Leopalace21 Corporation (TYO:8848)
Japan flag Japan · Delayed Price · Currency is JPY
694.00
-2.00 (-0.29%)
Jul 30, 2026, 3:30 PM JST

Leopalace21 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
444,820444,820431,831422,671406,449398,366
Revenue Growth
3.01%3.01%2.17%3.99%2.03%-2.59%
Gross Profit
89,20989,20977,29468,83553,28646,077
Operating Income
35,96735,96729,23223,3149,8801,775
Net Income
14,93314,93317,86142,06219,81011,854
Earnings Per Share
41.8741.8740.64100.1248.2032.23
EPS Growth
3.03%3.03%-59.41%107.72%49.55%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leasing Business (Incl. Development Business)
429,639429,639416,935407,512391,489383,120
Elderly Care Business
13,65213,65213,72614,00713,94114,258
Other Businesses
1,9221,9221,5271,4601,3331,314
Unallocated Adjustments
-394-394-358-307-314-326
Total
444,819444,819431,830422,672406,449398,366

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,90857,90888,50868,62753,56045,723
Total Debt
32,60032,60031,63030,87931,84833,043
Net Cash (Debt)
25,30825,30856,87837,74821,71212,680
Net Cash Growth
-55.51%-55.51%50.68%73.86%71.23%-35.16%
Net Cash Per Share
70.9670.96129.4189.8552.8334.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38,46738,46725,89921,42210,545-4,460
Capital Expenditures
-809-809-342-247-377-705
Free Cash Flow
37,65837,65825,55721,17510,168-5,165
Free Cash Flow Growth
47.35%47.35%20.69%108.25%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '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
2.16%1.57%1.74%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5813.5110.393.915.935.61
Forward PE
9.169.289.238.077.3812.12
P/FCF Ratio
5.855.367.267.7611.55-
PS Ratio
0.500.450.430.390.290.17