RankingsPricing
  1. JP-listed companies
  2. J-LEASE CO.,LTD.
  3. Financials
  4. Cash from financing

J-LEASE CO.,LTD.【JP:7187】

Market cap
¥26.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025135-117.38%
Mar 31, 2024-778-36.84%
Mar 31, 2023-1,231+8.77%
Mar 31, 2022-1,132+88.74%
Mar 31, 2021-600-211.27%
Mar 31, 2020539-49.81%
Mar 31, 20191,074-2502.01%
Mar 31, 2018-45-138.89%
Mar 31, 2017115-91.08%
Mar 31, 20161,289+102.60%
Mar 31, 2015636

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)