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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market

Leopalace21 (8848) Financial Statements

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Leopalace21 Financial Overview

Leopalace21's market cap is currently ¥217.62B. The company's EPS TTM is ¥12.09; its P/E ratio is 18.78; and it has a dividend yield of 1.49%. Leopalace21 is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 431.83B¥ 422.67B¥ 406.45B¥ 398.37B¥ 408.96B
Gross Profit¥ 77.29B¥ 68.83B¥ 53.29B¥ 46.08B¥ 21.09B
Operating Income¥ 29.23B¥ 23.31B¥ 9.88B¥ 1.77B¥ -29.18B
EBITDA¥ 32.73B¥ 27.97B¥ 16.46B¥ 11.13B¥ -18.76B
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¥ 25.56B¥ 21.10B¥ 9.94B¥ -5.95B¥ -43.65B
Operating Cash Flow¥ 25.90B¥ 21.42B¥ 10.54B¥ -4.46B¥ -40.82B
Investing Cash Flow¥ -604.00M¥ 851.00M¥ 906.00M¥ 886.00M¥ 11.83B
Financing Cash Flow¥ -6.40B¥ -7.12B¥ -2.82B¥ -5.89B¥ 23.57B
Currency in JPY

Leopalace21 Earnings and Revenue History

Leopalace21 Debt to Assets

Leopalace21 Cash Flow

Leopalace21 Forecast EPS vs Actual EPS