Saturday 17 October 2026
Export LRE’s income statement to Excel — free account
Lead Real Estate Co., Ltd. Unsponsored ADR
LRE Real Estate Real Estate Development
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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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.17 | 0.03 | 0.29 | 0.08 | |
Current Ratio |
0.17 | 0.03 | 0.29 | 0.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
66.29% | 73.53% | 59.36% | 68.12% | |
Debt/Equity |
2.69 | 4.08 | 2.42 | 3.87 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | — | |
Capex/Depreciation |
0.00 | — | 0.00 | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | — | 0.00 | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Free Cash Flow per Share |
0.00 | — | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
10.53 | — | 22.20 | — | |
Working Capital |
(43.22) | (69.83) | (44.92) | (81.33) | |
Capital Expenditures |
0.00 | — | 0.00 | — | |
Net Current Asset Value |
(78.10) | (105.36) | (85.45) | (128.46) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
1.20 | 0.81 | 1.84 | 1.16 | |
Average Payables |
4.61 | 3.48 | 5.83 | 7.64 | |
Average Assets |
111.07 | 115.81 | 126.33 | 141.70 | |
Average Common Equity |
23.66 | 20.24 | 26.86 | 27.19 |
Columns are period end dates