Lead Real Estate Co., Ltd (LRE)

Name: Lead Real Estate Co., Ltd (LRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name LEAD REAL ESTATE CO., LTD · CIK 0001888980 · Nasdaq · Operative Builders

Sector Construction
Fiscal year ends Jun 30

For the year ended 2025-06-30, Lead Real Estate Co., Ltd reported revenue of 18.84B JPY. Revenue fell 0.6% from the prior annual period.

Key ratios (year ended 2025-06-30)

7.8%

Operating margin

4.5%

Net margin

16.8%

Return on year-end equity

-0.6%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	18.84B JPY	18.95B JPY	17.42B JPY	14.69B JPY	11.26B JPY
Operating Income	1.47B JPY	898.57M JPY	939.27M JPY	887.10M JPY	453.65M JPY
Depreciation & Amortization	110.45M JPY	102.71M JPY	82.86M JPY	43.36M JPY	37.33M JPY
EBITDA	1.59B JPY	1.00B JPY	1.02B JPY	930.46M JPY	490.97M JPY
Net Income	846.78M JPY	626.96M JPY	611.92M JPY	551.62M JPY	279.49M JPY
EPS (Diluted)	62.07 JPY	46.93 JPY	48.96 JPY	44.15 JPY	22.30 JPY
Total Assets	20.48B JPY	17.22B JPY	15.74B JPY	12.42B JPY	n/a
Total Liabilities	15.45B JPY	12.98B JPY	12.97B JPY	10.22B JPY	n/a
Shareholders' Equity	5.03B JPY	4.24B JPY	2.76B JPY	2.15B JPY	1.64B JPY
Cash & Equivalents	2.66B JPY	1.30B JPY	786.37M JPY	403.11M JPY	n/a
Operating Cash Flow	3.31B JPY	1.57B JPY	-919.64M JPY	-2.60B JPY	-244.66M JPY
Capital Expenditures	2.52B JPY	2.22B JPY	1.25B JPY	203.98M JPY	170.23M JPY
Free Cash Flow	791.31M JPY	-649.60M JPY	-2.17B JPY	-2.80B JPY	-414.89M JPY
Dividends Paid	40.93M JPY	25.00M JPY	n/a	n/a	n/a
Shares Outstanding	13.64M	13.64M	12.50M	12.50M	n/a
Weighted Average Diluted Shares	13.64M	13.36M	12.50M	12.50M	12.48M
EPS (Basic)	62.07 JPY	46.93 JPY	48.96 JPY	44.15 JPY	22.30 JPY

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