JP-listed companies
LEOPALACE21CORPORATION

LEOPALACE21CORPORATIONJP:8848

Market cap

¥199B

P/E ratio

4.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Sales in leasing business	383,574	388,768	399,316	410,641	421,342	435,537	426,388	412,746	391,964	383,043	391,438	407,489
Sales in other businesses	17,278	19,185	22,559	26,712	29,327	18,715	19,842	20,807	16,994	15,322	15,011	15,182
Net sales	454,222	471,089	483,188	511,513	520,488	530,840	505,223	433,553	408,959	398,366	406,449	422,671
Cost of sales in leasing business	340,546	335,167	337,339	344,246	351,228	359,262	363,651	387,510	370,872	336,339	336,132	337,594
Cost of sales in other businesses	15,690	17,437	20,487	24,122	25,907	20,298	20,739	20,601	17,000	15,950	17,031	16,241
Cost of sales	396,508	401,510	407,433	422,604	427,820	434,762	428,988	408,112	387,872	352,289	353,163	353,836
Gross profit (loss)	57,713	69,579	75,755	88,909	92,668	96,077	76,235	25,441	21,086	46,077	53,285	68,835
Selling, general and administrative expenses	50,299	55,906	60,992	67,823	69,769	73,147	68,844	61,915	50,269	44,302	43,406	45,521
Advertising expenses	2,905	3,291	3,657	3,786	3,816	4,235	3,008	1,964	2,302	2,718	2,674	2,388
Sales commission	2,242	3,038	2,725	2,688	2,278	2,289	1,978	2,111	1,852	2,328	2,380	2,004
Provision of allowance for doubtful accounts	125	-22	-36	59	39	51	112	117	107	2,202	919	-234
Remuneration for directors (and other officers)	240	341	409	474	742	799	997	493	351	302	290	281
Salaries and bonuses	21,742	24,590	27,297	31,436	32,469	33,408	30,134	26,282	19,218	14,960	16,737	18,204
Commission expenses	-	-	-	-	-	-	-	-	-	-	4,174	6,175
Retirement benefit expenses	846	835	960	1,182	1,818	1,844	1,809	1,878	1,883	1,263	1,112	1,087
Rent expenses	2,424	2,329	2,425	2,709	2,724	2,769	2,727	2,899	2,944	2,517	2,069	1,711
Depreciation	1,570	1,605	1,765	1,981	1,649	2,679	2,731	2,582	2,202	2,079	965	775
Taxes and dues	2,988	3,117	4,227	4,521	4,972	4,965	5,221	5,958	5,695	4,530	4,328	4,376
Other	15,212	16,776	17,561	18,984	19,259	20,093	20,132	17,626	13,708	11,399	11,928	8,752
Selling, general and administrative expenses	50,299	55,906	60,992	67,823	69,769	73,147	68,844	61,915	50,269	44,302	43,406	45,521
Operating profit (loss)	7,413	13,673	14,763	21,085	22,898	22,930	7,390	-36,473	-29,182	1,774	9,879	23,313
Interest income	50	45	40	43	80	109	113	146	66	34	227	61
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	1,518	449
Dividend income	43	64	83	77	118	162	172	181	84	65	72	95
Gain on valuation of investment securities	-	-	-	77	166	186	185	166	141	129	129	108
Gain on valuation of investment securities	-	-	-	77	166	186	185	166	141	129	129	108
Foreign exchange gains	5,592	10	52	-	36	-	148	-	110	1	386	582
Foreign exchange gains	5,592	10	52	-	36	-	148	-	110	1	386	582
Other	197	160	225	153	170	216	270	317	438	354	380	411
Share of profit of entities accounted for using equity method	-	2	-	-	-	-	1	-	-	-	14	-
Non-operating income	6,036	301	491	517	572	674	891	1,788	1,084	827	1,210	1,352
Gain on amortization of deposits received	-	-	-	102	21	-	-	-	-	-	-	93
Other	197	160	225	153	170	216	270	317	438	354	380	411
Non-operating income	6,036	301	491	517	572	674	891	1,788	1,084	827	1,210	1,352
Interest expenses	1,423	1,574	1,143	944	734	783	748	624	2,171	4,474	4,370	3,622
Financing expenses	-	-	-	-	-	-	-	-	2,904	-	-	962
Share of loss of entities accounted for using equity method	-	-	8	9	6	-	-	72	44	162	-	248
Other	386	274	216	300	133	115	278	384	951	117	192	356
Other	386	274	216	300	133	115	278	384	951	117	192	356
Non-operating expenses	2,358	2,399	1,830	1,693	1,115	1,250	1,218	1,656	6,072	4,754	4,563	5,190
Non-operating expenses	2,358	2,399	1,830	1,693	1,115	1,250	1,218	1,656	6,072	4,754	4,563	5,190
Ordinary profit (loss)	11,091	11,574	13,424	19,909	22,355	22,354	7,063	-36,341	-34,170	-2,151	6,526	19,476
Gain on sale of non-current assets	-	-	6	26	408	927	245	8,945	225	120	29	9
Gain on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	45	4
Gain on sale of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	-	618
Extraordinary income	138	-	6	26	408	927	245	11,681	19,664	12,080	75	633
Gain on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	45	4
Extraordinary income	138	-	6	26	408	927	245	11,681	19,664	12,080	75	633
Loss on sale of non-current assets	-	1	-	1	314	27	-	972	18	-	44	-
Loss on retirement of non-current assets	85	13	309	147	149	112	117	71	114	45	181	38
Impairment losses	2,172	778	224	616	589	7,594	7,560	7,620	4,041	118	830	26
Loss on related to repair work	-	-	-	-	-	-	4,079	2,894	982	-	2,544	2,730
Loss on sale of shares of subsidiaries	-	-	-	-	-	-	-	2	-	-	153	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	810	1,174
Loss on valuation of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	62	26
Loss on sale of shares of subsidiaries	-	-	-	-	-	-	-	2	-	-	153	-
Loss on store closings	-	-	-	-	-	-	-	-	-	69	-	282
Loss on valuation of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	62	26
Extraordinary losses	2,258	793	534	785	1,142	8,131	72,148	33,353	8,419	234	3,754	3,104
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	55	-
Loss on store closings	-	-	-	-	-	-	-	-	-	69	-	282
Extraordinary losses	2,258	793	534	785	1,142	8,131	72,148	33,353	8,419	234	3,754	3,104
Profit (loss) before income taxes	8,971	10,781	12,896	19,150	21,622	15,150	-64,840	-58,013	-22,925	9,693	2,847	17,005
Income taxes - current	313	768	1,016	2,999	3,245	856	756	726	710	1,444	702	616
Income taxes - deferred	-4,670	-5,181	-2,613	-3,347	-2,031	-519	3,124	21,485	-429	-4,401	-18,538	-26,564
Income taxes	-4,364	-4,444	-1,597	-368	1,210	337	3,880	22,211	280	-2,956	-17,835	-25,948
Profit (loss)	-	-	14,494	19,628	20,411	14,813	-68,720	-80,224	-23,205	12,650	20,682	42,953
Profit (loss) attributable to non-controlling interests	-	-	-13	-2	10	-6	-58	-	475	795	872	891
Profit (loss) attributable to owners of parent	-	-	14,507	19,631	20,401	14,819	-68,662	-80,224	-23,680	11,854	19,810	42,062