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Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.100
+0.020 (1.85%)
At close: Oct 2, 2026, 4:00 PM EDT
1.120
+0.020 (1.82%)
After-hours: Oct 2, 2026, 4:10 PM EDT

Lead Real Estate Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18,32918,32918,84318,95117,41514,687
Revenue Growth
2.95%-2.73%-0.57%8.82%18.58%30.49%
Gross Profit
3,2993,2993,7292,9502,7572,591
Operating Income
1,5231,5231,475898.57939.28887.1
Net Income
571.51571.51846.78626.96611.92551.62
Earnings Per Share
41.8941.8962.0746.9348.9644.15
EPS Growth
-43.10%-32.51%32.27%-4.15%10.90%97.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,7012,7012,6821,322794.24434.77
Total Debt
17,58917,58913,00911,59611,3718,800
Net Cash (Debt)
-14,888-14,888-10,327-10,274-10,576-8,365
Net Cash Growth
------
Net Cash Per Share
-1091.25-1091.25-757.01-768.99-846.18-669.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--3,3131,572-919.64-2,598
Capital Expenditures
---2,522-2,221-1,250-203.98
Free Cash Flow
--791.31-649.6-2,170-2,802
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.00%18.00%19.79%15.57%15.83%17.64%
Operating Margin
8.31%8.31%7.83%4.74%5.39%6.04%
Pretax Margin
4.70%4.70%7.40%5.03%5.33%5.71%
Profit Margin
3.12%3.12%4.49%3.31%3.51%3.76%
FCF Margin
--4.20%-3.43%-12.46%-19.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.275.124.207.74--
P/FCF Ratio
0.02-4.49---
PS Ratio
0.130.160.190.26--