ExploreWatchlistsPricing
  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Maruken Lease Co.,Ltd. (9763)

Market cap
¥13.7B
P/E ratio
3.2x
Marubeni Kenzai Lease provides steel construction materials and foundation services to Japan's construction industry through leasing, sales, and specialized installation work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,337+33.12%
Mar 31, 20243,258-2.02%
Mar 31, 20233,325+5.99%
Mar 31, 20223,137-21.04%
Mar 31, 20213,973-15.81%
Mar 31, 20204,719+6.21%
Mar 31, 20194,443-12.56%
Mar 31, 20185,081-2.55%
Mar 31, 20175,214+19.67%
Mar 31, 20164,357-25.15%
Mar 31, 20155,821

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 (%)
AI Chat