5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $18.8B | $847M | 0.0% | 7.8% | $791M | — | $2.7B |
| 2024 | $19.0B | $627M | 0.0% | 4.7% | -$650M | — | $1.3B |
| 2023 | $17.4B | $612M | 0.0% | 5.4% | -$2.2B | — | $786M |
| 2022 | $14.7B | $552M | 0.0% | 6.0% | -$2.8B | — | $403M |
| 2021 | $11.3B | $279M | 0.0% | 4.0% | -$415M | — | — |
How the market has priced LRE against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, LEAD REAL ESTATE CO., LTD's revenue has grown 13.7% per year, and net income grown 31.9% per year. These are computed facts, not advice.
As of FY2025, LEAD REAL ESTATE CO., LTD reported — of total debt against $2.7B of cash; operating income covered interest expense 33×.
In FY2025, gross margin was —, operating margin 7.8%, and net margin 4.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.