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  1. JP-listed companies
  2. JA MITSUI LEASING, LTD.
  3. Financials
  4. Cash from financing

JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023264,273+56.29%
Mar 31, 2022169,092+84.66%
Mar 31, 202191,569+202.70%
Mar 31, 202030,251-31.57%
Mar 31, 201944,208-28.59%
Mar 31, 201861,904-6075.29%
Mar 31, 2017-1,036-95.35%
Mar 31, 2016-22,279-133.58%
Mar 31, 201566,349+3401.27%
Mar 31, 20141,895

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 EPSAdjusted 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 (%)