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The Lead Co., Inc. (TYO:6982)
Japan flag Japan · Delayed Price · Currency is JPY
578.00
+9.00 (1.58%)
Oct 9, 2026, 2:15 PM JST

The Lead Co. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7225,1414,1865,0585,0213,964
Revenue Growth
38.75%22.81%-17.24%0.74%26.66%-16.51%
Gross Profit
507461514647717261
Operating Income
-72-112-9010141-268
Net Income
-40-69-10448184-188
Earnings Per Share
-15.45-26.68-40.1518.6071.52-73.08
EPS Growth
----73.99%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7131,5321,4351,5851,5781,710
Total Debt
3,3934,3163,7763,6293,6964,139
Net Cash (Debt)
-1,680-2,784-2,341-2,044-2,118-2,429
Net Cash Growth
------
Net Cash Per Share
-648.90-1076.44-903.72-792.10-823.29-944.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-799273436589606
Capital Expenditures
--552-603-220-260-173
Free Cash Flow
-247-330216329433
Free Cash Flow Growth
----34.35%-24.02%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.86%8.97%12.28%12.79%14.28%6.58%
Operating Margin
-1.26%-2.18%-2.15%0.20%2.81%-6.76%
Pretax Margin
-1.14%-1.83%-2.48%1.09%4.30%-4.74%
Profit Margin
-0.70%-1.34%-2.48%0.95%3.67%-4.74%
FCF Margin
-4.81%-7.88%4.27%6.55%10.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---34.5711.33-
P/FCF Ratio
6.016.16-7.686.332.93
PS Ratio
0.260.300.370.330.420.32