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Leopalace21 Corporation (JP:8848)
:8848
Japanese Market

Leopalace21 (8848) Financial Statements

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Leopalace21 Financial Overview

Leopalace21's market cap is currently ¥188.71B. The company's EPS TTM is ¥134.012; its P/E ratio is 4.43; and it has a dividend yield of 1.67%. Leopalace21 is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 422.67B¥ 406.45B¥ 398.37B¥ 408.96B¥ 433.55B
Gross Profit¥ 68.83B¥ 53.29B¥ 46.08B¥ 21.09B¥ 25.44B
Operating Income¥ 23.31B¥ 9.88B¥ 1.77B¥ -29.18B¥ -36.47B
EBITDA¥ 27.97B¥ 16.46B¥ 11.13B¥ -18.76B¥ -24.45B
Net Income¥ 42.06B¥ 19.81B¥ 11.85B¥ -23.68B¥ -80.22B
Balance Sheet
Cash & Short-Term Investments¥ 68.63B¥ 53.56B¥ 45.72B¥ 54.96B¥ 66.45B
Total Assets¥ 205.00B¥ 166.55B¥ 145.43B¥ 161.71B¥ 196.95B
Total Debt¥ 30.88B¥ 31.85B¥ 33.04B¥ 35.41B¥ 36.13B
Net Debt¥ -37.75B¥ -21.71B¥ -12.48B¥ -19.46B¥ -24.37B
Total Liabilities¥ 133.32B¥ 133.63B¥ 134.40B¥ 158.43B¥ 195.36B
Stockholders' Equity¥ 64.15B¥ 24.40B¥ 1.43B¥ -8.11B¥ 1.57B
Cash Flow
Free Cash Flow¥ 21.10B¥ 9.94B¥ -5.95B¥ -43.65B¥ -55.38B
Operating Cash Flow¥ 21.42B¥ 10.54B¥ -4.46B¥ -40.82B¥ -51.64B
Investing Cash Flow¥ 851.00M¥ 906.00M¥ 886.00M¥ 11.83B¥ 39.53B
Financing Cash Flow¥ -7.12B¥ -2.82B¥ -5.89B¥ 23.57B¥ -12.05B
Currency in JPY

Leopalace21 Earnings and Revenue History

Leopalace21 Debt to Assets

Leopalace21 Cash Flow

Leopalace21 Forecast EPS vs Actual EPS

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