The LeadThe Lead Co., Inc.6982東証スタンダード輸送用機器FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +22.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.3% | —× | — |
| 2023 | 3.7% | 0.62× | 2.3% | 6.30× | 14.3% |
| 2024 | 1.0% | 0.60× | 0.6% | 6.02× | 3.5% |
| 2025 | — | —× | -1.3% | —× | — |
| 2026 | — | —× | -0.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,964 | 5,021 | 5,059 | 4,186 | 5,142 |
| Cost of revenue | 3,702 | 4,304 | 4,411 | 3,672 | 4,680 |
| Gross profit | 262 | 717 | 648 | 514 | 462 |
| SG&A | 530 | 576 | 637 | 605 | 573 |
| Operating income | -268 | 141 | 10 | -91 | -112 |
| Pretax income | -187 | 217 | 56 | -104 | -95 |
| Income tax | 1 | 32 | 8 | 1 | -26 |
| Net income attributable to owners | -188 | 185 | 48 | -105 | -69 |
| Operating margin | -6.8% | 2.8% | 0.2% | -2.2% | -2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.71B | ¥1.56B | ¥1.59B | ¥1.39B | ¥1.52B |
| Total assets | ¥8.14B | ¥8.18B | ¥8.56B | ¥7.88B | ¥8.71B |
| Net assets | ¥2.4B | ¥2.6B | ¥2.88B | ¥2.6B | ¥2.55B |
| Share capital | ¥658.2M | ¥658.2M | ¥658.2M | ¥658.2M | ¥658.2M |
| Property, plant and equipment | ¥4.43B | ¥4.13B | ¥4.22B | ¥4.26B | ¥4.74B |
| Intangible assets excluding goodwill | ¥3.4M | ¥2.2M | ¥550K | ¥2.8M | ¥2.1M |
| Investment securities | ¥686.4M | ¥731.3M | ¥1.12B | ¥936.6M | ¥995.6M |
| Current assets | ¥2.94B | ¥3.24B | ¥3.13B | ¥2.57B | ¥2.86B |
| Current liabilities | ¥2.74B | ¥2.76B | ¥2.91B | ¥2.52B | ¥2.72B |
| Short-term borrowings | ¥690M | ¥610M | ¥610M | ¥810M | ¥610M |
| Long-term borrowings | ¥1.95B | ¥1.85B | ¥1.7B | ¥1.83B | ¥1.87B |
| Total liabilities | ¥5.75B | ¥5.58B | ¥5.67B | ¥5.28B | ¥6.16B |
| Equity attributable to owners of parent | ¥1.21B | ¥1.38B | ¥1.4B | ¥1.27B | ¥1.18B |
| Retained earnings | ¥371.1M | ¥543.2M | ¥553.1M | ¥422.2M | ¥327.2M |
| Treasury stock | -¥31.7M | -¥31.7M | -¥25.7M | -¥30M | -¥24M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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