Saturday 17 October 2026 Export LRE’s income statement to Excel — free account

Lead Real Estate Co., Ltd. Unsponsored ADR

Lead Real Estate Co., Ltd. Unsponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $126.2 million, down 0.57% from fiscal 2024. Operating cash flow growth for three consecutive years.

1.08 0.04 −3.57%

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Market cap: $15.3M
P/E: 1.8×
Fwd P/E: 5.4×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
Piotroski F-Score Full definition →	—	—	—	3	5	7
P/E ratio Full definition →	10.51	10.51	10.51	10.51	3.53	3.07
P/S ratio Full definition →	0.36	0.36	0.36	0.36	0.12	0.11
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.20
P/Operating CF Full definition →	(7.32)	(7.32)	(7.32)	(7.32)	(2.46)	(2.14)
P/B ratio Full definition →	4.49	4.49	4.49	4.49	1.06	0.78
Price to Tangible BV Full definition →	4.65	4.65	4.65	4.65	1.08	0.78
EV/Sales Full definition →	0.67	0.67	0.67	0.67	0.39	0.36
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.25)	(3.25)	(3.25)	(3.25)	(7.34)	6.20
EV/FCF Full definition →	(3.25)	(3.25)	(3.25)	(3.25)	(4.21)	7.53
Quick Ratio Full definition →	0.00	0.00	0.09	0.18	0.17	0.29
Current Ratio Full definition →	—	0.00	0.09	0.18	0.17	0.29
Net Debt/EBITDA Full definition →	0.00	10.11	11.82	11.15	10.10	5.99
Debt/Assets Full definition →	75.29%	56.12%	69.20%	71.68%	66.29%	59.36%
Debt/Equity Full definition →	4.94	3.17	3.90	4.13	2.69	2.42
Asset Turnover Full definition →	0.00	1.34	1.15	1.15	1.10	1.00
Operating CF/Net income Full definition →	(0.51)	(0.51)	(5.54)	(2.08)	2.51	3.91
Capex/Depreciation Full definition →	—	—	(0.62)	(16.26)	(21.69)	(22.82)
Interest Coverage Full definition →	—	27.82	27.82	52.01	49.15	33.12
ROE Full definition →	0.00%	31.42%	25.17%	20.13%	17.35%	18.27%
ROA Full definition →	0.00%	4.95%	4.26%	3.53%	3.64%	4.49%
ROIC Full definition →	0.00%	4.63%	3.90%	4.09%	3.91%	6.34%
Return on Tangible Assets Full definition →	3.09%	12.87%	(11.61%)	(23.31%)	(62.61%)	(93.21%)
Average Days of Receivables Full definition →	0.00	6.65	6.65	9.79	0.44	0.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	12.48%	12.48%	10.82%	10.82%	11.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.96)	(0.96)	(0.96)	(0.96)	(2.59)	(3.26)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	9.52%	9.52%	9.52%	9.52%	28.37%	32.60%
Free Cash Flow Yield Full definition →	(57.05%)	(57.05%)	(57.05%)	(57.05%)	(77.10%)	45.47%
Revenue per Share Full definition →	5.54	8.49	9.85	10.19	9.50	9.25
Operating CF per Share Full definition →	(0.03)	(0.16)	(2.02)	(0.65)	0.79	1.63
Capex per Share Full definition →	0.00	0.00	(0.02)	(0.73)	(1.12)	(1.24)
Free Cash Flow per Share Full definition →	(0.03)	(0.16)	(2.04)	(1.38)	(0.33)	0.39
Cash per Share Full definition →	0.21	0.24	0.28	0.46	0.65	1.30
Shareholders Equity per Share Full definition →	0.81	1.31	1.51	1.60	2.12	2.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.81	1.31	1.51	1.60	2.12	2.47
Free Cash Flow Full definition →	(0.47)	(2.30)	(25.44)	(17.24)	(4.39)	5.31
Working Capital Full definition →	—	5.71	(56.80)	(40.44)	(43.22)	(44.92)
Capital Expenditures Full definition →	(2.50)	(1.60)	(0.23)	(9.08)	(14.93)	(16.89)
Net Current Asset Value Full definition →	(65.01)	(82.14)	(82.14)	(86.27)	(78.10)	(85.45)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.07	0.12	0.13
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.02	0.02	0.02	0.02
Cash ROIC Full definition →	(0.65%)	(2.79%)	(26.42%)	(15.89%)	(3.87%)	3.99%
Accounts Receivable Turnover Full definition →	0.00	0.00	54.86	45.00	71.19	613.89
Accounts Payable Turnover Full definition →	—	0.00	0.00	21.67	24.51	18.46
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	18.50	16.05	13.73	25.01
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	2.25	2.83	1.78	0.21
Average Payables Full definition →	—	—	—	4.95	4.37	5.49
Average Assets Full definition →	—	91.86	106.78	111.12	115.40	126.29
Average Common Equity Full definition →	—	14.47	18.07	19.48	24.21	31.05

Fold the line items

Columns are period end dates

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