Finance

Leopalace21 Corp.

In the news

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Rakuten, KDDI breaking into Japan's home-sharing market Jun 23, 2017

Business Summary

Leopalace21 Corp. engages in the leasing and construction business. It operates through the following business segments: Leasing, Silver and Other Business. The Leasing segment offers general rental contract such as apartment leasing, broadband services, rental guarantee service, and corporate housing agency. The Silver segment manages and operates nursing care facilities. The Other Business segment includes resort facilities in Guam. The company was founded on August 17, 1973 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	398,366M	3,545.04M
Gross Profit	43,998M	391.53M
Operating income	1,775M	15.79M
Income before tax	9,693M	86.25M
Net income	11,855M	105.49M
EBITDA	11,134M	99.08M
Diluted EPS	32.22	0.28
Dividends Per Share	0	0
Total Assets	145,430M	1,198.18M
Total liabilities	134,396M	1,107.27M
Total equity	1,426M	11.74M
Operating cash flow	-4,460M	-39.68M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	530,840M	505,223M	433,553M	408,959M	398,366M
Gross Profit	93,399M	73,504M	22,859M	18,885M	43,998M
Operating income	21,936M	6,452M	-36,474M	-29,182M	1,775M
Income before tax	15,150M	-64,840M	-58,013M	-22,925M	9,693M
Net income	14,819M	-68,662M	-80,224M	-23,680M	11,855M
EBITDA	35,179M	20,896M	-24,057M	-18,760M	11,134M
Diluted EPS	57.92	-278.57	-328.77	-84.87	32.22
Dividends Per Share	22	0	0	0	0
Total Assets	337,134M	291,790M	196,953M	161,708M	145,430M
Total liabilities	177,692M	210,447M	195,358M	158,426M	134,396M
Total equity	159,329M	81,321M	1,573M	-8,106M	1,426M
Operating cash flow	27,338M	-7,212M	-51,639M	-40,816M	-4,460M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	4,789.57M	4,555.88M	3,987.58M	3,856.01M	3,545.04M
Gross Profit	842.70M	662.82M	210.24M	178.06M	391.53M
Operating income	197.92M	58.18M	-335.46M	-275.15M	15.79M
Income before tax	136.69M	-584.69M	-533.57M	-216.15M	86.25M
Net income	133.70M	-619.16M	-737.85M	-223.27M	105.49M
EBITDA	317.40M	188.43M	-221.26M	-176.88M	99.08M
Diluted EPS	0.52	-2.51	-3.02	-0.80	0.28
Dividends Per Share	0.19	0	0	0	0
Total Assets	3,170.04M	2,636.22M	1,824.39M	1,463.42M	1,198.18M
Total liabilities	1,670.82M	1,901.31M	1,809.62M	1,433.71M	1,107.27M
Total equity	1,498.15M	734.70M	14.57M	-73.35M	11.74M
Operating cash flow	246.66M	-65.03M	-474.94M	-384.84M	-39.68M

Valuation Measures

Mar 2022
PER	5.60
ROA	7.71%
ROE	--
Operating margin	0.44%
Profit margin	2.97%

Key executives

President & Representative Director: Bunya Miyao
Manager-Accounting & Finance: Mado Onishi
Director & GM-Business Administration: Shinji Takekura
Executive Officer: Hiroshi Takeda
Executive Officer & Manager-Personnel: Tatsushi Ishikura

Shareholders

FIG LLC (Credit Opportunities) (25.6%)
Hikari Tsushin, Inc. (17.3%)
Odey Asset Management LLP (5.0%)
SHIMADA NORIYASU (3.9%)
The Vanguard Group, Inc. (2.1%)
Nomura Asset Management Co., Ltd. (2.0%)
Leopalace21 Owner Association (1.8%)
Leopalace21 Business Association (1.7%)
Leopalace21 Employee Stock Ownership Plan (0.9%)
Nikko Asset Management Co., Ltd. (0.9%)

Contact Details

Website:http://www.leopalace21.co.jp
Address: 2-54-11 Hon-cho, Nakano-Ku, Tokyo, 164-8622, Japan
Phone: +81.3.5350.0001

Related Companies

Leopalace21 Owner Association
Leopalace21 Employee Stock Ownership Plan
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Leopalace21 Business Consulting (Shanghai) Co. Ltd.
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Leopalace21 Vietnam Co., Ltd.
Morizou Co., Ltd.
Leopalace Guam Corp.
Leopalace21 Business Association
Leopalace Travel Ltd.
Leopalace Finance Co. Ltd.
Leopalace21 Employee Incentive Plan
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L-Map One Funding Ltd.

Competitors

Last Updated on 5 Oct, 2022