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
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
¥4.56B
Long-term debt
Net debt
¥1.90B
After ¥2.66B of cash
Implied interest rate
0.97%
FY2025 interest ÷ average debt
Interest coverage
33.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Lead Real Estate's annual report. Trading prices and yields need FINRA TRACE data.