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Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.270
-0.010 (-0.78%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Lead Real Estate Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
17,80318,84318,95117,41514,68711,255
Revenue Growth
-5.52%-0.57%8.82%18.58%30.49%29.65%
Gross Profit
3,5533,7292,9502,7572,5911,469
Operating Income
1,6141,475898.57939.28887.1435.56
Net Income
1,004846.78626.96611.92551.62279.49
Earnings Per Share
73.6262.0746.9348.9644.1522.39
EPS Growth
18.61%32.27%-4.15%10.90%97.20%206.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,0892,6821,322794.24434.77524.22
Total Debt
17,99413,00911,59611,3718,8005,931
Net Cash (Debt)
-16,905-10,327-10,274-10,576-8,365-5,407
Net Cash Growth
------
Net Cash Per Share
-1239.17-757.01-768.99-846.18-669.45-433.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,3131,572-919.64-2,598-244.66
Capital Expenditures
--2,522-2,221-1,250-203.98-170.23
Free Cash Flow
-791.31-649.6-2,170-2,802-414.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.96%19.79%15.57%15.83%17.64%13.05%
Operating Margin
9.07%7.83%4.74%5.39%6.04%3.87%
Pretax Margin
8.96%7.40%5.03%5.33%5.71%3.44%
Profit Margin
5.64%4.49%3.31%3.51%3.76%2.48%
FCF Margin
-4.20%-3.43%-12.46%-19.08%-3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.704.207.74---
P/FCF Ratio
3.364.49----
PS Ratio
0.150.190.26---