Company profile

The Lead Co., Inc.

EDINET
E01916
Securities
6982
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.14 billion, up 22.8% year over year. Operating income was -¥111.74 million, down 23.2% year over year. Operating margin was -2.2%. Net income was -¥69.27 million, up 34.0% year over year. ROE was -2.7%; equity ratio was 29.2%; free cash flow was ¥264.43 million.

Revenue ¥5.14B up 22.8% year over year
Operating income -¥111.74M down 23.2% year over year
Net income -¥69.27M up 34.0% year over year
Total assets¥8.71B
Total equity—
Operating cash flow¥799.7M
Free cash flow¥264.43M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 92%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Above average

Revenue growth Top 3% / 3-year revenue CAGR Bottom 88%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 31%

Profitability Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 7% 2024 Bottom 15% 2023 Top 44% 2022 Bottom 6%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 13% 2024 Bottom 14% 2023 Bottom 21% 2022 Bottom 13%
Growth Industry position history Improving
2026 Top 44% 2025 Bottom 8% 2024 Bottom 15% 2023 Bottom 50% 2022 Bottom 9%
Cash generation Industry position history Broadly stable
2026 Top 22% 2025 Bottom 28% 2024 Top 48% 2023 Top 13% 2022 Top 15%
Profitability Operating margin -2.2% Industry median 5.5% Bottom 98% Comparison sample 70
Profitability ROE -2.7% Industry median 6.2% Bottom 92% Comparison sample 73
Financial strength Equity ratio 29.2% Industry median 50.6% Bottom 91% Comparison sample 73
Growth Revenue growth +22.8% Industry median +2.5% Top 3% Comparison sample 71
Growth 3-year revenue CAGR +0.8% Industry median +4.9% Bottom 88% Comparison sample 70
Cash generation Operating cash flow margin 15.6% Industry median 7.2% Top 15% Comparison sample 71
Cash generation Free cash flow margin 5.1% Industry median 3.0% Top 31% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 5141745000 -111737000 -79869000 -69274000 8705991000 6160517000 2545473000 1177892000 2545473000 799703000 -535271000 -127023000 264432000 1522909000 -26.78 982.92 10.0 2632960 0.2923817633 0.292 -0.0272145884 -0.0079570493 -0.0217313383 -0.0155334424 -0.0134728579 0.1555314392 0.0514284547 -0.3734129948 0.2283149965 -0.2320355485 -1.0228193699 0.3402413356 0.104413625 -0.0209832194 1.925617809 0.1986013316 -1.6511996309 1.6701674709 0.0991756772 0.3392548729 0.0 0.0 -0.0337078652 0.0053319115 172 3771000
FY2025 Standalone Japanese GAAP 4186015000 -90693000 -39484000 -104999000 7882908000 5282878000 2600030000 1266725000 2600030000 273345000 -667921000 195060000 -394576000 1385501000 -40.53 1008.14 10.0 2632960 0.3298313262 0.33 -0.0403837648 -0.0133198307 -0.0216657131 -0.0094323599 -0.0250832833 0.0652995749 -0.0942605318 -0.2467308167 -0.172557348 -9.6870689655 -1.641317589 -3.165240344 -0.0786446673 -0.0976479424 -0.3732732313 -1.8751280616 2.0636812773 -2.9357427749 -0.1258757009 -3.1569984034 0.0 0.0 0.0229885057 -0.0089828269 178 3751000
FY2024 Standalone Japanese GAAP 5058979000 10440000 61567000 48493000 8555774000 5674381000 2881392000 1399966000 2881392000 436147000 -232310000 -183382000 203837000 1585016000 18.79 34.3 644.497 1696934821.120 1115.07 10.0 2632960 0.3367774792 0.337 0.0168297129 0.0056678683 0.0020636575 0.0121698469 0.009585531 0.0862124551 0.0402921222 0.5321979776 0.0074909925 -0.9258854348 -0.7001952697 -0.7377310733 0.0462435733 0.1082984529 -0.2602587543 0.0903217217 0.617743129 -0.3901076543 0.0130733074 -0.7385557256 -0.3333333333 0.0 -0.0169491525 0.0265798752 174 3785000
