Complete Filing Data
LEAD REAL ESTATE CO., LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.03 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LEAD REAL ESTATE CO., LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $846.8M | $627.0M | $611.9M | $551.6M | $279.5M |
| Selling General And Administrative Expense | $2.25B | $2.05B | $1.82B | $1.70B | $1.03B |
| Revenue From Contract With Customer Excluding Assessed Tax | $18.84B | $18.95B | $17.42B | $14.69B | $11.26B |
| Other Nonoperating Income Expense | -$35.9M | $73.8M | $6.3M | -$25.6M | -$9.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$11.9M | $10.5M | $5.2M | $19.1M | -$1.1M |
| Operating Income Loss | $1.47B | $898.6M | $939.3M | $887.1M | $453.6M |
| Operating Expenses | $17.37B | $18.05B | $16.48B | $13.80B | $10.80B |
| Nonoperating Income Expense | -$80.4M | $55.5M | -$10.5M | -$48.9M | -$66.4M |
| Net Income Loss Attributable To Noncontrolling Interest1 | $559.0K | $789.0K | $524.0K | $370.0K | $27.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$559.0K | -$789.0K | -$524.0K | -$370.0K | -$27.1M |
| Income Taxes Paid Net | $309.5M | $316.1M | $396.7M | $212.2M | $51.3M |
| Income Tax Expense Benefit | $548.3M | $327.9M | $317.4M | $286.9M | $134.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.39B | $954.0M | $928.8M | $838.2M | $387.2M |
| Deferred Income Tax Expense Benefit | $4.4M | $51.0M | $3.3M | -$7.5M | $6.8M |
| Comprehensive Income Net Of Tax | $834.9M | $637.5M | $617.2M | $570.7M | $278.4M |
| Interest Expense Nonoperating | $44.5M | $18.3M | $16.7M | $23.3M | |
| Deferred Income Tax Liabilities Net | $89.6M | $85.0M | $34.0M | $66.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $5.03B | $4.24B | $2.76B | $2.15B | $1.56B | $1.29B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.66B | $1.30B | $786.4M | $403.1M | $480.3M | $329.5M |
| Repayments Of Notes Payable | $13.97B | $14.75B | $11.94B | $10.42B | $7.63B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.36B | $514.3M | $383.3M | -$77.2M | $150.8M | |
| Contract With Customer Liability Current | $337.5M | $130.3M | $260.5M | $256.0M | ||
| Unrealized Gain Loss On Investments | $4.5M | -$2.0M | -$96.0K | -$658.0K | ||
| Treasury Stock Common Value | $154.1M | $154.1M | $154.1M | $154.1M | ||
| Treasury Stock Common Shares | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $747.6M | $2.6M | $103.8M | $62.7M | ||
| Retained Earnings Accumulated Deficit | $3.97B | $3.16B | $2.56B | $2.00B | ||
| Prepaid Expense And Other Assets Current | $381.6M | $493.8M | $299.3M | $266.0M | ||
| Other Liabilities Noncurrent | $240.6M | $233.1M | $240.0M | $156.5M | ||
| Other Assets Noncurrent | $326.7M | $170.6M | $186.5M | $271.8M | ||
| Operating Lease Right Of Use Asset | $820.8M | $154.6M | $204.0M | $155.9M | ||
| Operating Lease Liability Noncurrent | $622.0M | $91.5M | $137.4M | $148.2M | ||
| Operating Lease Liability Current | $201.3M | $67.9M | $68.8M | $58.7M | ||
| Notes Payable Current | $7.60B | $6.82B | $5.71B | $6.36B | ||
| Minority Interest | -$8.5M | -$7.6M | -$6.8M | -$6.2M | ||
| Marketable Securities Noncurrent | $25.3M | $20.8M | $7.9M | $31.7M | ||
| Long Term Notes Payable | $4.56B | $4.60B | $5.44B | $2.23B | ||
| Liabilities Current | $9.94B | $7.97B | $7.12B | $7.61B | ||
| Liabilities And Stockholders Equity | $20.48B | $17.22B | $15.74B | $12.42B | ||
