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

LEOPALACE21CORPORATION【JP:8848】

Market cap
¥319.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025128,356-3.72%
Mar 31, 2024133,320-0.23%
Mar 31, 2023133,625-0.57%
Mar 31, 2022134,396-15.17%
Mar 31, 2021158,431-18.90%
Mar 31, 2020195,363-7.17%
Mar 31, 2019210,452+18.35%
Mar 31, 2018177,819-0.64%
Mar 31, 2017178,958-0.95%
Mar 31, 2016180,679-0.62%
Mar 31, 2015181,801

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 (%)