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The Lead Co., Inc.(6982) Financial Results

6982
TSE Standard
The Lead Co., Inc.
535
JPY
-11
(-2.01%)
Dec 5, 3:30 pm JST
3.46
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 3,964 -268 -142 -188 -73.1 5 May 13, 2022 J-GAAP
Mar, 2023 5,021 140 205 184 71.9 15 May 12, 2023 J-GAAP
Mar, 2024 5,058 10 61 48 18.8 10 May 14, 2024 J-GAAP
Mar, 2025 4,186 -90 -39 -104 -40.5 10 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,000 -120 -80 -90 -34.8 10 Nov 7, 2025 J-GAAP
YoY +19.4% -33.3% -105.1% +13.5% +14.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,178 540 461 654 248.8
Fiscal Year Mar, 1991 Mar, 1995 Mar, 1995 Mar, 2003 Mar, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,645 84 118 104 40.6 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,584 -22 -7 -12 -4.7 10 May 14, 2024 J-GAAP
Oct - Mar, 2024 2,155 -13 1 -24 -9.4 10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,217 98 109 113 43.6 10 Nov 7, 2025 J-GAAP
YoY +49.3% +10,800.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 140 334 589 -255 -479 1,564 19.13 J-GAAP
Mar, 2024 10 204 436 -232 -183 1,585 18.53 J-GAAP
Mar, 2025 -90 -394 273 -667 195 1,385 17.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,474 32 68 60 23.6 111.5 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 2,031 -77 -40 -80 -31.2 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 1,783 -218 -189 -203 -78.9 Nov 7, 2025 J-GAAP
YoY -12.2% -183.1% -372.5% -153.8% -153.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,386 26 43 33 12.9 1.9 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 1,198 -48 -50 -45 -17.6 -4.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 959 -55 -20 -18 -7.3 -5.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,072 -22 -20 -62 -24.2 -2.1 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 1,066 -27 -11 -13 -5.1 -2.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,089 14 12 -11 -4.3 1.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 897 -69 -41 -42 -16.7 -7.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 886 -149 -148 -161 -62.5 -16.8 Nov 7, 2025 J-GAAP
YoY -17.4% -577.3% -640.0% -159.7% -158.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,674 152 145 259 98.8
Fiscal Year Mar, 2004 Mar, 2008 Mar, 2008 Sep, 2014 Sep, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,010.59 31.8 8,177 2,599 543 1.38 May 12, 2023 J-GAAP
Mar, 2024 1,115.07 33.7 8,555 2,881 553 1.21 May 14, 2024 J-GAAP
Mar, 2025 1,008.14 33.0 7,882 2,600 422 1.33 May 15, 2025 J-GAAP
Apr - Sep, 2025 28.7 8,603 2,472 192 1.45 Nov 7, 2025 J-GAAP