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  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Free cash flow

LEOPALACE21CORPORATION (8848)

Market cap
¥315.3B
P/E ratio
17.4x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202525,557+20.69%
Mar 31, 202421,175+108.25%
Mar 31, 202310,168-296.86%
Mar 31, 2022-5,165-88.03%
Mar 31, 2021-43,144-21.90%
Mar 31, 2020-55,240+269.99%
Mar 31, 2019-14,930-192.62%
Mar 31, 201816,120-30.48%
Mar 31, 201723,186+77.66%
Mar 31, 201613,051+7031.69%
Mar 31, 2015183

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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