LRE revenueFY2026¥18.17B
- FY YoY
- -3.5%
- 5Y CAGR
- +10.1%
LRE revenue was ¥18.17B for fiscal 2026 (ended Jun 30, 2026), down 3.5% from fiscal 2025. Compound annual growth was +10.1% over 5 years. It rose in 3 of the last 5 fiscal years.
Lead Real Estate Co. Ltd (LRE) financials
For fiscal 2026 (ended Jun 30, 2026), Lead Real Estate Co. Ltd reported ¥18.17B of revenue and ¥642.26M of net income. Figures are in JPY, the currency of its SEC filings.
- Revenue, FY2026
- ¥18.17B
- Revenue growth, YoY
- -3.5%
- Net income, FY2026
- ¥642.26M
- Net income growth, YoY
- -24.2%
- Net margin
- 3.5%
- Free cash flow, FY2026
- -¥5.31B
- EPS, diluted, FY2026
- ¥47.08
- EPS growth, YoY
- -24.2%
- Cash
- ¥2.51B
- Total debt
- ¥17.54B
FY2021FY2026
FY2021FY2026
FY2021FY2026
LRE revenue and earnings growth
LRE net incomeFY2026¥642.26M
- FY YoY
- -24.2%
- 5Y CAGR
- +18.1%
LRE net income was ¥642.26M for fiscal 2026 (ended Jun 30, 2026), down 24.2% from fiscal 2025. Compound annual growth was +18.1% over 5 years. It rose in 4 of the last 5 fiscal years.
LRE EPSFY2026¥47.08
- FY YoY
- -24.2%
- 5Y CAGR
- +16.1%
LRE diluted EPS was ¥47.08 for fiscal 2026 (ended Jun 30, 2026), down 24.2% from fiscal 2025. Compound annual growth was +16.1% over 5 years.
LRE free cash flowFY2026-¥5.31B
LRE free cash flow was -¥5.31B for fiscal 2026 (ended Jun 30, 2026), compared with ¥791.31M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | ¥18.17B | ¥18.84B | ¥18.95B | ¥17.42B | ¥14.69B | ¥11.26B |
| Selling, general and admin | ¥1.75B | ¥2.25B | ¥2.05B | ¥1.82B | ¥1.70B | ¥1.03B |
| Operating income | ¥926.87M | ¥1.47B | ¥898.57M | ¥939.27M | ¥887.10M | ¥453.65M |
| Interest expense | - | ¥44.54M | ¥18.29M | ¥16.73M | ¥23.33M | ¥56.65M |
| Pre-tax income | ¥979.29M | ¥1.39B | ¥954.04M | ¥928.81M | ¥838.17M | ¥387.23M |
| Income tax | ¥337.03M | ¥548.33M | ¥327.87M | ¥317.42M | ¥286.92M | ¥134.87M |
| Net income | ¥642.26M | ¥846.78M | ¥626.96M | ¥611.92M | ¥551.62M | ¥279.49M |
| EPS, basic | ¥47.08 | ¥62.07 | ¥46.93 | ¥48.96 | ¥44.15 | ¥22.30 |
| EPS, diluted | ¥47.08 | ¥62.07 | ¥46.93 | ¥48.96 | ¥44.15 | ¥22.30 |
| Diluted shares | 13.6M | 13.6M | 13.4M | 12.5M | 12.5M | 12.5M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | ¥2.51B | ¥2.66B | ¥1.30B | ¥786.37M | ¥403.11M | ¥480.32M |
| Receivables | ¥44.81M | ¥38.52M | ¥22.86M | ¥6.61M | ¥261.07M | - |
| Current assets | ¥20.08B | ¥13.35B | ¥11.32B | ¥11.92B | ¥9.78B | - |
| Total assets | ¥27.32B | ¥20.48B | ¥17.22B | ¥15.74B | ¥12.42B | - |
| Current liabilities | ¥13.78B | ¥9.94B | ¥7.97B | ¥7.12B | ¥7.61B | - |
| Total debt | ¥17.54B | ¥12.16B | ¥11.41B | ¥11.14B | ¥8.59B | - |
| Total liabilities | ¥21.78B | ¥15.45B | ¥12.98B | ¥12.97B | ¥10.22B | - |
| Shareholders' equity | ¥5.54B | ¥5.03B | ¥4.24B | ¥2.76B | ¥2.15B | ¥1.56B |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -¥4.44B | ¥3.31B | ¥1.57B | -¥919.64M | -¥2.60B | -¥244.66M |
| Capital expenditures | ¥872.63M | ¥2.52B | ¥2.22B | ¥1.25B | ¥203.98M | ¥170.23M |
