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  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Total current liabilities

Fuyo General Lease Co., Ltd. (8424)

Market cap
¥394B
P/E ratio
23x
Fuyo General Lease provides equipment leasing, real estate leasing, and financial services to help businesses invest in growth through 233 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,476,083+3.85%
Mar 31, 20241,421,313-3.90%
Mar 31, 20231,479,030+1.90%
Mar 31, 20221,451,473-5.63%
Mar 31, 20211,538,089+4.95%
Mar 31, 20201,465,573+3.22%
Mar 31, 20191,419,831+6.66%
Mar 31, 20181,331,177+6.02%
Mar 31, 20171,255,645+2.56%
Mar 31, 20161,224,304-1.10%
Mar 31, 20151,237,980

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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