_id

69131099ccc777a4e85d7e88

Ticker

LRE

Name

Lead Real Estate Co., Ltd American Depositary Shares

Exchange

NASDAQ

Address

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

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.lead-real.co.jp

Description

Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements between owners of extended-stay type hotels and the Company. Lead Real Estate Co., Ltd was founded in 2001 and is headquartered in Tokyo, Japan.

Last Close

1.66

Volume

259420

Current Price

1.57

Change

0.18

Last Updated

2026-01-05T09:52:49.334Z

Image

-

Ipo Date

2023-09-27T00:00:00.000Z

Market Cap

23873326

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9923333333333334

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

93054218

Cost Of Revenue

71954181

Gross Profit

-

Operating Expenses

-

Operating Income

13942716

Interest Expense

-

Pretax Income

13616034

Net Income

9777171

Eps

0.7167015591669782

Dividends Per Share

-

Shares Outstanding

13641900

Income Tax Expense

3842629

EBITDA

14686890

Operating Margin

14.983432561864095

Total Other Income Expense Net

-326681

Cash

18393575

Short Term Investments

-

Receivables

1245740

Inventories

-

Total Current Assets

-

Property Plant Equipment

45810979

Total Assets

142769213

Payables

-

Short Term Debt

54203212

Long Term Debt

-

Total Liabilities

107941334

Equity

34886420

Bs_currency_symbol

-

Depreciation

744174

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.375

PB

0.613928944271152

ROE

28.025721756488625

ROA

6.848234850184403

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

8.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

93054218

Quarters > 0 > income Statement > cost Of Revenue

71954181

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

13942716

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13616034

Quarters > 0 > income Statement > net Income

9777171

Quarters > 0 > income Statement > eps

0.7167015591669782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13641900

Quarters > 0 > income Statement > income Tax Expense

3842629

Quarters > 0 > income Statement > EBITDA

14686890

Quarters > 0 > income Statement > operating Margin

14.983432561864095

Quarters > 0 > income Statement > total Other Income Expense Net

-326681

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18393575

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1245740

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

45810979

Quarters > 0 > balance Sheet > total Assets

142769213

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

54203212

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107941334

Quarters > 0 > balance Sheet > equity

34886420

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

744174

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7167015591669782

Quarters > 0 > ratios > PB

0.613928944271152

Quarters > 0 > ratios > ROE

28.025721756488625

Quarters > 0 > ratios > ROA

6.848234850184403

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33368543

Quarters > 1 > income Statement > cost Of Revenue

29409338

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-3941432

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4153241

Quarters > 1 > income Statement > net Income

-4007482

Quarters > 1 > income Statement > eps

-0.29376274565859595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13641900

Quarters > 1 > income Statement > income Tax Expense

-145759

Quarters > 1 > income Statement > EBITDA

-3941432

Quarters > 1 > income Statement > operating Margin

-11.811819293398576

Quarters > 1 > income Statement > total Other Income Expense Net

-211809

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

346260000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

274827000

Quarters > 1 > balance Sheet > inventories

11686479000

Quarters > 1 > balance Sheet > total Current Assets

12796878000

Quarters > 1 > balance Sheet > property Plant Equipment

6836630000

Quarters > 1 > balance Sheet > total Assets

19931559000

Quarters > 1 > balance Sheet > payables

709231000

Quarters > 1 > balance Sheet > short Term Debt

10145970000

Quarters > 1 > balance Sheet > long Term Debt

4601919000

Quarters > 1 > balance Sheet > total Liabilities

16340698000

Quarters > 1 > balance Sheet > equity

3598919000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.29376274565859595

