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

LEAD REAL ESTATE CO., LTD balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30
Cash & Equivalents	2,657	1,301	786	403	480	330
Cash & Short-Term Investments	2,657	1,301	786	403	480	330
Receivables	39	23	6.61	261	–	–
Prepaid Expenses & Other	382	494	299	266	–	–
Total Current Assets	13,353	11,322	11,919	9,776	–	–
Property, Plant & Equipment	5,796	5,449	3,303	2,049	–	–
Accumulated Depreciation	–	–	-166	-108	–	–
Long-Term Investments	25	21	7.87	32	–	–
Operating Lease Right-of-Use Assets	821	155	204	156	–	–
Other Long-Term Assets	327	171	186	272	–	–
Total Assets	20,480	17,217	15,736	12,417	–	–
Accounts Payable	1,036	602	733	602	–	–
Current Portion of Leases	201	68	69	59	–	–
Current Income Taxes Payable	439	169	190	241	–	–
Deferred Revenue (Current)	337	130	261	256	–	–
Total Current Liabilities	9,939	7,972	7,124	7,613	–	–
Long-Term Debt	4,558	4,598	5,438	2,232	–	–
Long-Term Leases	622	91	137	148	–	–
Operating Lease Liabilities	823	159	206	207	–	–
Deferred Tax Liabilities	90	85	34	67	–	–
Other Long-Term Liabilities	241	233	240	156	–	–
Total Liabilities	15,449	12,980	12,973	10,216	–	–
Total Debt	4,558	4,598	5,438	2,232	–	–
Common Stock	1,207	1,207	344	344	–	–
Retained Earnings	3,966	3,160	2,558	2,001	–	–
Treasury Stock	-154	-154	-154	-154	–	–
Noncontrolling Interest	-8.46	-7.56	-6.77	-6.24	–	–
Total Equity	5,031	4,237	2,763	2,146	1,561	1,287
Total Liabilities & Equity	20,480	17,217	15,736	12,417	–	–
Shares Outstanding(shares)	14	14	12	12	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 7.8%
Net margin: 4.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.34
Debt to equity: –
Debt to assets: 22.3%
Cash to current liabilities: 26.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.