Lead Real Estate Co., Ltd (LRE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LRE SEC filings page.
Lead Real Estate Co., Ltd (LRE) reported $130.7M in revenue for fiscal year 2025, up 11.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lead Real Estate Co., Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lead Real Estate Co., Ltd has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 4.7% the prior year.
Lead Real Estate Co., Ltd's revenue grew 11.0% year-over-year to $130.7M, a solid pace of expansion. This earns a growth score of 46/100.
Lead Real Estate Co., Ltd's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Lead Real Estate Co., Ltd's free cash flow margin of 4.2% results in a low score of 23/100. Capital expenditures of $17.5M absorb a large share of operating cash flow.
Lead Real Estate Co., Ltd earns a strong 16.8% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 14.8% the prior year.
Lead Real Estate Co., Ltd scores 1.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lead Real Estate Co., Ltd passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Lead Real Estate Co., Ltd generates $3.91 in operating cash flow ($23.0M OCF vs $5.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lead Real Estate Co., Ltd earns $33.11 in operating income for every $1 of interest expense ($10.2M vs $309K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Lead Real Estate Co., Ltd generated $130.7M in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Lead Real Estate Co., Ltd's EBITDA was $11.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 76.7% from the prior year.
Lead Real Estate Co., Ltd reported $5.9M in net income in fiscal year 2025. This represents an increase of 50.7% from the prior year.
Lead Real Estate Co., Ltd earned $0.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.6% from the prior year.
Cash & Balance Sheet
Lead Real Estate Co., Ltd generated $5.5M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Lead Real Estate Co., Ltd held $18.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Lead Real Estate Co., Ltd's operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Lead Real Estate Co., Ltd's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.
Lead Real Estate Co., Ltd's ROE was 16.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Lead Real Estate Co., Ltd invested $17.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 26.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LRE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $130.7M+11.0% | $117.8M-2.3% | $120.5M+11.4% | $108.2M+6.8% | $101.4M |
| SG&A Expenses | $15.6M+22.6% | $12.7M+1.3% | $12.6M+0.2% | $12.6M+35.0% | $9.3M |
| Operating Income | $10.2M+83.2% | $5.6M-14.1% | $6.5M-0.6% | $6.5M+60.0% | $4.1M |
| EBITDA | $11.0M+76.7% | $6.2M-12.0% | $7.1M+3.2% | $6.9M+55.1% | $4.4M |
| Interest Expense | $309K+171.8% | $114K-1.9% | $116K-32.7% | $172K-66.3% | $510K |
| Income Tax | $3.8M+86.6% | $2.0M-7.2% | $2.2M+3.9% | $2.1M+74.1% | $1.2M |
| Net Income | $5.9M+50.7% | $3.9M-8.0% | $4.2M+4.2% | $4.1M+61.5% | $2.5M |
| EPS (Basic) | $0.43+47.6% | $0.29-13.9% | $0.34+4.1% | $0.33+62.1% | $0.20 |
| EPS (Diluted) | $0.43+47.6% | $0.29-13.9% | $0.34+4.1% | $0.33+62.1% | $0.20 |
| Diluted Shares (Avg) | 14M+2.1% | 13M+6.9% | 12M0.0% | 12M+0.1% | 12M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
LRE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $142.1M+32.7% | $107.0M-1.7% | $108.9M+19.0% | $91.5M | N/A |
| Current Assets | $92.6M+31.6% | $70.4M-14.7% | $82.5M+14.5% | $72.0M | N/A |
| Cash & Equivalents | $18.4M+127.9% | $8.1M+48.5% | $5.4M+83.2% | $3.0M-31.3% | $4.3M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $267K+88.1% | $142K+210.4% | $46K-97.6% | $1.9M | N/A |
| Long-Term Investments | $176K+35.5% | $130K+137.9% | $54K-76.7% | $233Kn/m | $0 |
| Total Liabilities | $107.2M+32.8% | $80.7M-10.2% | $89.8M+19.3% | $75.3M | N/A |
| Current Liabilities | $68.9M+39.1% | $49.6M+0.5% | $49.3M-12.1% | $56.1M | N/A |
| Non-Current Liabilities | $38.2M+22.8% | $31.1M-23.1% | $40.5M+111.1% | $19.2M | N/A |
| Total Equity | $35.0M+32.5% | $26.4M+37.6% | $19.2M+20.8% | $15.9M+12.9% | $14.1M |
| Retained Earnings | $27.5M+40.0% | $19.6M+10.9% | $17.7M+20.1% | $14.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
LRE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.0M+135.2% | $9.8Mn/m | -$6.4Mn/m | -$19.1Mn/m | -$2.2M |
| Depreciation & Amortization | $766K+20.0% | $638K+11.3% | $574K+79.5% | $320K-4.9% | $336K |
| Capital Expenditures | $17.5M+26.7% | $13.8M+59.5% | $8.7M+475.8% | $1.5M-1.9% | $1.5M |
| Free Cash Flow | $5.5Mn/m | -$4.0Mn/m | -$15.0Mn/m | -$20.7Mn/m | -$3.7M |