Quarters > 1 > ratios > PB

0.005951171171121106

Quarters > 1 > ratios > ROE

-0.1113523810899884

Quarters > 1 > ratios > ROA

-0.020106214471231277

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

12946277529

Quarters > 2 > income Statement > cost Of Revenue

10627958705

Quarters > 2 > income Statement > gross Profit

2318318823

Quarters > 2 > income Statement > operating Expenses

-1092939416

Quarters > 2 > income Statement > operating Income

1000624898

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

854787900

Quarters > 2 > income Statement > net Income

481786223

Quarters > 2 > income Statement > eps

35.31665112630939

Quarters > 2 > income Statement > dividends Per Share

1082977

Quarters > 2 > income Statement > shares Outstanding

13641900

Quarters > 2 > income Statement > income Tax Expense

292193359

Quarters > 2 > income Statement > EBITDA

1058806030

Quarters > 2 > income Statement > operating Margin

7.72905490214136

Quarters > 2 > income Statement > total Other Income Expense Net

-145836997

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1300684000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

259358000

Quarters > 2 > balance Sheet > inventories

9267825000

Quarters > 2 > balance Sheet > total Current Assets

11321686000

Quarters > 2 > balance Sheet > property Plant Equipment

5603714000

Quarters > 2 > balance Sheet > total Assets

17217364000

Quarters > 2 > balance Sheet > payables

602013000

Quarters > 2 > balance Sheet > short Term Debt

6906291000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12979996000

Quarters > 2 > balance Sheet > equity

4244926000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

563197647

Quarters > 2 > cash Flow > depreciation

58181131

Quarters > 2 > cash Flow > change In Working Capital

2673967634

Quarters > 2 > cash Flow > cash From Operations

3294382410

Quarters > 2 > cash Flow > capital Expenditures

1935113462

Quarters > 2 > cash Flow > cash From Investing

-1929636873

Quarters > 2 > cash Flow > cash From Financing

-648863987

Quarters > 2 > cash Flow > net Change In Cash

595171446

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

35.31665112630939

Quarters > 2 > ratios > PB

0.005045502088846778

Quarters > 2 > ratios > ROE

11.34969662604248

Quarters > 2 > ratios > ROA

2.7982577530451236

Quarters > 2 > ratios > FCF

1359268948

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10499303332214237

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

80390191

Quarters > 3 > income Statement > cost Of Revenue

65994540

Quarters > 3 > income Statement > gross Profit

14395651

Quarters > 3 > income Statement > operating Expenses

-6786631

Quarters > 3 > income Statement > operating Income

7609020

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4535516

Quarters > 3 > income Statement > net Income

2991662

Quarters > 3 > income Statement > eps

0.2192995110651742

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13641900

Quarters > 3 > income Statement > income Tax Expense

1543860

Quarters > 3 > income Statement > EBITDA

7609020

Quarters > 3 > income Statement > operating Margin

9.46510999084453

Quarters > 3 > income Statement > total Other Income Expense Net

-3073503

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1300684000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22859000

