Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.980
-0.010 (-0.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lead Real Estate Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 18,487 | 18,487 | 17,098 | 14,478 | 11,091 | 8,550 | Upgrade
|
| Other Revenue | 463.61 | 463.61 | 316.94 | 208.52 | 164.5 | 131.36 | Upgrade
|
| Revenue | 18,951 | 18,951 | 17,415 | 14,687 | 11,255 | 8,681 | Upgrade
|
| Revenue Growth (YoY) | 8.82% | 8.82% | 18.58% | 30.49% | 29.65% | 2.21% | Upgrade
|
| Cost of Revenue | 16,001 | 16,001 | 14,658 | 12,096 | 9,786 | 7,687 | Upgrade
|
| Gross Profit | 2,950 | 2,950 | 2,757 | 2,591 | 1,469 | 993.5 | Upgrade
|
| Selling, General & Admin | 2,051 | 2,051 | 1,818 | 1,704 | 1,033 | 814.59 | Upgrade
|
| Operating Expenses | 2,051 | 2,051 | 1,818 | 1,704 | 1,033 | 814.59 | Upgrade
|
| Operating Income | 898.57 | 898.57 | 939.28 | 887.1 | 435.56 | 178.91 | Upgrade
|
| Interest Expense | -18.29 | -18.29 | -16.73 | -23.33 | -56.65 | -11.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.76 | 73.76 | 6.27 | -25.6 | 9.29 | 8.8 | Upgrade
|
| EBT Excluding Unusual Items | 954.04 | 954.04 | 928.81 | 838.17 | 388.19 | 176.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -12.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.97 | - | Upgrade
|
| Pretax Income | 954.04 | 954.04 | 928.81 | 838.17 | 387.23 | 163.62 | Upgrade
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| Income Tax Expense | 327.87 | 327.87 | 317.42 | 286.92 | 134.87 | 69.51 | Upgrade
|
| Earnings From Continuing Operations | 626.17 | 626.17 | 611.39 | 551.25 | 252.36 | 94.1 | Upgrade
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| Net Income to Company | - | 626.17 | 611.39 | 551.25 | 252.36 | 94.1 | Upgrade
|
| Minority Interest in Earnings | 0.79 | 0.79 | 0.52 | 0.37 | 27.13 | 7.34 | Upgrade
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| Net Income | 626.96 | 626.96 | 611.92 | 551.62 | 279.49 | 101.44 | Upgrade
|
| Net Income to Common | 626.96 | 626.96 | 611.92 | 551.62 | 279.49 | 101.44 | Upgrade
|
| Net Income Growth | 2.46% | 2.46% | 10.93% | 97.37% | 175.51% | -9.49% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 12 | 14 | Upgrade
|
| Shares Change (YoY) | 6.90% | 6.90% | 0.03% | 0.08% | -9.83% | - | Upgrade
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| EPS (Basic) | 46.93 | 46.93 | 48.96 | 44.15 | 22.39 | 7.33 | Upgrade
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| EPS (Diluted) | 46.93 | 46.93 | 48.96 | 44.15 | 22.39 | 7.30 | Upgrade
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| EPS Growth | -4.15% | -4.15% | 10.90% | 97.20% | 206.66% | - | Upgrade
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| Free Cash Flow | -649.6 | -649.6 | -2,170 | -2,802 | -414.89 | -321.29 | Upgrade
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| Free Cash Flow Per Share | -48.62 | -48.62 | -173.62 | -224.26 | -33.23 | -23.20 | Upgrade
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| Gross Margin | 15.56% | 15.56% | 15.83% | 17.64% | 13.05% | 11.44% | Upgrade
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| Operating Margin | 4.74% | 4.74% | 5.39% | 6.04% | 3.87% | 2.06% | Upgrade
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| Profit Margin | 3.31% | 3.31% | 3.51% | 3.76% | 2.48% | 1.17% | Upgrade
|
| Free Cash Flow Margin | -3.43% | -3.43% | -12.46% | -19.08% | -3.69% | -3.70% | Upgrade
|
| EBITDA | 1,001 | 1,001 | 1,022 | 930.46 | 472.88 | 259.22 | Upgrade
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| EBITDA Margin | 5.28% | 5.28% | 5.87% | 6.34% | 4.20% | 2.99% | Upgrade
|
| D&A For EBITDA | 102.71 | 102.71 | 82.87 | 43.36 | 37.33 | 80.32 | Upgrade
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| EBIT | 898.57 | 898.57 | 939.28 | 887.1 | 435.56 | 178.91 | Upgrade
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| EBIT Margin | 4.74% | 4.74% | 5.39% | 6.04% | 3.87% | 2.06% | Upgrade
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| Effective Tax Rate | 34.37% | 34.37% | 34.17% | 34.23% | 34.83% | 42.48% | Upgrade
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| Revenue as Reported | 18,951 | 18,951 | 17,415 | 14,687 | 11,255 | 8,681 | Upgrade
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| Advertising Expenses | 25.81 | 25.81 | 30.51 | 39.34 | 28.37 | 25.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.