| Investing Cash Flow | -$18.2Mn/m | -$13.9Mn/m | -$8.7Mn/m | -$1.6Mn/m | -$1.4M |
| Financing Cash Flow | $4.8M-34.0% | $7.3M-58.6% | $17.7M-11.8% | $20.1M+300.8% | $5.0M |
| Dividends Paid | $284K+82.7% | $155K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
LRE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Margin | 7.8%+3.1pp | 4.7%-0.7pp | 5.4%-0.6pp | 6.0%+2.0pp | 4.0% |
| Net Margin | 4.5%+1.2pp | 3.3%-0.2pp | 3.5%-0.3pp | 3.8%+1.3pp | 2.5% |
| Return on Equity | 16.8%+2.0pp | 14.8%-7.3pp | 22.1%-3.5pp | 25.6%+7.7pp | 17.9% |
| Return on Assets | 4.1%+0.5pp | 3.6%-0.2pp | 3.9%-0.6pp | 4.4% | N/A |
| Current Ratio | 1.34-0.1x | 1.42-0.3x | 1.67+0.4x | 1.28 | N/A |
| Liabilities-to-Equity | 3.070.0x | 3.06-1.6x | 4.68-0.1x | 4.75 | N/A |
| Asset Turnover | 0.92-0.2x | 1.100.0x | 1.11-0.1x | 1.18 | N/A |
| FCF Margin | 4.2%+7.6pp | -3.4%+9.0pp | -12.5%+6.6pp | -19.1%-15.4pp | -3.7% |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lead Real Estate Co., Ltd LRE | FY2025 | $130.7M | $5.9M | 4.5% | $15.1M | 42/100 |
| Fangdd Network Group Ltd. DUO | FY2025 | $50.7M | -$12.1M | -23.9% | $24.0M | 7/100 |
| American Strategic Investment Co. NYC | FY2025 | N/A | -$21.2M | N/A | $18.8M | — |
Where Lead Real Estate Co., Ltd Ranks
Frequently Asked Questions
What is Lead Real Estate Co., Ltd's annual revenue?
Lead Real Estate Co., Ltd (LRE) reported $130.7M in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lead Real Estate Co., Ltd's revenue growing?
Lead Real Estate Co., Ltd (LRE) revenue grew by 11.0% year-over-year, from $117.8M to $130.7M in fiscal year 2025.
Is Lead Real Estate Co., Ltd profitable?
Yes, Lead Real Estate Co., Ltd (LRE) reported a net income of $5.9M in fiscal year 2025, with a net profit margin of 4.5%.
What is Lead Real Estate Co., Ltd's EBITDA?
Lead Real Estate Co., Ltd (LRE) had EBITDA of $11.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lead Real Estate Co., Ltd's operating margin?
Lead Real Estate Co., Ltd (LRE) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lead Real Estate Co., Ltd's net profit margin?
Lead Real Estate Co., Ltd (LRE) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Lead Real Estate Co., Ltd's return on equity (ROE)?
Lead Real Estate Co., Ltd (LRE) has a return on equity of 16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lead Real Estate Co., Ltd's free cash flow?
Lead Real Estate Co., Ltd (LRE) generated $5.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lead Real Estate Co., Ltd's operating cash flow?
Lead Real Estate Co., Ltd (LRE) generated $23.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lead Real Estate Co., Ltd's total assets?
Lead Real Estate Co., Ltd (LRE) had $142.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lead Real Estate Co., Ltd's capital expenditures?
Lead Real Estate Co., Ltd (LRE) invested $17.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Lead Real Estate Co., Ltd's current ratio?
Lead Real Estate Co., Ltd (LRE) had a current ratio of 1.34 as of fiscal year 2025, which is considered adequate.
What is Lead Real Estate Co., Ltd's liabilities-to-equity ratio?
Lead Real Estate Co., Ltd (LRE) had a liabilities-to-equity ratio of 3.07 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Lead Real Estate Co., Ltd's return on assets (ROA)?
Lead Real Estate Co., Ltd (LRE) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lead Real Estate Co., Ltd's P/E ratio?
Lead Real Estate Co., Ltd (LRE) trades at 2.6x earnings, its market capitalization divided by $5.9M net income, FY2025. The market capitalization is $15.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lead Real Estate Co., Ltd's price-to-sales ratio?
Lead Real Estate Co., Ltd (LRE) trades at 0.1x sales, its market capitalization divided by $130.7M revenue, FY2025. The market capitalization is $15.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lead Real Estate Co., Ltd's Altman Z-Score?
Lead Real Estate Co., Ltd (LRE) has an Altman Z-Score of 1.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lead Real Estate Co., Ltd's Piotroski F-Score?
Lead Real Estate Co., Ltd (LRE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lead Real Estate Co., Ltd's earnings high quality?
Lead Real Estate Co., Ltd (LRE) has an earnings quality ratio of 3.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lead Real Estate Co., Ltd cover its interest payments?
Lead Real Estate Co., Ltd (LRE) has an interest coverage ratio of 33.11x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lead Real Estate Co., Ltd?
Lead Real Estate Co., Ltd (LRE) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.