RankingsPricing
  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Cash from financing

LEOPALACE21CORPORATION【JP:8848】

Market cap
¥319.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,404-10.04%
Mar 31, 2024-7,119+152.54%
Mar 31, 2023-2,819-52.11%
Mar 31, 2022-5,886-124.97%
Mar 31, 202123,571-295.64%
Mar 31, 2020-12,048-20.64%
Mar 31, 2019-15,181-17.29%
Mar 31, 2018-18,354+30.65%
Mar 31, 2017-14,048-1122.42%
Mar 31, 20161,374-21.35%
Mar 31, 20151,747

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)