Leopalace21 Corporation

Symbol: 8848.T

JPX

418

JPY

Market price today

  • 4.9294

    P/E Ratio

  • 0.0346

    PEG Ratio

  • 132.80B

    MRK Cap

  • 0.00%

    DIV Yield

Leopalace21 Corporation (8848-T) Financial Statements

On the chart you can see the default numbers in dynamics for Leopalace21 Corporation (8848.T). Companys revenue shows the average of 508813.684 M which is -0.010 % gowth. The average gross profit for the whole period is 80875 M which is 0.026 %. The average gross profit ratio is 0.154 %. The net income growth for the company last year performance is 0.671 % which equals 0.967 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Leopalace21 Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.101. In the realm of current assets, 8848.T clocks in at 66752 in the reporting currency. A significant portion of these assets, precisely 53560, is held in cash and short-term investments. This segment shows a change of 0.171% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10157, if any, in the reporting currency. This indicates a difference of 4.089% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30634 in the reporting currency. This figure signifies a year_over_year change of -0.067%. Shareholder value, as depicted by the total shareholder equity, is valued at 24401 in the reporting currency. The year over year change in this aspect is 16.100%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10583, with an inventory valuation of 1207, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2612.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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66452
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balance-sheet.row.short-term-investments

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1254
462
121
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831
350
504
9
-32629
10
153
14
29
155
151

balance-sheet.row.net-receivables

38895105831142512435
12219
13023
23037
21871
19792
20219
20980
26532
31206
41511
55640
57827
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94830
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87418

balance-sheet.row.inventory

2297120713111264
5250
7826
4509
3314
1394
1277
965
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1124
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5732
44348
50361
9540
35887
3703

balance-sheet.row.other-current-assets

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4383
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4110
4048
4076
4715
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10874
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11312
11625
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23409
18723

balance-sheet.row.total-current-assets

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110757
138661
133786
114185
102263
102324
90896
83061
94219
146416
192015
218684
186555
163518
156847

balance-sheet.row.property-plant-equipment-net

244567613646465270052
85534
123215
143344
155267
172036
169430
152503
138997
142013
150284
170731
191343
199124
207112
140663
151427

balance-sheet.row.goodwill

00612
127
2324
2886
3181
1530
1684
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8103261231304161
5377
7251
8102
8461
7804
7210
6601
6613
7079
7588
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3027
622
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565
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balance-sheet.row.goodwill-and-intangible-assets

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9575
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11642
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6601
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564

balance-sheet.row.long-term-investments

2877110157975811593
15063
23763
17537
12332
7350
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6672
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39163
6920
5950
9068
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6030
5250

balance-sheet.row.tax-assets

1006072515265962194
1297
23650
18268
17486
16734
14654
12152
6586
3318
2269
7482
5474
3388
3074
1901
2174

balance-sheet.row.other-non-current-assets

1427050711251096
1247
826
8456
7311
7246
7027
6969
11882
22832
4751
58577
69491
63070
49529
100126
137172

balance-sheet.row.total-non-current-assets

396318997928526789108
108645
181029
198593
204038
212700
206006
185132
170750
181722
204055
250095
275285
275272
268189
249285
296587

balance-sheet.row.other-assets

13422
4
4
3
4
5
5
3
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

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196953
291790
337257
337828
326890
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287459
261649
264783
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396511
467300
493956
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412803
453434

balance-sheet.row.account-payables

10996258329793686
4621
8752
12077
15012
14799
16852
14813
16977
30312
27018
56519
73773
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90679
90734
101563

balance-sheet.row.short-term-debt

3970121420453247
10916
13124
12890
9876
9057
26880
5075
16471
47612
36291
31755
18284
21315
17644
21783
31533

balance-sheet.row.tax-payables

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840
798
942
2544
2919
944
998
394
324
426
1594
13258
14308
27021
4423
16367

balance-sheet.row.long-term-debt-total

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25219
34922
40938
40041
41766
17606
32151
32554
4040
7565
29560
25903
28395
39625
42729
77251

Deferred Revenue Non Current

24612639971517869
9451
11869
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16614
18950
22198
27628
32357
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

43440---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

balance-sheet.row.other-current-liab

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3536
4821
74303
4104
4307
4510
4523
4630
5879
8608
7139
8436
9283
31998
48598
15418

balance-sheet.row.total-non-current-liabilities

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105358
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77609
81435
85295
65282
90037
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91515
117122
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balance-sheet.row.other-liabilities

