Leopalace21 (MQI) Financial Statements
Leopalace21 Financial Overview
Leopalace21's market cap is currently $1.78B. The company's EPS TTM is $66.29; its P/E ratio is 14.92; and it has a dividend yield of 1.01%. Leopalace21 is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.82B | $ 431.83B | $ 422.67B | $ 406.45B | $ 398.37B |
| Gross Profit | $ 85.16B | $ 73.23B | $ 63.40B | $ 45.74B | $ 34.64B |
| Operating Income | $ 35.97B | $ 29.23B | $ 23.31B | $ 9.88B | $ 1.77B |
| EBITDA | $ 29.40B | $ 34.12B | $ 26.25B | $ 13.79B | $ 23.53B |
| Net Income | $ 14.93B | $ 17.86B | $ 42.06B | $ 19.81B | $ 11.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.91B | $ 88.51B | $ 68.63B | $ 53.56B | $ 45.72B |
| Total Assets | $ 176.57B | $ 216.63B | $ 205.00B | $ 166.55B | $ 145.43B |
| Total Debt | $ 32.60B | $ 31.63B | $ 30.88B | $ 31.85B | $ 33.04B |
| Net Debt | $ -25.31B | $ -56.78B | $ -37.75B | $ -21.71B | $ -12.48B |
| Total Liabilities | $ 130.18B | $ 128.35B | $ 133.32B | $ 133.63B | $ 134.40B |
| Stockholders' Equity | $ 40.68B | $ 81.66B | $ 64.15B | $ 24.40B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.60B | $ 24.51B | $ 20.21B | $ 10.17B | $ -5.17B |
| Operating Cash Flow | $ 38.41B | $ 24.85B | $ 20.46B | $ 10.54B | $ -4.46B |
| Investing Cash Flow | $ -815.00M | $ -604.00M | $ 851.00M | $ 906.00M | $ 886.00M |
| Financing Cash Flow | $ -68.74B | $ -5.36B | $ -6.16B | $ -2.82B | $ -5.89B |
Currency in JPY