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Year on year Lead Co Inc 's net income deteriorated -73.77% from 184.90m to 48.49m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 12.22% |
|---|---|
| Net profit margin | 0.29% |
| Operating margin | -0.83% |
| Return on assets | 0.17% |
|---|---|
| Return on equity | 0.51% |
| Return on investment | 0.25% |
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Cash flow in JPYView more
In 2024, Lead Co Inc did not generate a significant amount of cash. However, the company earned 436.15m from its operations for a Cash Flow Margin of 8.62%. In addition the company used 232.31m on investing activities and also paid 183.38m in financing cash flows.
| Cash flow per share | 155.89 |
|---|---|
| Price/Cash flow per share | 3.71 |
| Book value per share | 1,097.78 |
|---|---|
| Tangible book value per share | 1,097.59 |
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Balance sheet in JPYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.5592 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -73.85%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.73% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 181.87% |
| EPS growth(5 years) | -13.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -91.99 |
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