# Lead Real Estate Co., Ltd: Form 20-F for the period ended Jun 30, 2025

- Company: [Lead Real Estate Co., Ltd](/companies/lre.md) (CIK 1888980)
- Form: 20-F
- Filed: 2025-10-30
- Accepted by EDGAR: Oct 30, 2025, 16:06 ET
- Period: 2025-06-30
- Accession: 0001104659-25-104370
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/lre-20250630x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-07-01 to 2025-06-30 | JPY 18.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2024-07-01 to 2025-06-30 | JPY 2.25bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2024-07-01 to 2025-06-30 | JPY 1.47bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2024-07-01 to 2025-06-30 | JPY 44.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2024-07-01 to 2025-06-30 | JPY 548.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2024-07-01 to 2025-06-30 | JPY 846.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-07-01 to 2025-06-30 | JPY 62.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-07-01 to 2025-06-30 | JPY 62.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2024-07-01 to 2025-06-30 | 13,641,900 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2024-07-01 to 2025-06-30 | JPY 3.31bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-07-01 to 2025-06-30 | JPY 2.52bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2024-07-01 to 2025-06-30 | JPY 40.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2025-06-30 | JPY 2.66bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-06-30 | JPY 13.35bn | us-gaap:AssetsCurrent |
| Total assets | at 2025-06-30 | JPY 20.48bn | us-gaap:Assets |
| Current liabilities | at 2025-06-30 | JPY 9.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-06-30 | JPY 15.45bn | us-gaap:Liabilities |
| Shareholders' equity | at 2025-06-30 | JPY 5.03bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | at 2025-06-30 | 13,641,900 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1888980/000110465925104370/lre-20250630x20f.htm

Filed Oct 30, 2025.
Source: SEC EDGAR, the filing index for accession 0001104659-25-104370. Last ingested by Listed: Nov 2, 2026, 20:14 ET. No prices; not investment advice.