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

LEOPALACE21CORPORATION【JP:8848】

Market cap
¥319.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202595,343+48.61%
Mar 31, 202464,158+3.94%
Mar 31, 202361,724+3.66%
Mar 31, 202259,542-9.51%
Mar 31, 202165,798-26.90%
Mar 31, 202090,006-36.51%
Mar 31, 2019141,765+41.47%
Mar 31, 2018100,212+2.76%
Mar 31, 201797,524+2.24%
Mar 31, 201695,384-18.14%
Mar 31, 2015116,521

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 (%)