The Lead Co., Inc. (TYO:6982)
Japan
· Delayed Price · Currency is JPY 531.00
-4.00 (-0.75%)
Apr 28, 2025, 3:30 PM JST
The Lead Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 4,295 | 5,058 | 5,021 | 3,964 | 4,748 | 6,444 | Upgrade
|
| Revenue Growth (YoY) | -15.54% | 0.74% | 26.66% | -16.51% | -26.32% | 10.32% | Upgrade
|
| Cost of Revenue | 3,843 | 4,411 | 4,304 | 3,703 | 4,536 | 5,753 | Upgrade
|
| Gross Profit | 452 | 647 | 717 | 261 | 212 | 691 | Upgrade
|
| Selling, General & Admin | 586 | 618 | 555 | 514 | 459 | 550 | Upgrade
|
| Other Operating Expenses | 16 | 16 | 18 | 12 | 12 | 17 | Upgrade
|
| Operating Expenses | 605 | 637 | 576 | 529 | 473 | 567 | Upgrade
|
| Operating Income | -153 | 10 | 141 | -268 | -261 | 124 | Upgrade
|
| Interest Expense | -40 | -39 | -45 | -50 | -51 | -52 | Upgrade
|
| Interest & Investment Income | 34 | 28 | 22 | 19 | 19 | 38 | Upgrade
|
| Other Non Operating Income (Expenses) | 40 | 36 | 86 | 155 | 154 | 36 | Upgrade
|
| EBT Excluding Unusual Items | -119 | 35 | 204 | -144 | -139 | 146 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18 | 26 | - | - | 1 | - | Upgrade
|
| Asset Writedown | -13 | -6 | - | -43 | -3 | -6 | Upgrade
|
| Other Unusual Items | -30 | - | - | -1 | - | -3 | Upgrade
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| Pretax Income | -144 | 55 | 216 | -188 | -141 | 137 | Upgrade
|
| Income Tax Expense | -6 | 7 | 32 | - | -18 | 25 | Upgrade
|
| Net Income | -138 | 48 | 184 | -188 | -123 | 112 | Upgrade
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| Net Income to Common | -138 | 48 | 184 | -188 | -123 | 112 | Upgrade
|
| Net Income Growth | - | -73.91% | - | - | - | 12.00% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.31% | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | -53.30 | 18.60 | 71.52 | -73.08 | -47.81 | 43.53 | Upgrade
|
| EPS (Diluted) | -53.30 | 18.60 | 71.52 | -73.08 | -47.81 | 43.53 | Upgrade
|
| EPS Growth | - | -73.99% | - | - | - | 12.00% | Upgrade
|
| Free Cash Flow | - | 216 | 329 | 433 | -197 | 712 | Upgrade
|
| Free Cash Flow Per Share | - | 83.71 | 127.89 | 168.31 | -76.58 | 276.76 | Upgrade
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| Gross Margin | 10.52% | 12.79% | 14.28% | 6.58% | 4.46% | 10.72% | Upgrade
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| Operating Margin | -3.56% | 0.20% | 2.81% | -6.76% | -5.50% | 1.92% | Upgrade
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| Profit Margin | -3.21% | 0.95% | 3.67% | -4.74% | -2.59% | 1.74% | Upgrade
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| Free Cash Flow Margin | - | 4.27% | 6.55% | 10.92% | -4.15% | 11.05% | Upgrade
|
| EBITDA | 222.5 | 423 | 604 | 172 | 122 | 523 | Upgrade
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| EBITDA Margin | 5.18% | 8.36% | 12.03% | 4.34% | 2.57% | 8.12% | Upgrade
|
| D&A For EBITDA | 375.5 | 413 | 463 | 440 | 383 | 399 | Upgrade
|
| EBIT | -153 | 10 | 141 | -268 | -261 | 124 | Upgrade
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| EBIT Margin | -3.56% | 0.20% | 2.81% | -6.76% | -5.50% | 1.92% | Upgrade
|
| Effective Tax Rate | - | 12.73% | 14.82% | - | - | 18.25% | Upgrade
|
| Advertising Expenses | - | 7 | 7 | 5 | 2 | 4 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.