RankingsPricing
  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Cash from financing

Maruken Lease Co.,Ltd.JP:9763

Market cap
¥13.1B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,361-617.76%
Mar 31, 2024-456-68.25%
Mar 31, 2023-1,436-36.15%
Mar 31, 2022-2,249+99.03%
Mar 31, 2021-1,130-221.77%
Mar 31, 2020928-146.45%
Mar 31, 2019-1,998+130.98%
Mar 31, 2018-865-2.15%
Mar 31, 2017-884+3.63%
Mar 31, 2016-853+827.17%
Mar 31, 2015-92

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 (%)