RankingsPricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Long-term debt, non-current

The Lead Co., Inc.JP:6982

Market cap
¥1.5B
P/E ratio
-16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,826+7.27%
Mar 31, 20241,702-8.02%
Mar 31, 20231,850-4.91%
Mar 31, 20221,946+6.16%
Mar 31, 20211,833+13.83%
Mar 31, 20201,610-9.53%
Mar 31, 20191,780+13.63%
Mar 31, 20181,566+9.46%
Mar 31, 20171,431-9.01%
Mar 31, 20161,573-13.99%
Mar 31, 20151,829

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 (%)