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  1. JP-listed companies
  2. J-LEASE CO.,LTD.
  3. Financials
  4. Repayments of term debt

J-LEASE CO.,LTD. (7187)

Market cap
¥24.2B
P/E ratio
10.6x
J-Lease provides rental payment guarantees and financial protection services for property owners, medical institutions, and single-parent families in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-118+33.37%
Mar 31, 2024-88+32.86%
Mar 31, 2023-66+2.20%
Mar 31, 2022-65+8.33%
Mar 31, 2021-60+0.00%
Mar 31, 2020-60-5.20%
Mar 31, 2019-63+532.93%
Mar 31, 2018-10+0.00%
Mar 31, 2017-10+0.00%
Mar 31, 2016-10+0.00%
Mar 31, 2015-10

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 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 (%)
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