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

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Lead Co., Inc. Financial Overview

Lead Co., Inc.'s market cap is currently ¥1.50B. The company's EPS TTM is ¥-49.87; its P/E ratio is -22.10; and it has a dividend yield of 1.74%. Lead Co., Inc. is scheduled to report earnings on May 15, 2026, 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¥ 5.14B¥ 4.19B¥ 5.06B¥ 5.02B¥ 3.96B
Gross Profit¥ 461.55M¥ 514.24M¥ 647.83M¥ 716.99M¥ 261.82M
Operating Income¥ -111.74M¥ -90.69M¥ 10.44M¥ 140.86M¥ -268.07M
EBITDA¥ 429.31M¥ 278.17M¥ 509.35M¥ 726.52M¥ 303.81M
Net Income¥ -69.27M¥ -105.00M¥ 48.49M¥ 184.90M¥ -188.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.44B¥ 1.59B¥ 1.58B¥ 1.71B
Total Assets¥ 8.71B¥ 7.88B¥ 8.56B¥ 8.18B¥ 8.14B
Total Debt¥ 4.23B¥ 3.78B¥ 3.63B¥ 3.70B¥ 4.19B
Net Debt¥ 2.70B¥ 2.35B¥ 2.05B¥ 2.12B¥ 2.48B
Total Liabilities¥ 6.16B¥ 5.28B¥ 5.67B¥ 5.58B¥ 5.75B
Stockholders' Equity¥ 2.55B¥ 2.60B¥ 2.88B¥ 2.60B¥ 2.40B
Cash Flow
Free Cash Flow¥ 247.35M¥ -329.44M¥ 215.28M¥ 328.62M¥ 432.68M
Operating Cash Flow¥ 799.70M¥ 273.35M¥ 436.15M¥ 589.59M¥ 606.45M
Investing Cash Flow¥ -535.27M¥ -667.92M¥ -232.31M¥ -255.38M¥ -187.10M
Financing Cash Flow¥ -127.02M¥ 195.06M¥ -183.38M¥ -479.74M¥ -51.27M
Currency in JPY

Lead Co., Inc. Earnings and Revenue History

Income Statement >

Lead Co., Inc. Debt to Assets

Balance Sheet >

Lead Co., Inc. Cash Flow

Cash Flow >

Lead Co., Inc. Forecast EPS vs Actual EPS

Earnings >