Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · IEX Real-Time Price · USD

3.260

-0.040 (-1.21%)

At close: Apr 19, 2024, 10:14 AM

3.600

+0.340 (10.43%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Lead Real Estate Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Revenue	17,442	14,321	11,255	8,681
Revenue Growth (YoY)	21.79%	27.24%	29.65%	-
Cost of Revenue	14,686	11,885	9,768	-7,687.46
Gross Profit	2,756	2,436	1,487	16,368
Selling, General & Admin	1,887	1,787	1,033	-814.59
Operating Expenses	1,887	1,787	1,033	-814.59
Operating Income	869.92	649.19	453.65	17,183
Interest Expense / Income	16.73	23.33	56.65	11.59
Other Expense / Income	-6.58	-186.38	-17.36	17,000
Pretax Income	859.77	812.23	414.36	170.96
Income Tax	322.77	283.48	134.87	69.51
Net Income	537.01	528.75	279.49	101.44
Net Income Growth	1.56%	89.18%	175.51%	-
Shares Outstanding (Basic)	12	12	12	14
Shares Outstanding (Diluted)	12	12	12	14
Shares Change	-	0.11%	-9.83%	-
EPS (Basic)	43.39	43.83	22.30	8.10
EPS (Diluted)	43.39	43.83	22.30	8.10
EPS Growth	-1.00%	96.55%	175.31%	-
Free Cash Flow	-2,362.1	-2,958.08	-414.89	-321.29
Free Cash Flow Per Share	-188.99	-236.67	-33.23	-23.20
Gross Margin	15.80%	17.01%	13.21%	188.56%
Operating Margin	4.99%	4.53%	4.03%	197.94%
Profit Margin	3.08%	3.69%	2.48%	1.17%
Free Cash Flow Margin	-13.54%	-20.66%	-3.69%	-3.70%
Effective Tax Rate	37.54%	34.90%	32.55%	40.66%
EBITDA	953.02	879.51	508.34	262.86
EBITDA Margin	5.46%	6.14%	4.52%	3.03%
Depreciation & Amortization	76.52	43.95	37.33	80.32
EBIT	876.5	835.57	471.01	182.55
EBIT Margin	5.03%	5.83%	4.18%	2.10%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).