← LEAD REAL ESTATE CO., LTD LRE
Market Price
$1.43
Market Cap
$19.51M
P/E Ratio
0.02
Revenue (FY 2025)
↓-0.6% YoY
$18.84B
3-Yr CAGR: 9.6%
Net Income
↑35.1% YoY
$846.78M
Net Margin: 4.5%
Free Cash Flow
↑221.8% YoY
$791.31M
FCF Yield: 4,056.36%
EPS (Diluted)
↑32.3% YoY
$62.07
Basic: $62.07
Return on Equity
Efficiency
16.8%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $11,255.3M | — | $1,487.0M | $279.5M | — | $22.30 | — | $-244.7M | $-414.9M | — |
| FY 2022 | $14,321.2M | +27.2% | $2,591.1M | $528.8M | +89.2% | $43.83 | +96.5% | $-2,930.9M | $-3,468.2M | -735.9% |
| FY 2023 | $17,442.2M | +21.8% | $2,757.2M | $537.0M | +1.6% | $43.39 | -1.0% | $-1,118.0M | $-2,362.1M | +31.9% |
| FY 2024 | $18,950.7M | +8.6% | $2,949.6M | $627.0M | +16.8% | $46.93 | +8.2% | $1,571.9M | $-649.6M | +72.5% |
| FY 2025 | $18,842.7M | -0.6% | $3,728.6M | $846.8M | +35.1% | $62.07 | +32.3% | $3,313.1M | $791.3M | +221.8% |
Valuation
Market Price
$1.43
Market Cap
$19.51M
Enterprise Value
N/A
P/E Ratio
0.02
P/B Ratio
0.00
FCF Yield
4,056.36%
Dividend Yield
210.53%
Shares Outstanding
Profitability & Margins
Gross Margin
19.79%
Operating Margin
7.83%
Net Margin
4.49%
Return on Equity (ROE)
16.83%
Return on Assets (ROA)
4.13%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
9.58%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.27
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.66B
Total Debt
N/A
Book Value / Share
$368.77
Cash Flow Efficiency
Operating Cash Flow
$3.31B
Capital Expenditures (CapEx)
$2.52B
Free Cash Flow
$791.31M
OCF / Revenue
17.58%
FCF / Revenue
4.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$62.07
EPS (Basic)
$62.07
Dividends / Share
$3.00
Book Value / Share
$368.77
EPS YoY Growth
32.26%
Balance Sheet (FY 2025)
Total Assets
$20.48B
Total Liabilities
$15.45B
Stockholders' Equity
$5.03B
Current Assets
$381.58M
Current Liabilities
$9.94B