RankingsPricing
  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Cash from operations

LEOPALACE21CORPORATION【JP:8848】

Market cap
¥319.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202525,899+20.90%
Mar 31, 202421,422+103.15%
Mar 31, 202310,545-336.43%
Mar 31, 2022-4,460-89.07%
Mar 31, 2021-40,816-20.96%
Mar 31, 2020-51,639+616.01%
Mar 31, 2019-7,212-126.38%
Mar 31, 201827,338-0.60%
Mar 31, 201727,504+24.43%
Mar 31, 201622,104+40.66%
Mar 31, 201515,715

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 (%)