Leopalace21 Corporation
Medium-term Management Plan Creative Evolution 2020May 2017
© Leopalace21 Corporation. All Rights Reserved.
1. About Leopalace21
2© Leopalace21 Corporation. All Rights Reserved.
Leopalace21 Profile
Basic Information
President and C E O | Eisei Miyama | Paid-in Capital | 75,282.36 million yen |
E s t a b l i s h e d | August 17, 1973 | To t a l s h a r e s o u t s t a n d i n g | 267,443,915 shares |
E m p l o y e e s | Consolidated basis 7,705; non-consolidated basis 6,599 | L i s t i n g | First section of the Tokyo Stock Exchange (March 25, 2004) |
Financial Information
Profit-loss statement BalanceSheet
(Billions of yen) | 2015/3 FY2014 | 2016/3 FY2015 | 2017/3 FY2016 |
Sales | 483.2 | 511.5 | 520.4 |
Operating profit | 14.8 | 21.0 | 22.8 |
EBITDA | 22.5 | 30.8 | 32.6 |
Net income | 15.1 | 19.6 | 20.4 |
(Billions of yen) | 2015/3 FY2014 | 2016/3 FY2015 | 2017/3 FY2016 |
Cash & deposits | 75.2 | 88.0 | 104.4 |
Total assets | 308.8 | 327.6 | 337.8 |
Interest-bearing debt | 44.4 | 50.8 | 49.9 |
Total liabilities | 183.9 | 182.7 | 178.9 |
Total net assets | 124.9 | 144.8 | 158.8 |
Cash Flow
Management Indicators
(Billions of yen) | 2015/3 FY2014 | 2016/3 FY2015 | 2017/3 FY2016 |
Cash flow from operating | 15.7 | 22.1 | 27.5 |
Cash flow from investing | -17.5 | -11.0 | -8.6 |
Free cash flow | -1.8 | 11.1 | 18.8 |
Cash flow from financing | 1.7 | 1.3 | -14.0 |
2015/3 FY2014 | 2016/3 FY2015 | 2017/3 FY2016 | |
Equity ratio | 40.4% | 44.2% | 47.0% |
Return on equity (ROE) | 13.2% | 14.6% | 12.0% |
EPS | 57.7 yen | 74.7 yen | 77.6 yen |
Return on assets (ROA) | 5.1% | 6.2% | 6.6% |
Leopalace21 Group Profile
Corporate Philosophy & Mission
"Creating New Value"1.
We keep a close eye on modern-day needs, and strive to create new value in our own unique way, through flexible thinking and dynamic, inclusive teamwork.
2.
We are only happy if our customers are happy. We are constantly working to improve our products, services and technologies and to grow as a company.
3.
We provide new value throughout society as a leading company within the industry, to help create a more comfortable and affluent society.
Mission Statement
We seek to always be innovators, to create without ceasing, and further, we strive to increase value for society as a whole.
Adopted on December 16, 2016
Leopalace21 Corporation published this content on 18 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 May 2017 01:18:18 UTC.
Original documenthttp://eg.leopalace21.com/ir/library/pdf/plan_data/20170515.pdf
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