FY2023 Standalone Japanese GAAP 5021364000 140863000 205357000 184898000 8177612000 5577777000 2599834000 1380903000 2599834000 589594000 -255376000 -479735000 334218000 1564562000 71.87 11.3 812.131 2138308437.760 1010.59 15.0 2632960 0.3179209285 0.318 0.0711191561 0.0226102681 0.0280527363 0.0408966568 0.0368222658 0.1174171002 0.0665592058 0.2087101711 0.2666854348 1.5254788 2.4364747935 1.9832175864 0.0040095991 0.0850830371 -0.0277865264 -0.3648879767 -8.3566664066 -0.2029923141 -0.0850937296 1.9831737346 2.0 0.0 -0.0111731844 0.0421141888 177 3687000
FY2022 Standalone Japanese GAAP 3964176000 -268066000 -142959000 -188054000 8144954000 5748976000 2395977000 1208868000 2395977000 606445000 -187104000 -51272000 419341000 1710079000 -73.1 931.35 5.0 2632960 0.2941670389 0.294 -0.0784873978 -0.0230884054 -0.0676221237 -0.0360627278 -0.0474383579 0.152981351 0.1057826393 -0.0683994528 -0.1650959907 -0.027033447 -0.0162504532 -0.5266973542 -0.0372959221 -0.093001203 2.1603948116 0.5553802356 -1.6163833522 2.831751329 0.2742660083 -0.5267335004 0.0 0.0 -0.0164835165 -0.0372789116 179 3538000
FY2021 Standalone Japanese GAAP 4748062000 -261010000 -140673000 -123177000 8460496000 5818842000 2641654000 1409785000 2641654000 191889000 -420818000 83182000 -228929000 1342011000 -47.88 1026.85 5.0 2632960 0.3122339399 0.312 -0.0466287409 -0.0145590755 -0.0549719022 -0.0296274564 -0.0259425846 0.0404141732 -0.0482152508 -0.104427736 -0.2632724057 -3.0993830785 -1.9561916285 -2.0941674957 -0.0427856518 -0.0364061485 -0.7560606947 -2.6783182553 1.1749549898 -1.3405561564 -0.097964185 -2.0941499086 -0.5 0.0 0.0224719101 -0.0419708029 182 3675000
FY2020 Standalone Japanese GAAP 6444800000 124327000 147118000 112576000 8838664000 6097203000 2741460000 1558713000 2741460000 786626000 -114405000 -475448000 672221000 1487758000 43.76 6.4 280.064 737397309.440 1065.62 10.0 2632960 0.3101667854 0.31 0.0410642504 0.0127367666 0.0192910564 0.0228273957 0.0174677259 0.1220559211 0.1043044004 0.2285191956 0.1032076351 2.9169107897 5.5151766258 0.1214983064 0.0124540361 0.0030580637 0.747983974 -0.0229894308 -1.0334106014 0.987731567 0.1524199333 0.1214761661 1.0 0.0 0.0171428571 0.0275917493 178 3836000
FY2019 Standalone Japanese GAAP 5841874000 -64858000 -32583000 100380000 8729941000 5996838000 2733102000 1459001000 2733102000 450019000 -111834000 -233818000 338185000 1290986000 39.02 9.7 378.494 996559562.240 1062.37 5.0 2632960 0.3130722189 0.313 0.0367274986 0.0114983595 -0.0111022593 -0.0055774911 0.0171828424 0.0770333287 0.0578898141 0.1281394157 0.1281449263 0.6579904871 0.7936178164 1.5715229224 -0.068713413 -0.1021237775 1.5549808668 0.6601420405 -21.6753912813 3.2114145965 0.0879532521 1.5827359618 0.0174418605 175 3733000
FY2018 Standalone Japanese GAAP 5178301000 -189638000 -157877000 -175636000 9374065000 6330101000 3043963000 1358677000 3043963000 176134000 -329061000 11309000 -152927000 1186619000 -66.96 1183.14 0.3247217723 0.325 -0.0576997815 -0.0187363753 -0.0366216641 -0.0304881852 -0.0339176884 0.034013859 -0.0295322732 0.0317661084 -2.3329537707 -1.839012595 -1.7301373508 -0.0276982716 -0.1137200655 -0.6808692596 -27.8018380744 1.0248131172 -1.2829398346 -0.1066217048 -4.6570180229 -0.0444444444 172
FY2017 Standalone Japanese GAAP 5018871000 142269000 188170000 240552000 9641107000 6206567000 3434539000 1613014000 3434539000 551918000 -11425000 -455767000 540493000 1328238000 18.31 8.1 148.311 261.45 4.0 0.3562390709 0.356 0.070039094 0.0249506618 0.0283468135 0.0374924958 0.0479295045 0.1099685567 0.1076921483 0.218459858 -0.0010244788 0.6832584004 0.70332754 0.0657333363 -0.0058486304 0.0479708591 0.070795533 0.9763309564 -0.1360377876 15.5136877482 0.0681335861 0.065774156 0.0 -0.057591623 180

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp