Financials data is unavailable for this security.
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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% |
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Net profit margin | 0.29% |
Operating margin | -0.83% |
Return on assets | 0.17% |
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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 |
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Price/Cash flow per share | 3.71 |
Book value per share | 1,097.78 |
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Tangible book value per share | 1,097.59 |
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Balance sheet in JPYView more
Current ratio | 1.13 |
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Quick ratio | 1.02 |
Total debt/total equity | 1.27 |
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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% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 181.87% |
EPS growth(5 years) | -13.59 |
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EPS (TTM) vs TTM 1 year ago | -91.99 |
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