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  1. JP-listed companies
  2. J-LEASE CO.,LTD.
  3. Financials
  4. Free cash flow

J-LEASE CO.,LTD.【JP:7187】

Market cap
¥25.7B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,762+37.23%
Mar 31, 20241,284-14.63%
Mar 31, 20231,504+32.79%
Mar 31, 20221,133+37.97%
Mar 31, 2021821-403.98%
Mar 31, 2020-270-65.74%
Mar 31, 2019-788-24.08%
Mar 31, 2018-1,038-181.28%
Mar 31, 20171,278-223.83%
Mar 31, 2016-1,032+79.62%
Mar 31, 2015-574

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 (%)