Financial Statements — LRE
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 2.66 | 1.30 | 0.79 |
| Accounts Receivable | 0.04 | 0.02 | 0.47 |
| Total Current Assets | 13.35 | 11.32 | 11.89 |
| Property, Plant & Equipment | 5.80 | 5.45 | 3.24 |
| Total Non-current Assets* | 7.13 | 5.90 | 3.92 |
| Total Assets | 20.48 | 17.22 | 15.82 |
| Accounts Payable | 1.04 | 0.60 | 0.65 |
| Total Current Liabilities | 9.94 | 7.97 | 7.18 |
| Total Non-current Liabilities* | 5.51 | 5.01 | 5.89 |
| Total Liabilities | 15.45 | 12.98 | 13.07 |
| Retained Earnings | 3.97 | 3.16 | 2.54 |
| Total Stockholder Equity* | 5.03 | 4.24 | 2.74 |
* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 18.84 | 18.95 | 17.44 |
| Selling, General & Admin | 2.25 | 2.05 | 1.89 |
| Total Operating Expenses | 17.37 | 18.05 | 16.57 |
| Operating Income | 1.47 | 0.90 | 0.87 |
| Interest Expense | -- | -- | 0.02 |
| Pretax Income | 1.39 | 0.95 | 0.86 |
| Tax Provision | 0.55 | 0.33 | 0.32 |
| Net Income | 0.85 | 0.63 | 0.54 |
| Basic EPS | 62.07 | 46.93 | 43.39 |
| Diluted EPS | 62.07 | 46.93 | 43.39 |
Cash Flow Statement
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 3.31 | 1.57 | (1.12) |
| Capital Expenditures | 2.52 | 2.22 | 1.24 |
| Free Cash Flow* | 0.79 | (0.65) | (2.36) |
| Investing Cash Flow | (2.62) | (2.24) | (1.25) |
| Financing Cash Flow | 0.70 | 1.18 | 2.74 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2024 |
|---|
| Dividends Per Share | 3.00 | 2.00 |
