Leopalace21 (8848) Financial Statements

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Leopalace21 Financial Overview

Leopalace21's market cap is currently ¥201.42B. The company's EPS TTM is ¥26.98; its P/E ratio is 14.07; and it has a dividend yield of 1.49%. Leopalace21 is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 444.82B	¥ 431.83B	¥ 422.67B	¥ 406.45B	¥ 398.37B
Gross Profit	¥ 85.16B	¥ 73.23B	¥ 63.40B	¥ 45.74B	¥ 34.64B
Operating Income	¥ 35.97B	¥ 29.23B	¥ 23.31B	¥ 9.88B	¥ 1.77B
EBITDA	¥ 29.40B	¥ 34.12B	¥ 26.25B	¥ 13.79B	¥ 23.53B
Net Income	¥ 14.93B	¥ 17.86B	¥ 42.06B	¥ 19.81B	¥ 11.85B
Balance Sheet
Cash & Short-Term Investments	¥ 57.91B	¥ 88.51B	¥ 68.63B	¥ 53.56B	¥ 45.72B
Total Assets	¥ 176.57B	¥ 216.63B	¥ 205.00B	¥ 166.55B	¥ 145.43B
Total Debt	¥ 32.60B	¥ 31.63B	¥ 30.88B	¥ 31.85B	¥ 33.04B
Net Debt	¥ -25.31B	¥ -56.78B	¥ -37.75B	¥ -21.71B	¥ -12.48B
Total Liabilities	¥ 130.18B	¥ 128.35B	¥ 133.32B	¥ 133.63B	¥ 134.40B
Stockholders' Equity	¥ 40.68B	¥ 81.66B	¥ 64.15B	¥ 24.40B	¥ 1.43B
Cash Flow
Free Cash Flow	¥ 37.60B	¥ 24.51B	¥ 20.21B	¥ 10.17B	¥ -5.17B
Operating Cash Flow	¥ 38.41B	¥ 24.85B	¥ 20.46B	¥ 10.54B	¥ -4.46B
Investing Cash Flow	¥ -815.00M	¥ -604.00M	¥ 851.00M	¥ 906.00M	¥ 886.00M
Financing Cash Flow	¥ -68.74B	¥ -5.36B	¥ -6.16B	¥ -2.82B	¥ -5.89B

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 >