Lead Real Estate Co., Ltd
LRE Nasdaq· Operative Builders
KIRA · Stoqly’s AI analyst, in plain words
- Lead Real Estate Co., Ltd had $126M of revenue in fiscal 2025, down 0.9% on the year before.
- Its operating margin was 7.8%, up 3.1 pts: of every 100 in sales, about 8 is left after running the business.
- Lead Real Estate Co., Ltd made $5.7M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew 18.6% a year.
- Free cash flow was $5.3M in fiscal 2025, 4.2% of revenue.
- Lead Real Estate Co., Ltd returned $0.3M to shareholders in fiscal 2025, 5% of free cash flow. The diluted share count rose 2.1%.
Market cap
—
P/E
—
Revenue
$126M
Net income
$5.7M
Free cash flow
$5.3M
Operating margin
7.8%
Lead Real Estate Co., Ltd in 30 seconds · fiscal 2025
Are sales growing?
−0.9%
No. Sales fell 0.9% last year.
Does it make a profit?
4.5%
A little. It keeps 4.5% of every sale as profit.
Does profit turn into cash?
4.2%
Partly. 4.2% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Lead Real Estate Co., Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 30, 2025
- Legal name
- LEAD REAL ESTATE CO., LTD
- CIK
- 0001888980
Lead Real Estate Co., Ltd · LRE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $106M | $125M | $127M | $127M | $126M |
| Revenue growth | — | 18.4% | 1.3% | 0.2% | −0.9% |
| Operating margin | 4.0% | 6.0% | 5.4% | 4.7% | 7.8% |
| Net income | $2.6M | $4.7M | $4.5M | $4.2M | $5.7M |
| Net margin | 2.5% | 3.8% | 3.5% | 3.3% | 4.5% |
| Diluted EPS | $0.21 | $0.38 | $0.36 | $0.31 | $0.41 |
| Cash | |||||
| Cash from operations | −$2.3M | −$22.1M | −$6.7M | $10.5M | $22.1M |
| Capital expenditure | $1.6M | $1.7M | $9.1M | $14.9M | $16.9M |
| Free cash flow | −$3.9M | −$23.9M | −$15.8M | −$4.4M | $5.3M |
| FCF margin | −3.7% | −19.1% | −12.5% | −3.4% | 4.2% |
| Dividends paid | — | — | — | $0.2M | $0.3M |
| Share count change | — | 0.1% | 0.0% | 6.9% | 2.1% |
| Debt and strength | |||||
| Cash and short-term investments | $4.3M | $3.0M | $5.4M | $8.1M | $18.4M |
| Shareholders' equity | $14.1M | $15.8M | $19.1M | $26.4M | $34.9M |
| Current ratio | — | 1.3x | 1.7x | 1.4x | 1.3x |
| Interest coverage | 8.0x | 38.0x | 56.1x | 49.1x | 33.1x |
| Returns and quality | |||||
| Return on equity | 18.6% | 31.5% | 25.6% | 18.5% | 18.5% |
| Return on tangible equity | 18.6% | 29.8% | 23.3% | 15.9% | 16.2% |
| Piotroski F-score | — | — | 2 | 4 | 4 |
| Altman Z'' | — | 2.4 | 3.2 | 2.6 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lead Real Estate Co., Ltd · LRE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001888980). Data updated October 24, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.