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0
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0
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0
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0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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8876
13821
18186
15386
10713
8805
5729
2151
3348
3968
4835
3798
0
0
0
0

balance-sheet.row.total-liab

516374133625134395158430
195364
210452
177821
178959
180679
181803
182597
203497
230952
265234
325532
320858
323801
261755
261530
285983

balance-sheet.row.preferred-stock

26756201273940
1083
81140
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

40010010081282
75282
75282
75282
75282
75282
75282
75282
62867
56562
56562
55640
55640
55640
55640
55640
55640

balance-sheet.row.retained-earnings

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26125
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-15788
-31018
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73412
76211
85700
53123
72096

balance-sheet.row.accumulated-other-comprehensive-income-loss

2178042741033-1631
490
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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44493
46206
43644
44784
50762
45355
26303
22232
23030
21002
17390
33334
34008
24859
22062

balance-sheet.row.total-stockholders-equity

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1573
81321
159327
158849
146191
126471
104849
58152
33831
33040
70979
146442
165185
175348
133622
149798

balance-sheet.row.total-liabilities-and-stockholders-equity

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291790
337257
337828
326890
308274
287459
261649
264783
298274
396511
467300
493956
454744
412803
453434

balance-sheet.row.minority-interest

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16
17
109
20
20
0
13
0
0
0
0
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4970
17641
17651
17653

balance-sheet.row.total-equity

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1589
81338
159436
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

677068---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

21626538451805431
8163
16903
17999
12453
8230
6832
7257
7176
6489
6534
6930
6103
9082
7934
6185
5401

balance-sheet.row.total-debt

125540318483304335406
36135
48046
53828
49917
50823
44486
37226
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51652
43856
61315
44187
49710
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balance-sheet.row.net-debt

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10175
3182
-11116
-34188
-11255
-17897
19900
61932

Cash Flow Statement

The financial landscape of Leopalace21 Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.864. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 906000000.000 in the reporting currency. This is a shift of 0.023 from the previous year. In the same period, the company recorded 6577, 1191, and -115, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1714, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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15150
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19061
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1352
-33117
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33446
12424
69329
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52615

cash-flows.row.depreciation-and-amortization

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12417
13505
12248
9764
9768
7736
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6046
6451
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5782
5163
4559
4565
5855

cash-flows.row.deferred-income-tax

0000
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0
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0
0
0
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0
0

cash-flows.row.stock-based-compensation

0000
0
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0
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0
0
0
0
0
0
0
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0
0
0

cash-flows.row.change-in-working-capital

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39144
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21244
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25167
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cash-flows.row.account-receivables

0498-523-579
1095
1310
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0532273918
-898
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133
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293
0
0
0
0
0
0
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452

cash-flows.row.account-payables

0873-1029-5861
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0
0
0
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cash-flows.row.other-working-capital

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0
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

9912000
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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420
684
60
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125
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730
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2835
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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12629
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cash-flows.row.common-stock-repurchased

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0
0
0
0
0
0
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-1
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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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1747
8848
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cash-flows.row.effect-of-forex-changes-on-cash

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0
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cash-flows.row.net-change-in-cash

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4940
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385
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17410
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cash-flows.row.cash-at-end-of-period

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58916
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44612
46852

cash-flows.row.cash-at-beginning-of-period

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74150
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72031
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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5179
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55026
4858
41359
43744
31413

Income Statement Row

Leopalace21 Corporation's revenue saw a change of -0.026% compared with the previous period. The gross profit of 8848.T is reported to be 53286. The company's operating expenses are 43402, showing a change of -2.023% from the last year. The expenses for depreciation and amortization are 6577, which is a -0.297% change from the last accounting period. Operating expenses are reported to be 43402, which shows a -2.023% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.061% year-over-year growth. The operating income is 9879, which shows a 4.569% change when compared to the previous year. The change in the net income is 0.671%. The net income for the last year was 19810.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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50294
36024
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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113
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43
40
45
50
50
60
131
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172
286
114

income-statement-row.row.interest-expense

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624
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783
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944
1143
1574
1423
1375
1626
1196
1224
1462
1332
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Frequently Asked Question

What is Leopalace21 Corporation (8848.T) total assets?

Leopalace21 Corporation (8848.T) total assets is 166548000000.000.

What is enterprise annual revenue?

The annual revenue is 210201000000.000.

What is firm profit margin?

Firm profit margin is 0.147.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.067.

What is firm total revenue?

The total revenue is 0.043.

What is Leopalace21 Corporation (8848.T) net profit (net income)?

The net profit (net income) is 19810000000.000.

What is firm total debt?

The total debt is 31848000000.000.

What is operating expences number?

The operating expences are 43402000000.000.

What is company cash figure?

Enretprise cash is 60359000000.000.