RankingsPricing
  1. JP-listed companies
  2. J-LEASE CO.,LTD.
  3. Financials
  4. Total current liabilities

J-LEASE CO.,LTD.【JP:7187】

Market cap
¥26.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,194+20.18%
Mar 31, 20246,818+11.28%
Mar 31, 20236,127-1.93%
Mar 31, 20226,248-7.28%
Mar 31, 20216,738-1.83%
Mar 31, 20206,864+17.27%
Mar 31, 20195,853+36.93%
Mar 31, 20184,274-0.62%
Mar 31, 20174,301+26.36%
Mar 31, 20163,404+102.88%
Mar 31, 20151,678

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 (%)