Quarters > 3 > balance Sheet > inventories

9267825000

Quarters > 3 > balance Sheet > total Current Assets

11321686000

Quarters > 3 > balance Sheet > property Plant Equipment

5603714000

Quarters > 3 > balance Sheet > total Assets

17217364000

Quarters > 3 > balance Sheet > payables

602013000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4598151000

Quarters > 3 > balance Sheet > total Liabilities

12979996000

Quarters > 3 > balance Sheet > equity

4244926000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2192995110651742

Quarters > 3 > ratios > PB

0.005045502088846778

Quarters > 3 > ratios > ROE

0.07047618733518558

Quarters > 3 > ratios > ROA

0.01737584220209319

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

125932617

Annuals > 0 > income Statement > cost Of Revenue

101012751

Annuals > 0 > income Statement > gross Profit

24919866

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

9857853

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

9320343

Annuals > 0 > income Statement > net Income

5659376

Annuals > 0 > income Statement > eps

0.41485247656118285

Annuals > 0 > income Statement > dividends Per Share

-273523

Annuals > 0 > income Statement > shares Outstanding

13641900

Annuals > 0 > income Statement > income Tax Expense

3664702

Annuals > 0 > income Statement > EBITDA

10596019

Annuals > 0 > income Statement > operating Margin

7.8278790950560495

Annuals > 0 > income Statement > total Other Income Expense Net

-537510

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18393575

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1245740

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

45810979

Annuals > 0 > balance Sheet > total Assets

142769213

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

54203212

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

107941334

Annuals > 0 > balance Sheet > equity

34886420

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5659376

Annuals > 0 > cash Flow > depreciation

738165

Annuals > 0 > cash Flow > change In Working Capital

15267372

Annuals > 0 > cash Flow > cash From Operations

22142682

Annuals > 0 > cash Flow > capital Expenditures

16854052

Annuals > 0 > cash Flow > cash From Investing

-17522457

Annuals > 0 > cash Flow > cash From Financing

4649992

Annuals > 0 > cash Flow > net Change In Cash

10307762

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.41485247656118285

Annuals > 0 > ratios > PB

0.6843157022130675

Annuals > 0 > ratios > ROE

16.222289360731196

Annuals > 0 > ratios > ROA

3.964003079571504

Annuals > 0 > ratios > FCF

5288630

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04199571267545405

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

18950683000

Annuals > 1 > income Statement > cost Of Revenue

16001077000

Annuals > 1 > income Statement > gross Profit

2949606000

Annuals > 1 > income Statement > operating Expenses

2051040000

Annuals > 1 > income Statement > operating Income

898566000

Annuals > 1 > income Statement > interest Expense

18286000

Annuals > 1 > income Statement > pretax Income

954039000

Annuals > 1 > income Statement > net Income

626959000

Annuals > 1 > income Statement > eps

46.925139553414105

Annuals > 1 > income Statement > dividends Per Share

-24998000

Annuals > 1 > income Statement > shares Outstanding

13360834

Annuals > 1 > income Statement > income Tax Expense

327869000

Annuals > 1 > income Statement > EBITDA

1075038000

Annuals > 1 > income Statement > operating Margin

4.741602189219249

Annuals > 1 > income Statement > total Other Income Expense Net

55473000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

1300684000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

259358000

Annuals > 1 > balance Sheet > inventories

9267825000

Annuals > 1 > balance Sheet > total Current Assets

11321686000

Annuals > 1 > balance Sheet > property Plant Equipment

5603714000

Annuals > 1 > balance Sheet > total Assets

17217364000

Annuals > 1 > balance Sheet > payables

602013000

Annuals > 1 > balance Sheet > short Term Debt

6906291000

Annuals > 1 > balance Sheet > long Term Debt

4598151000

Annuals > 1 > balance Sheet > total Liabilities

12979996000

Annuals > 1 > balance Sheet > equity

4244926000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

654283000

Annuals > 1 > cash Flow > depreciation

102713000

Annuals > 1 > cash Flow > change In Working Capital

760356000

Annuals > 1 > cash Flow > cash From Operations

1571895000

Annuals > 1 > cash Flow > capital Expenditures

2227858000

Annuals > 1 > cash Flow > cash From Investing

-2243061000

Annuals > 1 > cash Flow > cash From Financing

1176573000

Annuals > 1 > cash Flow > net Change In Cash

514311000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

46.925139553414105

Annuals > 1 > ratios > PB

0.00550809590084727

Annuals > 1 > ratios > ROE

14.769609646905504

Annuals > 1 > ratios > ROA

3.641434310153401

Annuals > 1 > ratios > FCF

-655963000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03461421416842865

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

17442248000

Annuals > 2 > income Statement > cost Of Revenue

14685800000

Annuals > 2 > income Statement > gross Profit

2756448000

Annuals > 2 > income Statement > operating Expenses

1817970000

Annuals > 2 > income Statement > operating Income

939275000

