Leopalace21 (MQI) Financial Statements

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Leopalace21 Financial Overview

Leopalace21's market cap is currently €1.16B. The company's EPS TTM is €0.08952372000000001; its P/E ratio is 9.79; Leopalace21 is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 431.83B	¥ 422.67B	¥ 406.45B	¥ 398.37B	¥ 408.96B
Gross Profit	¥ 73.23B	¥ 63.40B	¥ 45.74B	¥ 34.64B	¥ 8.46B
Operating Income	¥ 29.23B	¥ 23.31B	¥ 9.88B	¥ 1.77B	¥ -29.18B
EBITDA	¥ 34.12B	¥ 26.25B	¥ 13.79B	¥ 23.53B	¥ -7.18B
Net Income	¥ 17.86B	¥ 42.06B	¥ 19.81B	¥ 11.85B	¥ -23.68B
Balance Sheet
Cash & Short-Term Investments	¥ 88.51B	¥ 68.63B	¥ 53.56B	¥ 45.72B	¥ 54.96B
Total Assets	¥ 216.63B	¥ 205.00B	¥ 166.55B	¥ 145.43B	¥ 161.71B
Total Debt	¥ 31.63B	¥ 30.88B	¥ 31.85B	¥ 33.04B	¥ 35.41B
Net Debt	¥ -56.78B	¥ -37.75B	¥ -21.71B	¥ -12.48B	¥ -19.46B
Total Liabilities	¥ 128.35B	¥ 133.32B	¥ 133.63B	¥ 134.40B	¥ 158.43B
Stockholders' Equity	¥ 81.66B	¥ 64.15B	¥ 24.40B	¥ 1.43B	¥ -8.11B
Cash Flow
Free Cash Flow	¥ 24.51B	¥ 20.21B	¥ 10.17B	¥ -5.17B	¥ -43.14B
Operating Cash Flow	¥ 24.85B	¥ 20.46B	¥ 10.54B	¥ -4.46B	¥ -40.82B
Investing Cash Flow	¥ -604.00M	¥ 851.00M	¥ 906.00M	¥ 886.00M	¥ 26.83B
Financing Cash Flow	¥ -5.36B	¥ -6.16B	¥ -2.82B	¥ -5.89B	¥ 8.57B

Currency in JPY

Leopalace21 Earnings and Revenue History

Income Statement >

Leopalace21 Debt to Assets

Balance Sheet >

Leopalace21 Cash Flow

Cash Flow >

Leopalace21 Forecast EPS vs Actual EPS

Earnings >