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LLEAD REAL ESTATE CO., LTD

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LEAD REAL ESTATE CO., LTD

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
202520212022202320242025020M40M60M80M100M120MLatest period 2025. Revenue 130.5M. Gross profit 130.5M. Net profit 5.86M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
202520212022202320242025020M40M60M80M100M120MLatest period 2025. Land 33.72M. Lease 336.15K. Other Miscellaneous 76.45K. Property Management 383.84K. Commission 688.81K. Hotel 2.22M. Land Sale And Building Construction Type Iii Construction Only 7.15M. Land Sale And Building Construction Type Iii Land Only 21.39M. Land Sale And Building Construction Type Ii 54.44M. Land Sale And Completed Building Type Iv 10.08M.
ConstructionLandLeaseOther MiscellaneousProperty ManagementCommissionHotelLand Sale And Building Construction Type Iii Construction OnlyLand Sale And Building Construction Type Iii Land OnlyLand Sale And Building Construction Type IiLand Sale And Completed Building Type Iv
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
2025202120222023202420250%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period 2025. Customer One 10.8%. Other customers 89.2%.
    Customer OneOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    2025202120222023202420250%20%40%60%80%100%Latest period 2025. Gross margin 100%. Operating margin 7.8%. Net profit margin 4.5%.
    Gross marginOperating marginNet profit margin
    Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
    $
    202520212022202320242025-20M-10M010M20M
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      Latest period 2025. Operating cash flow 22.9M. Capex -17.5M. Free cash flow 5.5M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      202520212022202320242025020M40M60M80M
          Latest period 2025. Cash 18.4M. Debt 84.2M.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history unavailable.
          20252021202220232024202502M4M6M8M10M12M
              Latest period 2025. Shares outstanding 13.6M. Class detail unavailable 13.6M.
              Class detail unavailable