6982
The Lead Co.,Inc.
リード
- Industry
- Transportation Equipment
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
4,748,062
Mar 2022
3,964,176
Mar 2023
5,021,364
Mar 2024
5,058,979
Mar 2025
4,186,015
Operating profit(thousand JPY)
Mar 2021
-261,010
Mar 2022
-268,066
Mar 2023
140,863
Mar 2024
10,440
Mar 2025
-90,693
Operating profit margin(%)
Mar 2021
-5.5
Mar 2022
-6.76
Mar 2023
2.81
Mar 2024
0.21
Mar 2025
-2.17
Profit before tax(thousand JPY)
Mar 2021
-142,132
Mar 2022
-187,225
Mar 2023
217,030
Mar 2024
56,097
Mar 2025
-104,177
Profit(thousand JPY)
Mar 2021
-123,177
Mar 2022
-188,054
Mar 2023
184,898
Mar 2024
48,493
Mar 2025
-104,999
Total assets(thousand JPY)
Mar 2021
8,460,496
Mar 2022
8,144,954
Mar 2023
8,177,612
Mar 2024
8,555,774
Mar 2025
7,882,908
Cash and cash equivalents(thousand JPY)
Mar 2021
1,342,011
Mar 2022
1,710,079
Mar 2023
1,564,562
Mar 2024
1,585,016
Mar 2025
1,385,501
Cash flows from operating activities(thousand JPY)
Mar 2021
191,889
Mar 2022
606,445
Mar 2023
589,594
Mar 2024
436,147
Mar 2025
273,345
Cash flows from investing activities(thousand JPY)
Mar 2021
-420,818
Mar 2022
-187,104
Mar 2023
-255,376
Mar 2024
-232,310
Mar 2025
-667,921
Cash flows from financing activities(thousand JPY)
Mar 2021
83,182
Mar 2022
-51,272
Mar 2023
-479,735
Mar 2024
-183,382
Mar 2025
195,060
Return on equity(%)
Mar 2021
-4.6
Mar 2022
-7.5
Mar 2023
7.4
Mar 2024
1.8
Mar 2025
-3.8
Equity ratio(%)
Mar 2021
31.2
Mar 2022
29.4
Mar 2023
31.8
Mar 2024
33.7
Mar 2025
33
Earnings per share(JPY per share)
Mar 2021
-47.88
Mar 2022
-73.1
Mar 2023
71.87
Mar 2024
18.79
Mar 2025
-40.53
Net assets per share(JPY per share)
Mar 2021
1,026.85
Mar 2022
931.35
Mar 2023
1,010.59
Mar 2024
1,115.07
Mar 2025
1,008.14
Dividend per share(JPY per share)
Mar 2021
5
Mar 2022
5
Mar 2023
15
Mar 2024
10
Mar 2025
10
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
20.87
Mar 2024
53.22
Mar 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.