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Lead Real Estate Co., Ltd American Depositary Shares

Real Estate US LRE

1.27USD
-0.04(3.05%)

Last update at 2026-06-23T20:21:00Z

Day Range

1.251.30
LowHigh

52 Week Range

2.707.35
LowHigh

Fundamentals

  • Previous Close 1.31
  • Market Cap0.00000M
  • Volume7083
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 859.25M 811.86M 411.67M 163.62M
Minority interest 0.52M 0.37M 2.69M 7.34M
Net income 537.00M 528.75M 279.49M 101.44M
Selling general administrative 1886.53M 1786.61M 1033.40M 814.59M
Selling and marketing expenses - - - -
Gross profit 2756.45M 2435.80M 1487.05M 993.50M
Reconciled depreciation 76.52M 43.95M 37.33M 80.31M
Ebit 875.98M 835.20M 468.32M 175.21M
Ebitda 952.50M 879.14M 505.65M 255.52M
Depreciation and amortization 76.52M 43.95M 37.33M 80.31M
Non operating income net other - - - -
Operating income 869.92M 649.19M 453.65M 178.91M
Other operating expenses 16572.33M 13672.00M 10801.63M 8502.06M
Interest expense 16.73M 23.33M 56.65M 11.59M
Tax provision 322.76M 283.48M 134.87M 69.51M
Interest income - - - -
Net interest income -16.73100M -23.33300M -56.65000M -11.59000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 322.76M 283.48M 134.87M 69.51M
Total revenue 17442.25M 14321.19M 11255.27M 8680.96M
Total operating expenses 1886.53M 1786.61M 1033.40M 814.59M
Cost of revenue 14685.80M 11885.38M 9768.23M 7687.46M
Total other income expense net 6.06M 186.01M 14.67M -3.69900M
Discontinued operations - - - -
Net income from continuing ops 536.48M 528.38M 276.80M 94.10M
Net income applicable to common shares - 528.75M 279.49M 101.44M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15815.25M 12416.74M 9412.66M 8301.10M
Intangible assets - - - -
Earning assets - - - -
Other current assets 236.92M 266.04M 328.17M 227.91M
Total liab 13072.31M 10215.68M 7774.34M 7014.07M
Total stockholder equity 2749.70M 2207.31M 1644.20M 1265.77M
Deferred long term liab - - - -
Other current liab 249.35M 300.64M 213.88M 84.54M
Common stock 344.14M 344.14M 329.92M 229.92M
Capital stock 344.14M 344.14M 329.92M 229.92M
Retained earnings 2538.05M 2001.05M 1472.30M 1192.80M
Other liab - 223.03M 257.35M 198.82M
Good will - - - -
Other assets - 271.75M 212.55M 0.00500M
Cash 786.37M 403.11M 480.32M 329.54M
Cash and equivalents - - - -
Total current liabilities 7181.90M 7612.88M 6106.53M 5622.26M
Current deferred revenue 298.96M 289.69M 223.05M 164.91M
Net debt 10826.68M 8396.77M 6136.85M 5920.22M
Short term debt 5987.91M 6420.11M 5172.74M 5056.76M
Short long term debt 5899.16M 6361.41M 4451.07M 4308.23M
Short long term debt total 11613.05M 8799.88M 6617.17M 6249.75M
Other stockholder equity -154.12100M -154.12100M -155.20100M -155.20000M
Property plant equipment - 2204.94M 3288.07M 3272.03M
Total current assets 11892.57M 9776.00M 5780.46M 4723.61M
Long term investments 52.39M 48.51M 57.08M 93.88M
Net tangible assets - 2091.76M 1569.70M 1239.70M
Short term investments - - - -
Net receivables 467.63M 261.07M 433.05M 219.03M
Long term debt 5437.67M 2231.54M 1303.95M 1026.19M
Inventory 10401.64M 8845.78M 4538.91M 3947.14M
Accounts payable 645.68M 602.43M 496.87M 316.05M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 21.62M 16.24M -2.81700M -1.75500M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 332.59M 271.75M 212.55M 185.51M
Deferred long term asset charges - - - -
Non current assets total 3922.68M 2640.75M 3632.20M 3577.49M
Capital lease obligations 276.23M 206.92M 862.15M 915.33M
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1247.54000M -19.08400M -160.43300M -312.88000M
Change to liabilities - 167.50M 238.96M 10.64M
Total cashflows from investing activities - -19.08400M -160.43300M -312.88000M
Net borrowings - 2837.94M 420.60M 402.65M
Total cash from financing activities 2744.33M 2852.79M 555.60M 402.65M
Change to operating activities - -631.56000M -433.94000M 9.22M
Net income 536.48M 528.38M 279.49M 101.44M
Change in cash 383.26M -77.21400M 150.79M 38.27M
Begin period cash flow 403.11M 480.32M 329.54M 291.27M
End period cash flow 786.37M 403.11M 480.32M 329.54M
Total cash from operating activities -1117.98300M -2930.87900M -244.65500M -51.30200M
Issuance of capital stock 0.00000M 15.30M 100.00M 0.00000M
Depreciation 76.52M 43.95M 37.33M 80.31M
Other cashflows from investing activities - - -21.54100M -15.55100M
Dividends paid - - - -
Change to inventory -1555.86100M -4306.86500M -540.03700M -326.93900M
Change to account receivables -206.56600M 171.99M -186.34000M 39.60M
Sale purchase of stock - - - -
Other cashflows from financing activities 14688.65M 5648.85M 8081.79M 6112.16M
Change to netincome - 1095.37M -19.40000M 34.42M
Capital expenditures 1244.12M 537.29M 170.23M 269.99M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1739.73100M -4598.94500M -655.92300M -267.48200M
Stock based compensation - - - -
Other non cash items - 1106.68M 94.45M 34.42M
Free cash flow -2362.09900M -3468.17300M -414.88600M -321.28800M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
LRE
Lead Real Estate Co., Ltd American Depositary Shares
-0.04 3.05% 1.27 - - - -
SUHJF
Sun Hung Kai Properties Limited
- -% 14.30 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
-0.23 1.58% 14.35 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR
-1.6 3.83% 40.15 7.21 6.05 0.10 0.66 1.28 6.42
CHKGF
CK Asset Holdings Limited
- -% 5.89 15.22 8.19 0.39 0.41 3.14 9.71

Reports Covered

Stock Research & News

Profile

Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units in Japan and Dallas, Texas. Lead Real Estate Co., Ltd was founded in 2001 and is headquartered in Tokyo, Japan.

Lead Real Estate Co., Ltd American Depositary Shares

MFPR Shibuya Nanpeidai Building, Tokyo, Japan, 150-0036

Key Executives

Name Title Year Born
Mr. Eiji Nagahara CEO, President & Representative Director 1969
Mr. Daisuke Takahashi Chief Financial Officer 1977
Mr. Hidekazu Hamagishi Chief of Accounting Department Department & Director 1980
Tooru Usui Executive Officer & Head of Sales Department NA
Mr. Takashi Nihei Chief of Development Division Department & Director 1976
Kenichi Honma Executive Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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