Leopalace21 Corporation

Medium-term Management Plan Creative Evolution 2020

May 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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