RankingsPricing
  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Total debt

Maruken Lease Co.,Ltd.JP:9763

Market cap
¥13.1B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20258,300+57.14%
Mar 31, 20245,282-1.88%
Mar 31, 20235,383-11.81%
Mar 31, 20226,104-24.22%
Mar 31, 20218,055-9.85%
Mar 31, 20208,935+15.07%
Mar 31, 20197,765-17.83%
Mar 31, 20189,450-6.06%
Mar 31, 201710,060-5.81%
Mar 31, 201610,680-5.19%
Mar 31, 201511,265

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 (%)