- JP-listed companies
- KYUSHU LEASING SERVICE CO.,LTD.
KYUSHU LEASING SERVICE CO.,LTD.JP:8596
Market cap
¥26.6B
P/E ratio
23.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,413 | 2,348 | 2,129 | 2,553 | 3,054 | 3,931 | 3,226 | 3,379 | 2,498 | 3,194 | 8,572 | 4,559 |
| Depreciation | 964 | 982 | 998 | 1,180 | 1,074 | 1,109 | 1,271 | 1,398 | 1,314 | 1,144 | 1,242 | 1,150 |
| Impairment losses | - | 488 | 157 | 318 | - | - | 245 | - | 1,237 | 121 | 114 | 37 |
| Increase (decrease) in allowance for doubtful accounts | 1,161 | 418 | 285 | 298 | 143 | 55 | 46 | 23 | 30 | 187 | 43 | 137 |
| Increase (decrease) in provision for bonuses | -1 | -2 | 5 | 10 | 2 | - | 8 | 3 | - | 6 | 19 | 12 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | 76 | 68 | 68 | 44 | 19 | -7 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | -1 | - | 5 | - | 12 | 55 |
| Increase (decrease) in retirement benefit liability | - | 17 | 143 | 11 | 11 | -1 | 54 | -6 | -26 | 8 | -29 | 55 |
| Interest and dividend income | -223 | -74 | -72 | -66 | -78 | -92 | -134 | -145 | -123 | -121 | -94 | -59 |
| Capital costs and interest expenses | 1,557 | 1,398 | 1,065 | 924 | 769 | 702 | 707 | 704 | 672 | 663 | 741 | 739 |
| Bond issuance costs | 54 | 37 | - | - | - | - | - | - | - | - | 34 | 34 |
| Foreign exchange losses (gains) | - | - | - | 24 | - | 44 | -3 | 28 | - | - | 12 | -31 |
| Loss (gain) on sale of investment securities | -5 | -20 | -52 | -96 | -56 | - | - | -110 | -107 | -4 | -3,404 | -3 |
| Decrease (increase) in installment receivables | 496 | 381 | -1,538 | 554 | -619 | -688 | -1,565 | -897 | -1,450 | -2,910 | -2,452 | -2,997 |
| Net decrease (increase) in lease receivables and investments in leases | -3,732 | -3,423 | -2,496 | -3,718 | -3,720 | -704 | -2,427 | -4,122 | -1,136 | -3,938 | -1,905 | -3,964 |
| Decrease (increase) in accounts receivable - operating loans | - | - | - | - | - | -3,165 | -2,197 | 644 | -2,078 | -5,078 | -447 | -8,361 |
| Decrease (increase) in real estate for sale | 1,848 | 567 | 1,571 | 165 | 587 | -3,869 | 2,147 | -1,174 | 1,412 | -1,827 | -3,740 | 4,259 |
| Decrease (increase) in operational investment securities | - | - | - | - | - | - | - | - | - | -807 | -807 | -3,147 |
| Decrease (increase) in distressed receivables | 586 | 393 | 32 | 525 | 62 | 127 | 21 | 19 | 23 | 5 | 28 | 37 |
| Increase (decrease) in trade payables | 125 | 529 | -13 | -62 | 679 | 288 | 6 | 192 | 431 | -745 | 123 | -127 |
| Proceeds from sale of assets for lease | 118 | 810 | 970 | 712 | 6,753 | 1,018 | - | 2,947 | - | 16 | 3,710 | - |
| Purchase of assets for lease | -742 | -715 | -6,844 | -3,804 | -4,878 | -233 | -957 | -1,586 | -1,098 | -6,994 | -804 | -3,520 |
| Purchase of other operating assets | - | - | - | - | - | - | - | - | -439 | -433 | - | -320 |
| Other, net | 1,209 | 2,206 | -595 | 2,297 | -900 | 1,247 | -658 | -722 | -969 | -1,704 | -717 | 182 |
| Subtotal | 7,376 | 4,953 | -3,314 | 1,464 | 614 | -688 | -127 | 846 | 287 | -18,445 | 237 | -11,278 |