Annuals > 2 > income Statement > interest Expense

16731000

Annuals > 2 > income Statement > pretax Income

928812000

Annuals > 2 > income Statement > net Income

611918000

Annuals > 2 > income Statement > eps

44.855775221926564

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13641900

Annuals > 2 > income Statement > income Tax Expense

317418000

Annuals > 2 > income Statement > EBITDA

1028408000

Annuals > 2 > income Statement > operating Margin

5.385057017879805

Annuals > 2 > income Statement > total Other Income Expense Net

-10463000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

786373000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

442634000

Annuals > 2 > balance Sheet > inventories

10390231000

Annuals > 2 > balance Sheet > total Current Assets

11892565000

Annuals > 2 > balance Sheet > property Plant Equipment

3506941000

Annuals > 2 > balance Sheet > total Assets

15815245000

Annuals > 2 > balance Sheet > payables

732722000

Annuals > 2 > balance Sheet > short Term Debt

5795540000

Annuals > 2 > balance Sheet > long Term Debt

5437668000

Annuals > 2 > balance Sheet > total Liabilities

13072312000

Annuals > 2 > balance Sheet > equity

2749700000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

606047000

Annuals > 2 > cash Flow > depreciation

82865000

Annuals > 2 > cash Flow > change In Working Capital

-1637849000

Annuals > 2 > cash Flow > cash From Operations

-919637000

Annuals > 2 > cash Flow > capital Expenditures

1244116000

Annuals > 2 > cash Flow > cash From Investing

-1256039000

Annuals > 2 > cash Flow > cash From Financing

2554531000

Annuals > 2 > cash Flow > net Change In Cash

383265000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

44.855775221926564

Annuals > 2 > ratios > PB

0.008682156235225662

Annuals > 2 > ratios > ROE

22.25399134451031

Annuals > 2 > ratios > ROA

3.8691654792575134

Annuals > 2 > ratios > FCF

-2163753000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12405241572072591

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

14687014000

Annuals > 3 > income Statement > cost Of Revenue

11885384000

Annuals > 3 > income Statement > gross Profit

2435802000

Annuals > 3 > income Statement > operating Expenses

1786614000

Annuals > 3 > income Statement > operating Income

887100000

Annuals > 3 > income Statement > interest Expense

23333000

Annuals > 3 > income Statement > pretax Income

838171000

Annuals > 3 > income Statement > net Income

551622000

Annuals > 3 > income Statement > eps

40.43586303960592

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13641900

Annuals > 3 > income Statement > income Tax Expense

286919000

Annuals > 3 > income Statement > EBITDA

904863000

Annuals > 3 > income Statement > operating Margin

6.040029647959756

Annuals > 3 > income Statement > total Other Income Expense Net

-48929000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

403108000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

261068000

Annuals > 3 > balance Sheet > inventories

8845779000

Annuals > 3 > balance Sheet > total Current Assets

9775997000

Annuals > 3 > balance Sheet > property Plant Equipment

2204942000

Annuals > 3 > balance Sheet > total Assets

12416743000

Annuals > 3 > balance Sheet > payables

602435000

Annuals > 3 > balance Sheet > short Term Debt

6420111000

Annuals > 3 > balance Sheet > long Term Debt

2231544000

Annuals > 3 > balance Sheet > total Liabilities

10215676000

Annuals > 3 > balance Sheet > equity

2207311000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

528383000

Annuals > 3 > cash Flow > depreciation

43945000

Annuals > 3 > cash Flow > change In Working Capital

-4598945000

Annuals > 3 > cash Flow > cash From Operations

-2930879000

Annuals > 3 > cash Flow > capital Expenditures

537294000

Annuals > 3 > cash Flow > cash From Investing

-19084000

Annuals > 3 > cash Flow > cash From Financing

2852787000

Annuals > 3 > cash Flow > net Change In Cash

-77214000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

40.43586303960592

Annuals > 3 > ratios > PB

0.010815569260516529

Annuals > 3 > ratios > ROE

24.99067870363533

Annuals > 3 > ratios > ROA

4.442565977245402

Annuals > 3 > ratios > FCF

-3468173000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.23613874133979854

Annuals > 3 > health Score

42

Valuation > metrics > PE

4.375

Valuation > metrics > PB

0.613928944271152

Valuation > final Score

90

Valuation > verdict

47.4% Undervalued

Profitability > metrics > ROE

28.025721756488625

Profitability > metrics > Net Margin

0.1050696165110968

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.0940788421397207

Risk > metrics > Interest Coverage

13.020159573275958

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

57.62001864842873

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

41

Prev Profitabilities > 2

6

Prev Risks > 0

-68

Prev Risks > 1

26

Prev Risks > 2

16

Prev Liquidities > 0

35

Prev Liquidities > 1

51

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:22.908Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-44.3

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-44.3

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-31

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

40.7

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

40.7

Earnings History > 1 > surprise Percent

-