RankingsPricing
  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Total current assets

LEOPALACE21CORPORATION【JP:8848】

Market cap
¥319.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025103,215+25.22%
Mar 31, 202482,428+23.48%
Mar 31, 202366,752+10.96%
Mar 31, 202260,161-17.13%
Mar 31, 202172,598-17.79%
Mar 31, 202088,304-20.27%
Mar 31, 2019110,757-20.12%
Mar 31, 2018138,661+3.64%
Mar 31, 2017133,786+17.17%
Mar 31, 2016114,185+11.66%
Mar 31, 2015102,263

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 (%)