Leopalace21 Corporation (FRA:MQI)
Germany · Delayed Price · Currency is EUR 3.820
0.00 (0.00%)
At close: Feb 20, 2026
Leopalace21 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 440,571 | 416,918 | 407,489 | 391,438 | 383,043 | 391,964 |
Other Revenue | - | 14,913 | 15,182 | 15,011 | 15,323 | 16,995 |
Revenue | 440,571 | 431,831 | 422,671 | 406,449 | 398,366 | 408,959 |
Revenue Growth (YoY) | 2.44% | 2.17% | 3.99% | 2.03% | -2.59% | -5.67% |
Cost of Revenue | 355,023 | 354,537 | 353,836 | 353,163 | 352,289 | 387,872 |
Gross Profit | 85,548 | 77,294 | 68,835 | 53,286 | 46,077 | 21,087 |
Selling, General & Admin | 47,605 | 42,545 | 40,604 | 37,194 | 35,491 | 42,265 |
Other Operating Expenses | 4,544 | 4,544 | 4,376 | 4,328 | 4,530 | 5,695 |
Operating Expenses | 53,122 | 48,062 | 45,521 | 43,406 | 44,302 | 50,269 |
Operating Income | 32,426 | 29,232 | 23,314 | 9,880 | 1,775 | -29,182 |
Interest Expense | -1,067 | -1,489 | -3,622 | -4,370 | -4,474 | -2,422 |
Interest & Investment Income | 169 | 160 | 156 | 299 | 99 | 150 |
Earnings From Equity Investments | -95 | -34 | -248 | 14 | -162 | -44 |
Currency Exchange Gain (Loss) | 67 | -167 | 582 | 386 | 1 | 110 |
Other Non Operating Income (Expenses) | -1,730 | -857 | -814 | 188 | 479 | -2,923 |
EBT Excluding Unusual Items | 29,770 | 26,845 | 19,368 | 6,397 | -2,282 | -34,311 |
Gain (Loss) on Sale of Investments | 97 | 85 | 704 | 21 | 129 | 3,851 |
Gain (Loss) on Sale of Assets | 63 | 65 | 9 | -15 | 120 | 207 |
Asset Writedown | -386 | -310 | -64 | -1,011 | -163 | -4,155 |
Other Unusual Items | -9,722 | 1,392 | -3,012 | -2,545 | 11,889 | 11,483 |
Pretax Income | 19,822 | 28,077 | 17,005 | 2,847 | 9,693 | -22,925 |
Income Tax Expense | 6,471 | 9,352 | -25,948 | -17,835 | -2,956 | 280 |
Earnings From Continuing Operations | 13,351 | 18,725 | 42,953 | 20,682 | 12,649 | -23,205 |
Minority Interest in Earnings | -867 | -864 | -891 | -872 | -795 | -475 |
Net Income | 12,484 | 17,861 | 42,062 | 19,810 | 11,854 | -23,680 |
Net Income to Common | 12,484 | 17,861 | 42,062 | 19,810 | 11,854 | -23,680 |
Net Income Growth | -70.68% | -57.54% | 112.33% | 67.12% | - | - |
Shares Outstanding (Basic) | 331 | 318 | 321 | 329 | 329 | 279 |
Shares Outstanding (Diluted) | 386 | 440 | 420 | 411 | 368 | 279 |
Shares Change (YoY) | -10.88% | 4.62% | 2.21% | 11.74% | 31.83% | 14.34% |
EPS (Basic) | 37.74 | 56.22 | 130.91 | 60.21 | 36.04 | -84.87 |
EPS (Diluted) | 32.30 | 40.64 | 100.12 | 48.20 | 32.23 | -84.87 |
EPS Growth | -67.10% | -59.41% | 107.72% | 49.55% | - | - |
Free Cash Flow | - | 25,557 | 21,175 | 10,168 | -5,165 | -43,144 |
Free Cash Flow Per Share | - | 58.15 | 50.40 | 24.74 | -14.04 | -154.64 |
Dividend Per Share | 10.000 | 10.000 | 5.000 | - | - | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 19.42% | 17.90% | 16.29% | 13.11% | 11.57% | 5.16% |
Operating Margin | 7.36% | 6.77% | 5.52% | 2.43% | 0.45% | -7.14% |
Profit Margin | 2.83% | 4.14% | 9.95% | 4.87% | 2.98% | -5.79% |
Free Cash Flow Margin | - | 5.92% | 5.01% | 2.50% | -1.30% | -10.55% |
EBITDA | 35,060 | 32,734 | 27,974 | 16,457 | 11,134 | -18,760 |
EBITDA Margin | 7.96% | 7.58% | 6.62% | 4.05% | 2.79% | -4.59% |
D&A For EBITDA | 2,634 | 3,502 | 4,660 | 6,577 | 9,359 | 10,422 |
EBIT | 32,426 | 29,232 | 23,314 | 9,880 | 1,775 | -29,182 |
EBIT Margin | 7.36% | 6.77% | 5.52% | 2.43% | 0.45% | -7.14% |
Effective Tax Rate | 32.65% | 33.31% | - | - | - | - |
Advertising Expenses | - | 1,936 | 2,388 | 2,674 | 2,718 | 2,302 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.