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Lead Co., Inc. (JP:6982)
:6982
Japanese Market

Lead Co., Inc. (6982) Financial Statements

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Lead Co., Inc. Financial Overview

Lead Co., Inc.'s market cap is currently ¥1.48B. The company's EPS TTM is ¥-4.28; its P/E ratio is ―; and it has a dividend yield of 1.73%. Lead Co., Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.19B¥ 5.06B¥ 5.02B¥ 3.96B¥ 4.75B
Gross Profit¥ 514.24M¥ 647.83M¥ 716.99M¥ 261.82M¥ 212.36M
Operating Income¥ -90.69M¥ 10.44M¥ 140.86M¥ -268.07M¥ -261.01M
EBITDA¥ 278.17M¥ 509.35M¥ 726.52M¥ 303.81M¥ 288.10M
Net Income¥ -105.00M¥ 48.49M¥ 184.90M¥ -188.05M¥ -123.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.44B¥ 1.59B¥ 1.58B¥ 1.71B¥ 1.34B
Total Assets¥ 7.88B¥ 8.56B¥ 8.18B¥ 8.14B¥ 8.46B
Total Debt¥ 3.71B¥ 3.56B¥ 3.63B¥ 4.08B¥ 4.09B
Net Debt¥ 2.27B¥ 1.98B¥ 2.05B¥ 2.37B¥ 2.75B
Total Liabilities¥ 5.28B¥ 5.67B¥ 5.58B¥ 5.75B¥ 5.82B
Stockholders' Equity¥ 2.60B¥ 2.88B¥ 2.60B¥ 2.40B¥ 2.64B
Cash Flow
Free Cash Flow¥ -329.44M¥ 215.28M¥ 328.62M¥ 432.68M¥ -197.85M
Operating Cash Flow¥ 273.35M¥ 436.15M¥ 589.59M¥ 606.45M¥ 191.89M
Investing Cash Flow¥ -667.92M¥ -232.31M¥ -255.38M¥ -187.10M¥ -420.82M
Financing Cash Flow¥ 195.06M¥ -183.38M¥ -479.74M¥ -51.27M¥ 83.18M
Currency in JPY

Lead Co., Inc. Earnings and Revenue History

Lead Co., Inc. Debt to Assets

Lead Co., Inc. Cash Flow

Lead Co., Inc. Forecast EPS vs Actual EPS

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