Leopalace21 Corporation (TYO:8848)

Leopalace21 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	431,831	407,489	391,438	383,043	391,964
Other Revenue	-	15,182	15,011	15,323	16,995
Revenue	431,831	422,671	406,449	398,366	408,959
Revenue Growth (YoY)	2.17%	3.99%	2.03%	-2.59%	-5.67%
Cost of Revenue	354,537	353,836	353,163	352,289	387,872
Gross Profit	77,294	68,835	53,286	46,077	21,087
Selling, General & Admin	42,539	40,604	37,194	35,491	42,265
Other Operating Expenses	4,544	4,376	4,328	4,530	5,695
Operating Expenses	48,056	45,521	43,406	44,302	50,269
Operating Income	29,238	23,314	9,880	1,775	-29,182
Interest Expense	-1,489	-3,622	-4,370	-4,474	-2,422
Interest & Investment Income	160	156	299	99	150
Earnings From Equity Investments	-34	-248	14	-162	-44
Currency Exchange Gain (Loss)	-167	582	386	1	110
Other Non Operating Income (Expenses)	-865	-814	188	479	-2,923
EBT Excluding Unusual Items	26,843	19,368	6,397	-2,282	-34,311
Gain (Loss) on Sale of Investments	85	704	21	129	3,851
Gain (Loss) on Sale of Assets	65	9	-15	120	207
Asset Writedown	-310	-64	-1,011	-163	-4,155
Other Unusual Items	1,394	-3,012	-2,545	11,889	11,483
Pretax Income	28,077	17,005	2,847	9,693	-22,925
Income Tax Expense	9,352	-25,948	-17,835	-2,956	280
Earnings From Continuing Operations	18,725	42,953	20,682	12,649	-23,205
Minority Interest in Earnings	-864	-891	-872	-795	-475
Net Income	17,861	42,062	19,810	11,854	-23,680
Net Income to Common	17,861	42,062	19,810	11,854	-23,680
Net Income Growth	-57.54%	112.33%	67.12%	-	-
Shares Outstanding (Basic)	318	321	329	329	279
Shares Outstanding (Diluted)	436	420	411	368	279
Shares Change (YoY)	3.80%	2.21%	11.74%	31.83%	14.34%
EPS (Basic)	56.22	130.91	60.21	36.04	-84.87
EPS (Diluted)	40.96	100.12	48.20	32.23	-84.87
EPS Growth	-59.09%	107.72%	49.55%	-	-
Free Cash Flow	25,557	21,175	10,168	-5,165	-43,144
Free Cash Flow Per Share	58.61	50.40	24.74	-14.04	-154.64
Dividend Per Share	10.000	5.000	-	-	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	17.90%	16.29%	13.11%	11.57%	5.16%
Operating Margin	6.77%	5.52%	2.43%	0.45%	-7.14%
Profit Margin	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	32,740	27,974	16,457	11,134	-18,760
EBITDA Margin	7.58%	6.62%	4.05%	2.79%	-4.59%
D&A For EBITDA	3,502	4,660	6,577	9,359	10,422
EBIT	29,238	23,314	9,880	1,775	-29,182
EBIT Margin	6.77%	5.52%	2.43%	0.45%	-7.14%
Effective Tax Rate	33.31%	-	-	-	-
Revenue as Reported	431,831	-	-	-	-
Advertising Expenses	1,936	2,388	2,674	2,718	2,302

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.