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Lead Co., Inc. (JP:6982)
:6982
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 293.41M |
| 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 | ¥ 3.78B | ¥ 3.56B | ¥ 3.70B | ¥ 4.08B | ¥ 4.09B |
| Net Debt | ¥ 2.35B | ¥ 1.98B | ¥ 2.12B | ¥ 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 |