Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.375
-0.065 (-4.35%)
Sep 18, 2024, 3:59 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 16,272 | 17,125 | 14,108 | 11,091 | 8,550 | 8,493 | Upgrade
|
| Other Revenue | 419.61 | 316.94 | 212.73 | 164.5 | 131.36 | - | Upgrade
|
| Revenue | 16,692 | 17,442 | 14,321 | 11,255 | 8,681 | 8,493 | Upgrade
|
| Revenue Growth (YoY) | 14.65% | 21.79% | 27.24% | 29.65% | 2.21% | 0.30% | Upgrade
|
| Cost of Revenue | 13,949 | 14,686 | 11,885 | 9,786 | 7,687 | 7,351 | Upgrade
|
| Gross Profit | 2,743 | 2,756 | 2,436 | 1,469 | 993.5 | 1,142 | Upgrade
|
| Selling, General & Admin | 2,184 | 1,887 | 1,787 | 1,033 | 814.59 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 765.58 | Upgrade
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| Operating Expenses | 2,184 | 1,887 | 1,787 | 1,033 | 814.59 | 808.39 | Upgrade
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| Operating Income | 559.22 | 869.92 | 649.19 | 435.56 | 178.91 | 333.47 | Upgrade
|
| Interest Expense | -20.55 | -16.73 | -23.33 | -56.65 | -11.59 | -139.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 205.8 | 6.06 | 1,293 | 9.29 | 8.8 | -30.82 | Upgrade
|
| EBT Excluding Unusual Items | 744.47 | 859.25 | 1,919 | 388.19 | 176.11 | 162.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -12.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1,107 | -0.97 | - | - | Upgrade
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| Pretax Income | 744.47 | 859.25 | 811.86 | 387.23 | 163.62 | 162.93 | Upgrade
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| Income Tax Expense | 281.3 | 322.77 | 283.48 | 134.87 | 69.51 | 50.85 | Upgrade
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| Earnings From Continuing Operations | 463.16 | 536.48 | 528.38 | 252.36 | 94.1 | 112.08 | Upgrade
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| Net Income to Company | - | 536.48 | 528.38 | 252.36 | 94.1 | - | Upgrade
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| Minority Interest in Earnings | 0.22 | 0.52 | 0.37 | 27.13 | 7.34 | - | Upgrade
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| Net Income | 463.38 | 537.01 | 528.75 | 279.49 | 101.44 | 112.08 | Upgrade
|
| Net Income to Common | 463.38 | 537.01 | 528.75 | 279.49 | 101.44 | 112.08 | Upgrade
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| Net Income Growth | -9.83% | 1.56% | 89.18% | 175.51% | -9.49% | -43.92% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 14 | - | Upgrade
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| Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 14 | - | Upgrade
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| Shares Change (YoY) | 4.54% | - | 0.11% | -9.83% | - | - | Upgrade
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| EPS (Basic) | 35.45 | 42.96 | 42.30 | 22.39 | 7.33 | - | Upgrade
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| EPS (Diluted) | 35.45 | 42.96 | 42.30 | 22.39 | 7.30 | - | Upgrade
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| EPS Growth | -13.75% | 1.56% | 88.97% | 206.66% | - | - | Upgrade
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| Free Cash Flow | -2,391 | -2,362 | -3,468 | -414.89 | -321.29 | - | Upgrade
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| Free Cash Flow Per Share | -182.94 | -188.98 | -277.48 | -33.23 | -23.20 | - | Upgrade
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| Gross Margin | 16.43% | 15.80% | 17.01% | 13.05% | 11.44% | 13.44% | Upgrade
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| Operating Margin | 3.35% | 4.99% | 4.53% | 3.87% | 2.06% | 3.93% | Upgrade
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| Profit Margin | 2.78% | 3.08% | 3.69% | 2.48% | 1.17% | 1.32% | Upgrade
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| Free Cash Flow Margin | -14.33% | -13.54% | -24.22% | -3.69% | -3.70% | - | Upgrade
|
| EBITDA | 652.19 | 946.44 | 693.13 | 472.88 | 259.22 | 376.27 | Upgrade
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| EBITDA Margin | 3.91% | 5.43% | 4.84% | 4.20% | 2.99% | 4.43% | Upgrade
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| D&A For EBITDA | 92.97 | 76.52 | 43.95 | 37.33 | 80.32 | - | Upgrade
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| EBIT | 559.22 | 869.92 | 649.19 | 435.56 | 178.91 | 333.47 | Upgrade
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| EBIT Margin | 3.35% | 4.99% | 4.53% | 3.87% | 2.06% | 3.93% | Upgrade
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| Effective Tax Rate | 37.79% | 37.56% | 34.92% | 34.83% | 42.48% | - | Upgrade
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| Revenue as Reported | 16,692 | 17,442 | 14,321 | 11,255 | 8,681 | - | Upgrade
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| Advertising Expenses | - | 30.51 | 39.34 | 28.37 | 25.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.