RankingsPricing
  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Maruken Lease Co.,Ltd.JP:9763

Market cap
¥13.1B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,104+37.04%
Mar 31, 20242,265-2.79%
Mar 31, 20232,330+8.88%
Mar 31, 20222,140-26.84%
Mar 31, 20212,925-19.97%
Mar 31, 20203,655+7.66%
Mar 31, 20193,395-13.61%
Mar 31, 20183,930-4.38%
Mar 31, 20174,110+30.06%
Mar 31, 20163,160-29.93%
Mar 31, 20154,510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)