LRE · Lead Real Estate Co., Ltd · Financials
Market Cap
$17.33M
Shares
13.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
18.84B
-0.6%
FY2025
Net Income
846.78M
+35.1%
FY2025
Operating Margin
7.83%
+3.1pp
FY2025
Operating Cash Flow
3.31B
+110.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 18.84B | 18.95B | 17.42B | 14.69B | 11.26B |
| JPY | 2.25B | 2.05B | 1.82B | 1.7B | 1.03B |
| JPY | 110.45M | 102.71M | 82.87M | 43.36M | 37.33M |
| JPY | 6.01M | 0 | 0 | 0 | — |
| JPY | 17.37B | 18.05B | 16.48B | 13.8B | 10.8B |
| JPY | 1.47B | 898.57M | 939.28M | 887.1M | 453.65M |
| JPY | 44.54M | 18.29M | 16.73M | 23.33M | 56.65M |
| JPY | -80.43M | 55.47M | -10.46M | -48.93M | -66.42M |
| JPY | 1.39B | 954.04M | 928.81M | 838.17M | 387.23M |
| JPY | 548.33M | 327.87M | 317.42M | 286.92M | 134.87M |
| JPY | 846.78M | 626.96M | 611.92M | 551.62M | 279.49M |
| JPY | -559K | -789K | -524K | -370K | -27.13M |
| JPY | 834.88M | 637.47M | 617.16M | 570.68M | 278.43M |
| shares | 13.64M | 13.36M | 12.5M | 12.5M | 12.49M |
| shares | 13.64M | 13.36M | 12.5M | 12.5M | 12.49M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $65.92M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (JPY)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | 18,842,663,000 | 18,950,683,000 | 17,415,248,000 |
By Geography (JPY)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Japan | 18,829,625,000 | 18,931,809,000 | 17,402,901,000 |
| All Foreign Countries | 13,038,000 | 18,874,000 | 12,347,000 |
By Product & Service (JPY)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Real Estate | 18,307,409,000 | 18,487,074,000 | 17,098,308,000 | 14,478,498,000 | 11,090,778,000 |
| Land Sale and Building Construction Type II | 7,860,724,000 | 5,791,517,000 | 5,569,555,000 | — | — |
| Land | 4,868,494,000 | 7,522,291,000 | 6,038,051,000 | 12,517,549,000 | 9,624,106,000 |
| Land Sale and Building Construction Type III Land Only | 3,089,207,000 | 1,924,423,000 | 3,543,745,000 | — | — |
| Land Sale and Completed Building Type IV | 1,455,933,000 | 1,872,388,000 | 579,488,000 | — | — |
| Land Sale And Building Construction Type Iii Construction Only | 1,033,051,000 | 1,376,455,000 | 1,367,469,000 | — | — |
| Product And Service Other | 535,254,000 | 463,609,000 | 316,940,000 | 208,516,000 | 164,497,000 |
| Hotel | 320,799,000 | 231,580,000 | 101,809,000 | 16,360,000 | — |
| Commission | 99,457,000 | 100,855,000 | 101,325,000 | 87,431,000 | — |
| Property Management | 55,422,000 | 58,991,000 | 36,516,000 | 19,602,000 | 36,244,000 |
| Lease | 48,537,000 | 57,834,000 | 61,803,000 | 68,881,000 | 87,436,000 |
| Other Miscellaneous | 11,039,000 | 14,349,000 | 15,487,000 | 16,242,000 | 40,817,000 |
| Construction | — | 1,376,455,000 | 1,367,469,000 | 1,960,949,000 | 1,466,672,000 |