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  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Cash and cash equivalents

LEOPALACE21CORPORATION (8848)

Market cap
¥285.9B
P/E ratio
8.8x
Leopalace21 operates apartment rental and property management services in Japan, along with related businesses like construction, senior care facilities, and resort operations in Guam.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202657,908-34.50%
Mar 31, 202588,408+28.82%
Mar 31, 202468,627+28.13%
Mar 31, 202353,560+17.65%
Mar 31, 202245,523-17.02%
Mar 31, 202154,863-9.32%
Mar 31, 202060,501-28.43%
Mar 31, 201984,536-20.66%
Mar 31, 2018106,543+2.02%
Mar 31, 2017104,432+18.61%
Mar 31, 201688,043+17.05%
Mar 31, 201575,221

Income Statement

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