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  1. JP-listed companies
  2. KYUSHU LEASING SERVICE CO.,LTD.
  3. Financials
  4. Long-term debt, current

KYUSHU LEASING SERVICE CO.,LTD. (8596)

Market cap
¥36.3B
P/E ratio
8.2x
Provides equipment leasing, corporate financing, real estate services, and environmental solutions to help businesses reduce capital costs and meet diverse operational needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202530,041-11.30%
Mar 31, 202433,867+24.22%
Mar 31, 202327,264-2.31%
Mar 31, 202227,908+4.20%
Mar 31, 202126,783+14.54%
Mar 31, 202023,384+3.65%
Mar 31, 201922,560+7.30%
Mar 31, 201821,025+4.71%
Mar 31, 201720,079-9.96%
Mar 31, 201622,301-1.51%
Mar 31, 201522,642

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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