LRENasdaqOperative BuildersFiscal year ends June 30
LEAD REAL ESTATE CO., LTD
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$1.07−0.01 (-0.65%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2020 to 2025
Operating margin
7.8%
Net margin
4.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.6% | +8.7% | – | – | |
| Operating income | +64.1% | +18.5% | – | – | |
| Net income | +35.1% | +15.4% | – | – | |
| EPS, diluted | +32.3% | +12.0% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | 4.5% | |
| Current ratio | – | – | 1.34 | |
| Net debt to EBITDA | – | – | 1.20× | |
| Interest coverage | – | – | 33.1× | |
| Capex to revenue | – | – | 13.4% | |
| Diluted shares | – | – | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Lead Real Estate generated ¥8.65B from operations and spent ¥6.43B on capital expenditure, dividends and share buybacks. 99% of that went back into the business.
Generated
¥8.65B
Used
¥6.43B
Capital expenditure¥6.37B99%Dividends¥65.92M1%Share buybacks¥00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero¥846.78M
- Cash generatingOperating cash flow above zero¥3.31B
- Return on assets improvedROA up on the prior year4.0% → 4.9%
- Earnings backed by cashOperating cash flow above net income¥3.31B vs ¥846.78M
- Less leverageLong-term debt to assets fell26.7% → 22.3%
- Better liquidityCurrent ratio rose1.42 → 1.34
- No dilutionShare count did not rise13M → 14M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.20 → 1.09