| Free cash flow | -¥5.31B | ¥791.31M | -¥649.60M | -¥2.17B | -¥2.80B | -¥414.89M |
| Investing cash flow | -¥916.89M | -¥2.62B | -¥2.24B | -¥1.26B | -¥216.13M | -¥160.43M |
| Financing cash flow | ¥5.21B | ¥695.75M | ¥1.18B | ¥2.55B | ¥2.72B | ¥555.60M |
| Dividends paid | ¥136.42M | ¥40.93M | ¥25.00M | - | - | - |
| Depreciation and amortization | ¥121.12M | ¥110.45M | ¥102.71M | ¥82.86M | ¥43.36M | ¥37.33M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.5% | -0.6% | 8.8% | 18.6% | 30.5% | - |
| Net income growth, YoY | -24.2% | 35.1% | 2.5% | 10.9% | 97.4% | - |
| EPS growth, YoY | -24.2% | 32.3% | -4.1% | 10.9% | 98.0% | - |
| Operating margin | 5.1% | 7.8% | 4.7% | 5.4% | 6.0% | 4.0% |
| Net margin | 3.5% | 4.5% | 3.3% | 3.5% | 3.8% | 2.5% |
| Free cash flow margin | -29.2% | 4.2% | -3.4% | -12.5% | -19.1% | -3.7% |
| Return on equity | 11.6% | 16.8% | 14.8% | 22.1% | 25.7% | 17.9% |
| Return on assets | 2.4% | 4.1% | 3.6% | 3.9% | 4.4% | - |
| Current ratio | 1.46 | 1.34 | 1.42 | 1.67 | 1.28 | - |
| Debt to equity | 3.17 | 2.42 | 2.69 | 4.03 | 4.00 | - |
Source: XBRL data Lead Real Estate Co. Ltd files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
LRE peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LRE | ¥18.17B | -3.5% | ¥642.26M | 3.5% | $15.6M |
| DHI | $33.35B | -3.5% | $3.07B | 9.2% | $43.52B |
| PHM | $15.98B | -9.3% | $1.80B | 11.2% | $25.01B |
| LEN | $31.97B | -8.0% | $1.31B | 4.1% | $21.79B |
| LEN.B | $31.97B | -8.0% | $1.31B | 4.1% | $21.34B |
| NVR | $9.32B | -10.8% | $1.05B | 11.2% | $16.77B |
| TOL | $10.76B | -1.1% | $1.20B | 11.1% | $14.41B |
| IBP | $2.99B | +0.7% | $235.70M | 7.9% | $5.94B |
| SKY | $2.72B | +3.5% | $185.83M | 6.8% | $5.18B |
LRE FAQ
8 questionsWhat is LRE revenue?
Lead Real Estate Co. Ltd (LRE) reported ¥18.17B of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 3.5% from the year before.Is LRE profitable?
Yes. Lead Real Estate Co. Ltd earned ¥642.26M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 3.5%.How much cash and debt does LRE have?
Lead Real Estate Co. Ltd reported ¥2.51B in cash and cash equivalents and ¥17.54B of debt on its most recent balance sheet in SEC filings.How fast is LRE revenue growing?
Lead Real Estate Co. Ltd's revenue changed -3.5% in fiscal 2026, to ¥18.17B. Its compound annual growth rate was +10.1% over 5 years.What is LRE free cash flow?
Lead Real Estate Co. Ltd generated -¥5.31B of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -¥4.44B less capital expenditures.What is LRE earnings per share?
Diluted earnings per share were ¥47.08 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did LRE last report financial results?
The latest statements here come from Lead Real Estate Co. Ltd's 20-F filed on Nov 2, 2026, covering the period ended Jun 30, 2026.Where does this LRE financial data come from?
Quantisnow builds these statements from the structured XBRL data Lead Real Estate Co. Ltd files with the SEC. It is provided for information only and is not investment advice.