LEAD REAL ESTATE CO., LTD (LRE)
↓ Download CSVIn fiscal 2025, LEAD REAL ESTATE CO., LTD reported revenue of 18.84B JPY, down 0.6% from the prior year. The company was profitable, with a net margin of 4.5%. It held 20.48B JPY in total assets against 15.45B JPY in total liabilities.
Key ratios (FY2025)
7.8%
Operating margin
4.5%
Net margin
16.8%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| Total Liabilities | 15.45B JPY | 12.98B JPY | 12.97B JPY | 10.22B JPY | — | — |
| Shareholders' Equity | 5.03B JPY | 4.24B JPY | 2.76B JPY | 2.15B JPY | 1.56B JPY | 1.29B JPY |
| Cash & Equivalents | 2.66B JPY | 1.30B JPY | 786.37M JPY | 403.11M JPY | — | — |
| 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 | — |
| Shares Outstanding | 13.64M | 13.36M | 12.50M | 12.50M | 12.48M | — |