LRE · Lead Real Estate Co., Ltd · Financials

$1.08 -0.04 (-3.57%) At close · Nov 12

Market Cap

$14.73M

13.64M

Volume · Nov 12 9564 Avg daily vol (3M) 14.89K

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.

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Revenue

18.17B -3.5%

FY2026

Net Income

642.26M -24.2%

FY2026

Operating Margin

5.1% -2.7pp

FY2026

Diluted EPS

47.08 -24.2%

FY2026

Operating Cash Flow

-4.44B -233.9%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue JPY	+1.4%	+10.1%	—	18.17B	18.84B	18.95B	17.42B	14.69B	11.26B
Selling, General & Administrative JPY	-1.3%	+11.1%	—	1.75B	2.25B	2.05B	1.82B	1.7B	1.03B
Depreciation & Amortization JPY	+13.5%	+26.5%	—	121.12M	110.45M	102.71M	82.87M	43.36M	37.33M
Impairment of Real Estate JPY	—	—	—	1.25M	6.01M	0	0	0	—
Total Operating Expenses JPY	+1.5%	+9.8%	—	17.25B	17.37B	18.05B	16.48B	13.8B	10.8B
Operating Income JPY	-0.4%	+15.4%	—	926.87M	1.47B	898.57M	939.28M	887.1M	453.65M
Interest Expense JPY	—	—	—	—	44.54M	18.29M	16.73M	23.33M	56.65M
Other Non-Operating Income JPY	—	—	—	52.42M	-80.43M	55.47M	-10.46M	-48.93M	-66.42M
Pretax Income JPY	+1.8%	+20.4%	—	979.29M	1.39B	954.04M	928.81M	838.17M	387.23M
Income Tax JPY	+2.0%	+20.1%	—	337.03M	548.33M	327.87M	317.42M	286.92M	134.87M
Net Income JPY	+1.6%	+18.1%	—	642.26M	846.78M	626.96M	611.92M	551.62M	279.49M
Net Income Attributable to Noncontrolling Interests JPY	—	—	—	—	-559K	-789K	-524K	-370K	-27.13M
Comprehensive Income JPY	+1.5%	+18.3%	—	644.95M	834.88M	637.47M	617.16M	570.68M	278.43M
Shares Outstanding (Basic Avg) shares	+3.0%	+1.8%	—	13.64M	13.64M	13.36M	12.5M	12.5M	12.49M
Shares Outstanding (Diluted Avg) shares	+3.0%	+1.8%	—	13.64M	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–FY2026: 202.34M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	JPY 78,163,000	20-F filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities JPY 26,633,000 Noncurrent finance lease liabilities JPY 51,530,000
Notes payable, including current maturities	2026-06-30	JPY 17,539,924,000	20-F filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of notes payable JPY 11,286,279,000 Noncurrent notes payable JPY 6,253,645,000
Operating lease liabilities	2026-06-30	JPY 1,631,915,000	20-F filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities JPY 244,390,000 Noncurrent operating lease liabilities JPY 1,387,525,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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	FY2026	FY2025	FY2024	FY2023
Single Reportable Segment	18,174,206,000	18,842,663,000	18,950,683,000	17,415,248,000

By Geography (JPY)

Component	FY2026	FY2025	FY2024	FY2023
Japan	18,156,469,000	18,829,625,000	18,931,809,000	17,402,901,000
All Foreign Countries	17,737,000	13,038,000	18,874,000	12,347,000

By Product & Service (JPY)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Land Sale and Building Construction Type II	9,405,222,000	7,860,724,000	5,791,517,000	5,569,555,000	—	—
Land	5,195,960,000	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	1,564,800,000	3,089,207,000	1,924,423,000	3,543,745,000	—	—
Land Sale And Building Construction Type Iii Construction Only	653,944,000	1,033,051,000	1,376,455,000	1,367,469,000	1,960,949,000	1,466,672,000
Land Sale and Completed Building Type IV	640,900,000	1,455,933,000	1,872,388,000	579,488,000	—	—
Hotel	431,291,000	320,799,000	231,580,000	101,809,000	16,360,000	—
Commission	101,735,000	99,457,000	100,855,000	101,325,000	87,431,000	—
Property Management	88,140,000	55,422,000	58,991,000	36,516,000	19,602,000	36,244,000
Lease	79,534,000	48,537,000	57,834,000	61,803,000	68,881,000	87,436,000
Other Miscellaneous	12,680,000	11,039,000	14,349,000	15,487,000	16,242,000	40,817,000

Key facts CIK 1888980 CUSIP 52168R109 13F (30d) 4 filings 4 filers Visit website Investor relations