Leopalace21 Corp
TSE:8848
Income Statement
Earnings Waterfall
Leopalace21 Corp
Revenue
|
419.5B
JPY
|
Cost of Revenue
|
-355B
JPY
|
Gross Profit
|
64.5B
JPY
|
Operating Expenses
|
-45.3B
JPY
|
Operating Income
|
19.1B
JPY
|
Other Expenses
|
10B
JPY
|
Net Income
|
29.1B
JPY
|
Income Statement
Leopalace21 Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
467 853
N/A
|
471 089
+1%
|
471 839
+0%
|
472 453
+0%
|
478 380
+1%
|
483 188
+1%
|
492 290
+2%
|
502 757
+2%
|
509 295
+1%
|
511 513
+0%
|
512 783
+0%
|
514 097
+0%
|
515 284
+0%
|
520 488
+1%
|
522 940
+0%
|
524 038
+0%
|
525 375
+0%
|
530 840
+1%
|
531 658
+0%
|
527 579
-1%
|
521 685
-1%
|
505 223
-3%
|
489 279
-3%
|
471 261
-4%
|
457 578
-3%
|
433 553
-5%
|
424 215
-2%
|
420 683
-1%
|
413 158
-2%
|
408 959
-1%
|
405 217
-1%
|
399 862
-1%
|
398 103
0%
|
398 366
+0%
|
399 528
+0%
|
401 276
+0%
|
404 413
+1%
|
406 449
+1%
|
411 418
+1%
|
415 837
+1%
|
419 508
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(401 839)
|
(401 510)
|
(400 629)
|
(399 703)
|
(404 317)
|
(407 433)
|
(412 824)
|
(419 110)
|
(422 257)
|
(422 604)
|
(421 935)
|
(422 958)
|
(424 320)
|
(427 820)
|
(428 139)
|
(427 568)
|
(427 836)
|
(434 762)
|
(436 555)
|
(436 338)
|
(437 015)
|
(428 988)
|
(425 622)
|
(426 155)
|
(419 535)
|
(408 112)
|
(403 086)
|
(394 716)
|
(389 029)
|
(387 872)
|
(381 328)
|
(370 813)
|
(363 026)
|
(352 289)
|
(348 725)
|
(349 191)
|
(351 846)
|
(353 163)
|
(354 563)
|
(354 738)
|
(355 049)
|
|
Gross Profit |
66 014
N/A
|
69 579
+5%
|
71 210
+2%
|
72 750
+2%
|
74 063
+2%
|
75 755
+2%
|
79 466
+5%
|
83 647
+5%
|
87 038
+4%
|
88 909
+2%
|
90 848
+2%
|
91 139
+0%
|
90 964
0%
|
92 668
+2%
|
94 801
+2%
|
96 470
+2%
|
97 539
+1%
|
96 078
-1%
|
95 103
-1%
|
91 241
-4%
|
84 670
-7%
|
76 235
-10%
|
63 657
-16%
|
45 106
-29%
|
38 043
-16%
|
25 441
-33%
|
21 129
-17%
|
25 967
+23%
|
24 129
-7%
|
21 087
-13%
|
23 889
+13%
|
29 049
+22%
|
35 077
+21%
|
46 077
+31%
|
50 803
+10%
|
52 085
+3%
|
52 567
+1%
|
53 286
+1%
|
56 855
+7%
|
61 099
+7%
|
64 459
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(54 880)
|
(55 906)
|
(57 152)
|
(58 359)
|
(59 627)
|
(60 992)
|
(62 672)
|
(64 279)
|
(65 858)
|
(67 824)
|
(68 542)
|
(69 409)
|
(70 007)
|
(69 770)
|
(70 592)
|
(70 922)
|
(71 680)
|
(73 148)
|
(75 010)
|
(75 106)
|
(74 001)
|
(68 845)
|
(64 622)
|
(62 034)
|
(59 960)
|
(61 914)
|
(60 194)
|
(57 930)
|
(54 382)
|
(50 269)
|
(47 531)
|
(44 806)
|
(43 399)
|
(44 303)
|
(44 163)
|
(44 158)
|
(44 300)
|
(43 407)
|
(42 933)
|
(43 354)
|
(45 339)
|
|
Selling, General & Administrative |
(54 878)
|
(54 301)
|
(57 153)
|
(58 360)
|
(59 627)
|
(59 227)
|
(62 672)
|
(64 280)
|
(65 857)
|
(65 842)
|
(68 541)
|
(69 407)
|
(70 007)
|
(68 120)
