mar 31, 20232,755+0.46%
Mar 31, 20222,742-2.13%
Mar 31, 20212,802-15.83%
Mar 31, 20203,329+15.64%
Mar 31, 20192,879-13.97%
Mar 31, 20183,347-1.24%
Mar 31, 20173,389+1.13%
Mar 31, 20163,351-11.29%
Mar 31, 20153,777

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 (%)