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  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Fuyo General Lease Co., Ltd.【JP:8424】

Market cap
¥412.2B
P/E ratio
24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025614,714-2.78%
Mar 31, 2024632,270+9.73%
Mar 31, 2023576,193+45.81%
Mar 31, 2022395,178+3.41%
Mar 31, 2021382,135+22.37%
Mar 31, 2020312,273+24.56%
Mar 31, 2019250,702+9.55%
Mar 31, 2018228,843+16.56%
Mar 31, 2017196,333+29.40%
Mar 31, 2016151,724+57.21%
Mar 31, 201596,512

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 (%)