Maruken Lease Co.,Ltd.JP:9763

Market cap

¥13.1B

P/E ratio

9.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,244	1,477	1,933	2,246	665	2,189	2,396	1,038	736	443	2,000
Total cash & short-term investments	-	1,244	1,477	1,933	2,246	665	2,189	2,396	1,038	736	443	2,000
Accounts receivable, net	-	7,620	8,516	7,797	7,323	6,606	6,351	5,437	5,227	5,669	5,826	5,447
Total current assets	-	19,546	19,818	20,978	22,025	20,640	21,260	19,132	18,146	17,935	18,295	22,381
Property, plant and equipment, net	-	9,161	9,106	9,063	9,109	9,034	9,159	9,201	9,143	9,076	9,126	9,489
Marketable securities, non-current	-	2,416	2,344	2,369	2,502	2,547	2,511	3,990	4,022	4,333	4,769	5,179
Total non-current assets	-	11,762	11,675	11,595	11,851	11,863	11,903	13,462	13,801	13,881	14,244	15,582
Total assets	-	31,308	31,493	32,574	33,876	32,503	33,164	32,594	31,947	31,816	32,540	37,963
Accounts payable	-	6,455	6,874	7,408	7,704	7,086	6,054	5,252	5,713	5,836	5,121	5,569
Short-term debt	-	5,400	5,000	3,800	3,800	2,700	3,700	2,900	2,879	1,593	1,852	3,706
Long-term debt, current	-	1,355	2,520	2,150	1,720	1,670	1,580	2,230	1,085	1,460	1,165	1,490
Total current liabilities	-	15,258	16,341	15,798	16,395	14,853	14,751	13,628	14,116	13,238	12,826	16,156
Long-term debt, non-current	-	4,510	3,160	4,110	3,930	3,395	3,655	2,925	2,140	2,330	2,265	3,104
Total non-current liabilities	-	5,821	4,357	5,214	5,081	4,443	4,719	3,973	3,137	3,325	3,258	4,337
Total liabilities	-	21,079	20,698	21,012	21,477	19,296	19,470	17,602	17,253	16,564	16,084	20,493
Common stock and paid-in capital	-	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575
Retained earnings	-	4,574	5,291	6,022	6,805	7,555	8,136	8,814	8,414	9,132	9,945	10,751
Stockholders' equity	9,237	10,229	10,795	11,562	12,399	13,207	13,694	14,992	14,694	15,251	16,456	17,469
Total debt	-	11,265	10,680	10,060	9,450	7,765	8,935	8,055	6,104	5,383	5,282	8,300
Net debt	-	10,021	9,203	8,127	7,204	7,100	6,746	5,659	5,066	4,647	4,839	6,300
D/E ratio (%)	-	110.1	98.9	87	76.2	58.8	65.2	53.7	41.5	35.3	32.1	47.5

Raw aggregated data