RankingsPricing
  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Cash from financing

Fuyo General Lease Co., Ltd.【JP:8424】

Market cap
¥398.9B
P/E ratio
23.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202597,994-25.65%
Mar 31, 2024131,800+56.83%
Mar 31, 202384,042-182.77%
Mar 31, 2022-101,534-260.14%
Mar 31, 202163,405-50.37%
Mar 31, 2020127,754+21.09%
Mar 31, 2019105,502-7.09%
Mar 31, 2018113,549-27.98%
Mar 31, 2017157,674+4.92%
Mar 31, 2016150,279+2.02%
Mar 31, 2015147,304

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 (%)