NASDAQ · Financial Statements

Lead Real Estate Co., Ltd American Depositary Shares (LRE) Financial Statements

$1.36 NASDAQ: LRE Market Cap $18.55M

Lead Real Estate Co., Ltd American Depositary Shares most recently reported annual revenue of $18.2B, net profit of $816.0M. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.3B$16.6B$17.4B$19.0B$18.2B
Operating Profit$454.0M$887.0M$939.0M$899.0M$1.4B
Net Profit$279.0M$552.0M$612.0M$627.0M$816.0M
EPS$20.49$42.11$44.86$46.93$59.14
Op Margin4.0%5.3%5.4%4.7%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.4B$12.4B$15.8B$17.2B$20.6B
Total Liabilities$7.8B$10.2B$13.1B$13.0B$15.6B
Cash$480.0M$403.0M$786.0M$1.3B$2.7B
Borrowings$5.9B$8.8B$11.4B$11.6B$13.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-245.0M$-2.9B$-1.1B$1.6B$3.2B
Investing Cash Flow$-331.0M$-556.0M$-2.5B$-4.5B$-5.0B
Financing Cash Flow$35.0M$100.0M$-64.0M$-229.0M$0
Net Cash Flow$151.0M$-77.0M$383.0M$514.0M$1.5B
Free Cash Flow$-415.0M$-3.5B$-2.4B$-656.0M$763.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA11.79
FCF Yield0.00%
Quick Ratio0.11
Interest Coverage36.91
Return 1Y-21.32%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.