Lead Real Estate Co., Ltd (LRE)

Lead Real Estate Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	16,861	18,487	17,098	14,478	11,091	8,550
Other Revenue	484.98	463.61	316.94	208.52	164.5	131.36
Revenue	17,346	18,951	17,415	14,687	11,255	8,681
Revenue Growth (YoY)	3.92%	8.82%	18.58%	30.49%	29.65%	2.21%
Cost of Revenue	14,846	16,001	14,658	12,096	9,786	7,687
Gross Profit	2,500	2,950	2,757	2,591	1,469	993.5
Selling, General & Admin	2,128	2,051	1,818	1,704	1,033	814.59
Operating Expenses	2,128	2,051	1,818	1,704	1,033	814.59
Operating Income	372.25	898.57	939.28	887.1	435.56	178.91
Interest Expense	-31.58	-18.29	-16.73	-23.33	-56.65	-11.59
Other Non Operating Income (Expenses)	-134.85	73.76	6.27	-25.6	9.29	8.8
EBT Excluding Unusual Items	205.82	954.04	928.81	838.17	388.19	176.11
Gain (Loss) on Sale of Investments	-	-	-	-	-	-12.5
Gain (Loss) on Sale of Assets	-	-	-	-	-0.97	-
Pretax Income	205.82	954.04	928.81	838.17	387.23	163.62
Income Tax Expense	254.19	327.87	317.42	286.92	134.87	69.51
Earnings From Continuing Operations	-48.37	626.17	611.39	551.25	252.36	94.1
Net Income to Company	-	626.17	611.39	551.25	252.36	94.1
Minority Interest in Earnings	0.57	0.79	0.52	0.37	27.13	7.34
Net Income	-47.8	626.96	611.92	551.62	279.49	101.44
Net Income to Common	-47.8	626.96	611.92	551.62	279.49	101.44
Net Income Growth	-	2.46%	10.93%	97.37%	175.51%	-9.49%
Shares Outstanding (Basic)	13	13	12	12	12	14
Shares Outstanding (Diluted)	13	13	12	12	12	14
Shares Change (YoY)	2.22%	6.90%	0.03%	0.08%	-9.83%	-
EPS (Basic)	-3.58	46.93	48.96	44.15	22.39	7.33
EPS (Diluted)	-3.58	46.93	48.96	44.15	22.39	7.30
EPS Growth	-	-4.15%	10.90%	97.20%	206.66%	-
Free Cash Flow	-	-649.6	-2,170	-2,802	-414.89	-321.29
Free Cash Flow Per Share	-	-48.62	-173.62	-224.26	-33.23	-23.20
Gross Margin	14.41%	15.57%	15.83%	17.64%	13.05%	11.45%
Operating Margin	2.15%	4.74%	5.39%	6.04%	3.87%	2.06%
Profit Margin	-0.28%	3.31%	3.51%	3.76%	2.48%	1.17%
Free Cash Flow Margin	-	-3.43%	-12.46%	-19.08%	-3.69%	-3.70%
EBITDA	478.6	1,001	1,022	930.46	472.88	259.22
EBITDA Margin	2.76%	5.28%	5.87%	6.33%	4.20%	2.99%
D&A For EBITDA	106.35	102.71	82.87	43.36	37.33	80.32
EBIT	372.25	898.57	939.28	887.1	435.56	178.91
EBIT Margin	2.15%	4.74%	5.39%	6.04%	3.87%	2.06%
Effective Tax Rate	123.50%	34.37%	34.17%	34.23%	34.83%	42.48%
Revenue as Reported	17,346	18,951	17,415	14,687	11,255	8,681
Advertising Expenses	-	25.81	30.51	39.34	28.37	25.51

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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