RankingsPricing
  1. JP-listed companies
  2. J-LEASE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

J-LEASE CO.,LTD.【JP:7187】

Market cap
¥26.3B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,351+63.45%
Mar 31, 20241,438+19.76%
Mar 31, 20231,201+17.49%
Mar 31, 20221,022-7.34%
Mar 31, 20211,103+12.69%
Mar 31, 2020979+9.17%
Mar 31, 2019897+12.57%
Mar 31, 2018797-59.61%
Mar 31, 20171,973+196.59%
Mar 31, 2016665+39.98%
Mar 31, 2015475

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 (%)