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Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.280
-0.020 (-1.54%)
Aug 4, 2026, 12:23 PM EDT - Market open

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
3,5533,7292,9502,7572,5911,487
Operating Income
1,6141,475898.57939.28887.1453.65
Net Income
1,004846.78626.96611.92551.62279.49
Earnings Per Share
73.6462.0746.9348.9644.1522.30
EPS Growth
18.64%32.26%-4.15%10.90%97.98%205.48%

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
1,0282,6571,301786.37403.11480.32
Total Debt
17,99412,98111,57311,3518,8006,617
Net Cash (Debt)
-16,965-10,324-10,272-10,564-8,397-6,137
Net Cash Growth
------
Net Cash Per Share
-1243.62-756.78-768.82-845.21-671.98-491.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,3133,3131,572-919.64-2,598-244.66
Capital Expenditures
-2,522-2,522-2,221-1,250-203.98-170.23
Free Cash Flow
791.31791.31-649.6-2,170-2,802-414.89
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%15.56%15.83%17.64%13.21%
Operating Margin
9.07%7.83%4.74%5.39%6.04%4.03%
Pretax Margin
8.96%7.40%5.03%5.33%5.71%3.44%
Profit Margin
5.64%4.49%3.30%3.51%3.75%2.24%
FCF Margin
0.00%4.20%-3.43%-12.46%-19.08%-3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.774.197.58---
P/FCF Ratio
-4.49----
PS Ratio
0.160.190.26---