Maruken Lease Co.,Ltd.JP:9763
Market cap
¥13.1B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 178 | 189 | 180 | 199 | 182 | 190 | 227 | 214 | 182 | 162 | 177 |
| Cash from operations | 3 | 1,247 | 1,366 | 1,334 | 508 | 834 | 2,348 | 1,082 | 1,249 | 335 | 24 |
| Capital expenditures | -73 | -122 | -59 | -180 | -81 | -231 | -268 | -188 | -109 | -168 | -139 |
| Cash from investing | -82 | -161 | -26 | -154 | -91 | -239 | -1,010 | -191 | -115 | -171 | -829 |
| Payments for dividends | -133 | -200 | -199 | -199 | -266 | -199 | -233 | -265 | -392 | -339 | -421 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -300 | - | - |
| Proceeds from issuance of term debt, net | 2,540 | 1,200 | 3,100 | 1,600 | 1,200 | 1,900 | 1,600 | 300 | 1,700 | 1,100 | 2,500 |
| Repayments of term debt | -1,974 | -1,385 | -2,520 | -2,210 | -1,785 | -1,730 | -1,680 | -2,230 | -1,135 | -1,460 | -1,415 |
| Cash from financing | -92 | -853 | -884 | -865 | -1,998 | 928 | -1,130 | -2,249 | -1,436 | -456 | 2,361 |
| Free cash flow | |||||||||||
| FCF margin (%) |