RankingsPricing
  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Fuyo General Lease Co., Ltd.【JP:8424】

Market cap
¥409.2B
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202566,598-52.70%
Mar 31, 2024140,804+16.15%
Mar 31, 2023121,227+68.00%
Mar 31, 202272,157-27.06%
Mar 31, 202198,926+27.75%
Mar 31, 202077,436+8.80%
Mar 31, 201971,173+29.83%
Mar 31, 201854,822+7.52%
Mar 31, 201750,990-1.02%
Mar 31, 201651,513-4.54%
Mar 31, 201553,963

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 (%)