InsiderClue
Stocks · Industrials · Operative Builders

LEAD REAL ESTATE CO., LTD

LRE Clue Score61
Japan Fiscal year ends June CIK 0001888980
$1.15 +1.32% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.15 −79.73% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 27 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue11.26Operating income0.45Net income0.28EPS, diluted22.30Fiscal year 2022Revenue14.69 +30.5%Operating income0.89Net income0.55 +97.4%EPS, diluted44.15 +98.0%Fiscal year 2023Revenue17.42 +18.6%Operating income0.94Net income0.61 +10.9%EPS, diluted48.96 +10.9%Fiscal year 2024Revenue18.95 +8.8%Operating income0.90Net income0.63 +2.5%EPS, diluted46.93 −4.1%Fiscal year 2025Revenue18.84 −0.6%Operating income1.47Net income0.85 +35.1%EPS, diluted62.07 +32.3%
FY2021FY2022FY2023FY2024FY2025
Revenue 11.26 14.69 17.42 18.95 18.84
Growth +30.5% +18.6% +8.8% −0.6%
Operating income 0.45 0.89 0.94 0.90 1.47
Net income 0.28 0.55 0.61 0.63 0.85
Growth +97.4% +10.9% +2.5% +35.1%
EPS, diluted 22.30 44.15 48.96 46.93 62.07
Growth +98.0% +10.9% −4.1% +32.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin4.0%Net margin2.5%Free cash flow margin−3.7%Fiscal year 2022Operating margin6.0%Net margin3.8%Free cash flow margin−19.1%Fiscal year 2023Operating margin5.4%Net margin3.5%Free cash flow margin−12.5%Fiscal year 2024Operating margin4.7%Net margin3.3%Free cash flow margin−3.4%Fiscal year 2025Operating margin7.8%Net margin4.5%Free cash flow margin4.2%
FY2021FY2022FY2023FY2024FY2025
Operating margin 4.0% 6.0% 5.4% 4.7% 7.8%
Net margin 2.5% 3.8% 3.5% 3.3% 4.5%
Free cash flow margin −3.7% −19.1% −12.5% −3.4% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−0.24Capital expenditure−0.17Free cash flow−0.41Fiscal year 2022Operating cash flow−2.60Capital expenditure−0.20Free cash flow−2.80Fiscal year 2023Operating cash flow−0.92Capital expenditure−1.25Free cash flow−2.17Fiscal year 2024Operating cash flow1.57Capital expenditure−2.22Free cash flow−0.65Dividends paid−0.02Fiscal year 2025Operating cash flow3.31Capital expenditure−2.52Free cash flow0.79Dividends paid−0.04
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.24 −2.60 −0.92 1.57 3.31
Capital expenditure −0.17 −0.20 −1.25 −2.22 −2.52
Free cash flow −0.41 −2.80 −2.17 −0.65 0.79
Growth
Dividends paid n/a n/a n/a −0.02 −0.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.48Shareholders’ equity1.56Fiscal year 2022Cash0.40Shareholders’ equity2.15Fiscal year 2023Cash0.79Shareholders’ equity2.76Fiscal year 2024Cash1.30Shareholders’ equity4.24Fiscal year 2025Cash2.66Shareholders’ equity5.03
FY2021FY2022FY2023FY2024FY2025
Cash 0.48 0.40 0.79 1.30 2.66
Shareholders’ equity 1.56 2.15 2.76 4.24 5.03

In billions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Margins
4.0% 6.0% 5.4% 4.7% 7.8%
3.4% 5.7% 5.3% 5.0% 7.4%
2.5% 3.8% 3.5% 3.3% 4.5%
−3.7% −19.1% −12.5% −3.4% 4.2%
Spending
9.2% 11.6% 10.4% 10.8% 12.0%
1.5% 1.4% 7.2% 11.7% 13.4%
34.8% 34.2% 34.2% 34.4% 39.3%
Returns
17.9% 25.7% 22.1% 14.8% 16.8%
n/a 4.4% 3.9% 3.6% 4.1%
Balance and payout
n/a 82.3% 82.4% 75.4% 75.4%
n/a n/a n/a 4.0% 4.8%
n/a n/a n/a n/a 5.2%

Shown in JPY as filed; the screener converts to dollars.