Leopalace21 Corporation (TYO:8848)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
+2.00 (0.32%)
Aug 20, 2026, 1:05 PM JST

Leopalace21 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
449,005444,820431,831422,671406,449398,366
Revenue Growth
3.31%3.01%2.17%3.99%2.03%-2.59%
Gross Profit
90,61589,20977,29468,83553,28646,077
Operating Income
35,75935,96729,23223,3149,8801,775
Net Income
21,41214,93317,86142,06219,81011,854
Earnings Per Share
66.2241.8740.64100.1248.2032.23
EPS Growth
136.81%3.03%-59.41%107.72%49.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-402-394-358-307-314-326
Leasing Business (Incl. Development Business)
433,778429,639416,935407,512391,489383,120
Other Businesses
1,9831,9221,5271,4601,3331,314
Elderly Care Business
13,64413,65213,72614,00713,94114,258
Total
449,003444,819431,830422,672406,449398,366

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65,71957,90888,50868,62753,56045,723
Total Debt
32,44732,60031,63030,87931,84833,043
Net Cash (Debt)
33,27225,30856,87837,74821,71212,680
Net Cash Growth
-55.06%-55.51%50.68%73.86%71.23%-35.16%
Net Cash Per Share
102.9170.96129.4189.8552.8334.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38,46725,89921,42210,545-4,460
Capital Expenditures
--809-342-247-377-705
Free Cash Flow
-37,65825,55721,17510,168-5,165
Free Cash Flow Growth
-47.35%20.69%108.25%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.18%20.05%17.90%16.29%13.11%11.57%
Operating Margin
7.96%8.09%6.77%5.52%2.43%0.45%
Pretax Margin
7.91%5.60%6.50%4.02%0.70%2.43%
Profit Margin
4.77%3.36%4.14%9.95%4.87%2.98%
FCF Margin
-8.47%5.92%5.01%2.50%-1.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
15.00010.00010.0005.000
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
2.40%1.57%1.74%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5113.5110.393.915.935.61
Forward PE
8.119.289.238.077.3812.12
P/FCF Ratio
5.325.367.267.7611.55-
PS Ratio
0.450.450.430.390.290.17