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

J-LEASE CO.,LTD. (7187)

Market cap
¥24.5B
P/E ratio
10.7x
J-Lease provides rental payment guarantees and financial protection services for property owners, medical institutions, and single-parent families in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,061+51.37%
Mar 31, 20241,362-12.94%
Mar 31, 20231,564+16.73%
Mar 31, 20221,340+58.10%
Mar 31, 2021847-534.54%
Mar 31, 2020-195-74.48%
Mar 31, 2019-764-23.14%
Mar 31, 2018-994-176.77%
Mar 31, 20171,295-228.25%
Mar 31, 2016-1,010+94.70%
Mar 31, 2015-519

Income Statement

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