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  1. JP-listed companies
  2. LEOPALACE21CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,845-1.13%
Mar 31, 2024-30,185+26147.83%
Mar 31, 2023-115+53.33%
Mar 31, 2022-75-99.58%
Mar 31, 2021-17,790+542.93%
Mar 31, 2020-2,767+15.44%
Mar 31, 2019-2,397+89.04%
Mar 31, 2018-1,268-10.89%
Mar 31, 2017-1,423-93.88%
Mar 31, 2016-23,244+196.25%
Mar 31, 2015-7,846

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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