Pricing
  1. JP-listed companies
  2. The Lead Co., Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025273-37.33%
Mar 31, 2024436-26.03%
Mar 31, 2023590-2.78%
Mar 31, 2022606+216.04%
Mar 31, 2021192-75.61%
Mar 31, 2020787+74.80%
Mar 31, 2019450+155.50%
Mar 31, 2018176-68.09%
Mar 31, 2017552+7.08%
Mar 31, 2016515-24.93%
Mar 31, 2015687

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 (%)