|
(70 592)
|
(70 921)
|
(71 678)
|
(70 468)
|
(75 009)
|
(75 105)
|
(74 001)
|
(66 113)
|
(64 621)
|
(62 034)
|
(59 960)
|
(59 333)
|
(60 195)
|
(57 930)
|
(54 383)
|
(48 067)
|
(47 531)
|
(44 805)
|
(43 398)
|
(42 223)
|
(44 162)
|
(44 158)
|
(44 298)
|
(42 441)
|
(42 931)
|
(43 354)
|
(45 339)
|
|
Depreciation & Amortization |
0
|
(1 605)
|
0
|
0
|
0
|
(1 765)
|
0
|
0
|
0
|
(1 981)
|
0
|
0
|
0
|
(1 649)
|
0
|
0
|
0
|
(2 679)
|
0
|
0
|
0
|
(2 731)
|
0
|
0
|
0
|
(2 582)
|
0
|
0
|
0
|
(2 202)
|
0
|
0
|
0
|
(2 079)
|
0
|
0
|
0
|
(965)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
11 134
N/A
|
13 673
+23%
|
14 058
+3%
|
14 391
+2%
|
14 436
+0%
|
14 763
+2%
|
16 794
+14%
|
19 368
+15%
|
21 180
+9%
|
21 085
0%
|
22 306
+6%
|
21 730
-3%
|
20 957
-4%
|
22 898
+9%
|
24 209
+6%
|
25 548
+6%
|
25 859
+1%
|
22 930
-11%
|
20 093
-12%
|
16 135
-20%
|
10 669
-34%
|
7 390
-31%
|
(965)
N/A
|
(16 928)
-1 654%
|
(21 917)
-29%
|
(36 473)
-66%
|
(39 065)
-7%
|
(31 963)
+18%
|
(30 253)
+5%
|
(29 182)
+4%
|
(23 642)
+19%
|
(15 757)
+33%
|
(8 322)
+47%
|
1 774
N/A
|
6 640
+274%
|
7 927
+19%
|
8 267
+4%
|
9 879
+19%
|
13 922
+41%
|
17 745
+27%
|
19 120
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 974
|
(1 453)
|
(1 341)
|
(1 248)
|
(1 172)
|
(976)
|
(983)
|
(1 071)
|
(870)
|
(1 100)
|
(1 279)
|
(1 073)
|
(737)
|
(506)
|
(201)
|
(143)
|
(413)
|
(649)
|
(545)
|
(475)
|
(670)
|
(314)
|
490
|
393
|
3 059
|
2 819
|
2 084
|
6 074
|
2 880
|
1 996
|
850
|
(4 248)
|
(4 527)
|
(4 536)
|
(4 468)
|
(3 920)
|
(3 780)
|
(3 671)
|
(3 596)
|
(3 952)
|
(3 968)
|
|
Non-Reccuring Items |
(1 663)
|
(792)
|
(862)
|
(976)
|
(1 047)
|
(534)
|
(563)
|
(415)
|
(362)
|
(707)
|
(637)
|
(584)
|
(645)
|
(662)
|
(8 096)
|
(8 123)
|
(7 997)
|
(7 918)
|
(5 442)
|
(15 163)
|
(51 450)
|
(71 963)
|
(71 079)
|
(67 882)
|
(34 128)
|
(31 845)
|
(35 915)
|
(29 619)
|
(26 205)
|
7 228
|
17 295
|
18 932
|
20 858
|
11 855
|
9 546
|
8 295
|
4 867
|
(3 382)
|
(2 725)
|
(4 018)
|
(3 508)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
5
|
5
|
6
|
9
|
25
|
25
|
0
|
170
|
825
|
309
|
94
|
(47)
|
(705)
|
719
|
900
|
895
|
876
|
(32)
|
245
|
0
|
2 504
|
7 888
|
7 971
|
7 965
|
5 671
|
0
|
207
|
202
|
1
|
93
|
120
|
106
|
80
|
(127)
|
(168)
|
0
|
467
|
602
|
|
Total Other Income |
(682)
|
(646)
|
(508)
|
(399)
|
(230)
|
(363)
|
(440)
|
(483)
|
(537)
|
(128)
|
(102)
|
(73)
|
(6)
|
(202)
|
(117)
|
(112)
|
(109)
|
(113)
|
(162)
|
(153)
|
71
|
(198)
|
(57)
|
(22)
|
(333)
|
(485)
|
(442)
|
(504)
|
(3 136)
|
(3 174)
|
(2 947)
|
(2 874)
|
445
|
480
|
433
|
479
|
235
|
189
|
132
|
293
|
(616)
|
|
Pre-Tax Income |
10 763
N/A
|
10 781
+0%
|
11 346
+5%
|
11 773
+4%
|
11 992
+2%
|
12 896
+8%
|
14 817
+15%
|
17 424
+18%
|
19 436
