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Lead Real Estate ADR (LRE)

Lead Real Estate ADR (LRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lead Real Estate Co. Ltd is a real estate developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. Lead Real Estate Co. Ltd is based in Tokyo, Japan.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales -9,999,000 10,710 36,210 96,100 48,380
Sales Growth -93,461.34% -70.42% -62.32% +98.64% +178.21%
Net Income -9,999,000 -22,310 -24,940 31,150 26,230
Net Income Growth -44,718.47% +10.55% -180.06% +18.76% +457.36%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 137,220 131,550 115,360 118,930 115,450
Total Assets Growth +4.31% +14.03% -3.00% +3.01% +15.36%
Total Liabilities 103,510 107,850 86,970 93,530 95,430
Total Liabilities Growth -4.02% +24.01% -7.01% -1.99% +14.58%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 22,200 10,530 -10,070 -8,160 -5,640
Operating Cash Flow Growth +110.83% +204.57% -23.41% -44.68% -117.81%
Net Cash Flow 9,090 3,450 -1,140 2,800 -100
Change in Net Cash Flow +163.48% +402.63% -140.71% +2,900.00% +93.55%
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