Leopalace21 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	429,623	416,918	407,489	391,438	383,043
Other Revenue	15,197	14,913	15,182	15,011	15,323
Revenue	444,820	431,831	422,671	406,449	398,366
Revenue Growth (YoY)	3.01%	2.17%	3.99%	2.03%	-2.59%
Cost of Revenue	355,611	354,537	353,836	353,163	352,289
Gross Profit	89,209	77,294	68,835	53,286	46,077
Selling, General & Admin	47,617	42,545	40,604	37,194	35,491
Other Operating Expenses	4,641	4,544	4,376	4,328	4,530
Operating Expenses	53,242	48,062	45,521	43,406	44,302
Operating Income	35,967	29,232	23,314	9,880	1,775
Interest Expense	-900	-1,489	-3,622	-4,370	-4,474
Interest & Investment Income	167	160	156	299	99
Earnings From Equity Investments	-333	-34	-248	14	-162
Currency Exchange Gain (Loss)	493	-167	582	386	1
Other Non Operating Income (Expenses)	-650	-857	-814	188	479
EBT Excluding Unusual Items	34,744	26,845	19,368	6,397	-2,282
Gain (Loss) on Sale of Investments	96	85	704	21	129
Gain (Loss) on Sale of Assets	101	65	9	-15	120
Asset Writedown	-100	-310	-64	-1,011	-163
Other Unusual Items	-9,919	1,392	-3,012	-2,545	11,889
Pretax Income	24,922	28,077	17,005	2,847	9,693
Income Tax Expense	9,028	9,352	-25,948	-17,835	-2,956
Earnings From Continuing Operations	15,894	18,725	42,953	20,682	12,649
Minority Interest in Earnings	-961	-864	-891	-872	-795
Net Income	14,933	17,861	42,062	19,810	11,854
Net Income to Common	14,933	17,861	42,062	19,810	11,854
Net Income Growth	-16.39%	-57.54%	112.33%	67.12%	-
Shares Outstanding (Basic)	331	318	321	329	329
Shares Outstanding (Diluted)	357	440	420	411	368
Shares Change (YoY)	-18.85%	4.62%	2.21%	11.74%	31.83%
EPS (Basic)	45.14	56.22	130.91	60.21	36.04
EPS (Diluted)	41.87	40.64	100.12	48.20	32.23
EPS Growth	3.03%	-59.41%	107.72%	49.55%	-
Free Cash Flow	37,658	25,557	21,175	10,168	-5,165
Free Cash Flow Per Share	105.59	58.15	50.40	24.74	-14.04
Dividend Per Share	-	10.000	5.000	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	20.05%	17.90%	16.29%	13.11%	11.57%
Operating Margin	8.09%	6.77%	5.52%	2.43%	0.45%
Profit Margin	3.36%	4.14%	9.95%	4.87%	2.98%
Free Cash Flow Margin	8.47%	5.92%	5.01%	2.50%	-1.30%
EBITDA	39,212	32,734	27,974	16,457	11,134
EBITDA Margin	8.82%	7.58%	6.62%	4.05%	2.79%
D&A For EBITDA	3,245	3,502	4,660	6,577	9,359
EBIT	35,967	29,232	23,314	9,880	1,775
EBIT Margin	8.09%	6.77%	5.52%	2.43%	0.45%
Effective Tax Rate	36.23%	33.31%	-	-	-
Advertising Expenses	1,993	1,936	2,388	2,674	2,718

Source: S&P Global Market Intelligence. Standard template. Financial Sources.