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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-45,223+50.20%
Mar 31, 2024-30,109-37.98%
Mar 31, 2023-48,545+64.63%
Mar 31, 2022-29,487+7.41%
Mar 31, 2021-27,454+8.56%
Mar 31, 2020-25,290+5.61%
Mar 31, 2019-23,947+4.11%
Mar 31, 2018-23,001-7.09%
Mar 31, 2017-24,757-3.01%
Mar 31, 2016-25,525-3.72%
Mar 31, 2015-26,510

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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