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  1. JP-listed companies
  2. JA MITSUI LEASING, LTD.
  3. Financials
  4. Repayments of term debt

JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-155,034-0.07%
Mar 31, 2022-155,147+24.48%
Mar 31, 2021-124,636-12.83%
Mar 31, 2020-142,986+35.27%
Mar 31, 2019-105,702-34.52%
Mar 31, 2018-161,431-5.12%
Mar 31, 2017-170,136+18.12%
Mar 31, 2016-144,042+3.98%
Mar 31, 2015-138,534-9.10%
Mar 31, 2014-152,405

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 (%)