+12%
|
19 150
-1%
|
20 458
+7%
|
20 825
+2%
|
19 878
-5%
|
21 622
+9%
|
15 748
-27%
|
16 465
+5%
|
18 059
+10%
|
15 150
-16%
|
14 839
-2%
|
1 220
-92%
|
(41 412)
N/A
|
(64 840)
-57%
|
(71 611)
-10%
|
(81 935)
-14%
|
(45 431)
+45%
|
(58 013)
-28%
|
(65 373)
-13%
|
(50 341)
+23%
|
(56 714)
-13%
|
(22 925)
+60%
|
(8 242)
+64%
|
(3 946)
+52%
|
8 547
N/A
|
9 693
+13%
|
12 257
+26%
|
12 861
+5%
|
9 462
-26%
|
2 847
-70%
|
7 733
+172%
|
10 535
+36%
|
11 630
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3 929
|
4 444
|
4 552
|
4 587
|
4 675
|
1 597
|
1 069
|
417
|
(103)
|
478
|
154
|
78
|
(77)
|
(1 210)
|
5 803
|
3 761
|
2 372
|
(337)
|
(6 568)
|
(1 750)
|
(673)
|
(3 880)
|
(1 863)
|
(5 371)
|
(3 405)
|
(22 211)
|
(23 238)
|
(23 017)
|
(23 942)
|
(280)
|
(1 481)
|
(487)
|
(645)
|
2 956
|
3 001
|
2 903
|
2 953
|
17 835
|
17 930
|
18 290
|
18 396
|
|
Income from Continuing Operations |
14 692
|
15 225
|
15 898
|
16 360
|
16 667
|
14 493
|
15 886
|
17 841
|
19 333
|
19 628
|
20 612
|
20 903
|
19 801
|
20 412
|
21 551
|
20 226
|
20 431
|
14 813
|
8 271
|
(530)
|
(42 085)
|
(68 720)
|
(73 474)
|
(87 306)
|
(48 836)
|
(80 224)
|
(88 611)
|
(73 358)
|
(80 656)
|
(23 205)
|
(9 723)
|
(4 433)
|
7 902
|
12 649
|
15 258
|
15 764
|
12 415
|
20 682
|
25 663
|
28 825
|
30 026
|
|
Income to Minority Interest |
0
|
3
|
4
|
10
|
13
|
13
|
9
|
(1)
|
(12)
|
2
|
10
|
15
|
13
|
(10)
|
(18)
|
(24)
|
(22)
|
6
|
31
|
41
|
50
|
58
|
33
|
28
|
27
|
0
|
0
|
0
|
(432)
|
(475)
|
(790)
|
(1 029)
|
(715)
|
(795)
|
(817)
|
(867)
|
(877)
|
(872)
|
(856)
|
(856)
|
(886)
|
|
Net Income (Common) |
14 692
N/A
|
15 229
+4%
|
15 906
+4%
|
16 374
+3%
|
16 683
+2%
|
14 507
-13%
|
15 895
+10%
|
17 839
+12%
|
19 321
+8%
|
19 631
+2%
|
20 624
+5%
|
20 921
+1%
|
19 815
-5%
|
20 401
+3%
|
21 531
+6%
|
20 201
-6%
|
20 410
+1%
|
14 819
-27%
|
8 303
-44%
|
(488)
N/A
|
(42 033)
-8 513%
|
(68 662)
-63%
|
(73 441)
-7%
|
(87 278)
-19%
|
(48 810)
+44%
|
(80 224)
-64%
|
(88 611)
-10%
|
(73 360)
+17%
|
(81 090)
-11%
|
(23 680)
+71%
|
(10 514)
+56%
|
(5 462)
+48%
|
7 188
N/A
|
11 854
+65%
|
14 441
+22%
|
14 898
+3%
|
11 537
-23%
|
19 810
+72%
|
24 807
+25%
|
27 969
+13%
|
29 140
+4%
|
|
EPS (Diluted) |
66.18
N/A
|
67.08
+1%
|
60.47
-10%
|
62.25
+3%
|
63.43
+2%
|
55.19
-13%
|
60.43
+9%
|
67.82
+12%
|
73.46
+8%
|
74.68
+2%
|
78.41
+5%
|
79.54
+1%
|
75.34
-5%
|
77.56
+3%
|
82.17
+6%
|
79.21
-4%
|
80.67
+2%
|
57.93
-28%
|
32.94
-43%
|
-1.98
N/A
|
-172.41
-8 608%
|
-278.58
-62%
|
-301.21
-8%
|
-357.61
-19%
|
-199.98
+44%
|
-328.77
-64%
|
-362.92
-10%
|
-300.28
+17%
|
-270.63
+10%
|
-84.87
+69%
|
-31.97
+62%
|
-14.17
+56%
|
18.48
N/A
|
32.23
+74%
|
36.64
+14%
|
35.81
-2%
|
27.82
-22%
|
48.2
+73%
|
58.99
+22%
|
68.07
+15%
|
69.21
+2%
|