Lead Real Estate Co., Ltd. Sponsored ADR(LRE)
$1.12-0.01 (-0.88%)
LRE
Lead Real Estate Co., Ltd. Sponsored ADR financials statements
$1.12
At close:-0.01 (-0.88%)
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Lead Real Estate Co., Ltd. Sponsored ADR (LRE) Financial Statements
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Lead Real Estate Co., Ltd. Sponsored ADR Financial Overview
Lead Real Estate Co., Ltd. Sponsored ADR's market cap is currently ¥15.42M. The company's EPS TTM is ¥40.59; its P/E ratio is 4.41; and it has a dividend yield of 3.93%. Lead Real Estate Co., Ltd. Sponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.63B | ¥ 18.17B | ¥ 18.95B | ¥ 17.44B | ¥ 16.57B |
| Gross Profit | ¥ 3.35B | ¥ 3.49B | ¥ 2.95B | ¥ 2.76B | ¥ 2.73B |
| Operating Income | ¥ 1.55B | ¥ 1.42B | ¥ 898.57M | ¥ 939.27M | ¥ 887.10M |
| EBITDA | ¥ 1.70B | ¥ 1.53B | ¥ 1.08B | ¥ 1.03B | ¥ 904.86M |
| Net Income | ¥ 580.79M | ¥ 816.33M | ¥ 626.96M | ¥ 611.92M | ¥ 551.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.68B | ¥ 2.65B | ¥ 1.30B | ¥ 786.37M | ¥ 403.11M |
| Total Assets | ¥ 27.32B | ¥ 20.59B | ¥ 17.22B | ¥ 15.82B | ¥ 12.42B |
| Total Debt | ¥ 19.20B | ¥ 12.99B | ¥ 11.60B | ¥ 11.37B | ¥ 8.80B |
| Net Debt | ¥ 16.69B | ¥ 10.34B | ¥ 10.30B | ¥ 10.58B | ¥ 8.40B |
| Total Liabilities | ¥ 21.78B | ¥ 15.57B | ¥ 12.98B | ¥ 13.07B | ¥ 10.22B |
| Stockholders' Equity | ¥ 5.10B | ¥ 5.03B | ¥ 4.24B | ¥ 2.75B | ¥ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 762.85M | ¥ -655.96M | ¥ -2.36B | ¥ -3.47B |
| Operating Cash Flow | ¥ 0.00 | ¥ 3.19B | ¥ 1.57B | ¥ -919.64M | ¥ -2.93B |
| Investing Cash Flow | ¥ 0.00 | ¥ -2.53B | ¥ -2.24B | ¥ -1.26B | ¥ -19.08M |
| Financing Cash Flow | ¥ 0.00 | ¥ 670.73M | ¥ 1.18B | ¥ 2.55B | ¥ 2.85B |
Currency in JPY