| Liabilities | $15.45B | $12.98B | $12.97B | $10.22B | ||
| Inventory Real Estate | $10.13B | $9.27B | $10.39B | $8.85B | ||
| Intangible Assets Net Including Goodwill | $35.4M | $54.1M | $71.7M | $115.5M | ||
| Finance Lease Right Of Use Asset Amortization | $28.5M | $23.8M | $20.5M | $15.7M | ||
| Finance Lease Principal Payments | $28.0M | $25.7M | $18.3M | $15.4M | ||
| Equity Securities Without Readily Determinable Fair Value Amount | $122.1M | $46.4M | $44.5M | $16.9M | ||
| Common Stock Value | $1.21B | $1.21B | $344.1M | $344.1M | ||
| Cash And Cash Equivalents At Carrying Value | $2.66B | $1.30B | $786.4M | $403.1M | ||
| Assets Current | $13.35B | $11.32B | $11.92B | $9.78B | ||
| Assets | $20.48B | $17.22B | $15.74B | $12.42B | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $20.6M | $32.5M | $22.0M | $16.2M | ||
| Accounts Receivable Net Current | $38.5M | $22.9M | $6.6M | $261.1M | ||
| Accounts Payable Current | $1.04B | $602.0M | $732.7M | $602.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Notes Payable | $14.73B | $15.01B | $14.58B | $13.17B | $8.05B |
| Payments To Acquire Property Plant And Equipment | $2.52B | $2.22B | $1.25B | $204.0M | $170.2M |
| Payments To Acquire Investments | $100.8M | $15.2M | $8.2M | $1.5M | $10.7M |
| Net Cash Provided By Used In Operating Activities | $3.31B | $1.57B | -$919.6M | -$2.60B | -$244.7M |
| Net Cash Provided By Used In Investing Activities | -$2.62B | -$2.24B | -$1.26B | -$216.1M | -$160.4M |
| Net Cash Provided By Used In Financing Activities | $695.8M | $1.18B | $2.55B | $2.72B | $555.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$112.2M | $290.2M | -$47.4M | -$71.7M | $100.3M |
| Increase Decrease In Other Noncurrent Assets | $156.2M | -$15.9M | -$12.0M | -$4.7M | -$303.9M |
| Increase Decrease In Operating Lease | $2.3M | -$2.7M | $805.0K | $2.1M | $804.0K |
| Increase Decrease In Inventories | -$1.20B | -$1.12B | $1.57B | $3.01B | $591.8M |
| Increase Decrease In Contract With Customer Liability | $207.2M | -$130.3M | $4.6M | $63.7M | $58.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $405.7M | -$12.7M | -$730.0K | $107.0M | -$588.4M |
| Increase Decrease In Accounts Receivable | $15.7M | $16.2M | $3.3M | -$5.5M | -$244.7M |
| Increase Decrease In Accounts Payable | $433.7M | -$130.7M | $50.7M | -$607.1M | $180.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$30.9M | $8.9M | $4.4M | $16.4M | $271.0K |
| Depreciation Depletion And Amortization | $110.4M | $102.7M | $82.9M | $43.4M | $37.3M |
| Payments To Acquire Intangible Assets | $2.4M | $6.4M | $2.4M | $22.7M | |
| Increase Decrease In Contract With Customer Asset | -$95.1M | -$199.5M | $178.3M | -$166.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 13.4M | 12.5M | 12.5M | 12.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 13.4M | 12.5M | 12.5M | 12.5M |
| Earnings Per Share Diluted | $62.07 | $46.93 | $48.96 | $44.15 | $22.30 |
| Earnings Per Share Basic | $62.07 | $46.93 | $48.96 | $44.15 | $22.30 |
| Common Stock Shares Outstanding | 13.6M | 13.6M | 12.5M | 12.5M | |
| Common Stock Shares Issued | 15.6M | 15.6M | 14.5M | 14.5M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $44.5M | $352.4M | $292.6M | $220.1M | $193.7M |
| Contract With Customer Asset Net Current | $141.4M | $236.5M | $436.0M | $257.7M |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.