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  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Free cash flow

Maruken Lease Co.,Ltd. (9763)

Market cap
¥13.2B
P/E ratio
3.1x
Marubeni Kenzai Lease provides steel construction materials and foundation services to Japan's construction industry through leasing, sales, and specialized installation work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-115-168.86%
Mar 31, 2024167-85.35%
Mar 31, 20231,140+27.52%
Mar 31, 2022894-57.02%
Mar 31, 20212,080+244.94%
Mar 31, 2020603+41.22%
Mar 31, 2019427-63.00%
Mar 31, 20181,154-11.71%
Mar 31, 20171,307+16.18%
Mar 31, 20161,125-1707.14%
Mar 31, 2015-70

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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