| Interest and dividends received | 493 | 71 | 75 | 66 | 78 | 91 | 134 | 145 | 125 | 121 | 94 | 58 |
| Interest paid | -1,573 | -1,362 | -1,066 | -919 | -772 | -697 | -709 | -705 | -674 | -667 | -740 | -723 |
| Income taxes paid | -63 | -229 | -219 | -957 | -536 | -603 | -802 | -981 | -1,006 | -891 | -890 | -2,922 |
| Net cash provided by (used in) operating activities | 6,233 | 3,432 | -4,524 | -345 | -615 | -1,898 | -1,504 | -695 | -1,267 | -19,882 | -1,299 | -14,865 |
| Purchase of own-used assets | -783 | -66 | -397 | -50 | -14 | -47 | -137 | -11 | -17 | -18 | -55 | -4 |
| Purchase of intangible assets | -16 | -18 | -23 | -79 | -306 | -194 | -97 | -61 | -10 | -13 | -112 | -69 |
| Purchase of investment securities | -272 | -889 | - | -339 | -114 | -398 | -9 | -24 | -207 | -171 | -121 | -259 |
| Proceeds from sale and redemption of investment securities | 1,122 | 773 | 749 | 558 | 84 | 97 | 4 | 541 | 222 | 111 | 3,908 | 400 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -970 | -970 |
| Other, net | 14 | -16 | 6 | 3 | 48 | 26 | 3 | -3 | 9 | 10 | - | - |
| Net cash provided by (used in) investing activities | 302 | 600 | 328 | 40 | -85 | -947 | 431 | 441 | -2 | -81 | 3,618 | -903 |
| Net increase (decrease) in short-term borrowings | -2,041 | 1,191 | -1,400 | -300 | -700 | -1,300 | 700 | -4,100 | 400 | 12,400 | -17,900 | 9,000 |
| Proceeds from long-term borrowings | 31,912 | 28,138 | 30,833 | 27,292 | 26,758 | 25,730 | 25,800 | 31,900 | 28,700 | 37,968 | 63,991 | 29,200 |
| Repayments of long-term borrowings | -30,270 | -34,461 | -26,510 | -25,525 | -24,757 | -23,001 | -23,947 | -25,290 | -27,454 | -29,487 | -48,545 | -30,109 |
| Proceeds from issuance of bonds | 2,945 | 3,162 | - | - | - | 100 | - | - | - | 2,000 | 2,000 | 7,965 |
| Redemption of bonds | -2,585 | -1,885 | -4,807 | -992 | -976 | -1,476 | -676 | -436 | -434 | -100 | -200 | -200 |
| Repayments of lease liabilities | - | - | - | - | - | - | -263 | -523 | -168 | -172 | -176 | -181 |
| Purchase of treasury shares | -1,024 | - | -1,114 | -51 | - | - | - | - | - | - | - | -283 |
| Dividends paid | -228 | -184 | -184 | -176 | -355 | -285 | -379 | -331 | -367 | -403 | -509 | -640 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | 244 | 244 | - |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | -13 | -9 | -8 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -50 | -50 | - |
| Other, net | -17 | -8 | -2 | - | -4 | - | 3 | - | -9 | -3 | - | -11 |
| Net cash provided by (used in) financing activities | -1,310 | -4,047 | -2,848 | 308 | -35 | -217 | 1,237 | 1,217 | 665 | 20,188 | -1,157 | 14,728 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | 57 | -42 | 3 | -28 | - | - | -12 | 31 |
| Net increase (decrease) in cash and cash equivalents | 5,225 | -13 | -7,044 | 3 | -679 | -3,105 | 168 | 934 | -604 | 224 | 1,149 | -1,008 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | - |