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  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-136,377+21.66%
Mar 31, 2024-112,098+364.19%
Mar 31, 2023-24,149-127.14%
Mar 31, 202288,974-353.63%
Mar 31, 2021-35,080-67.76%
Mar 31, 2020-108,804+36.05%
Mar 31, 2019-79,975-20.55%
Mar 31, 2018-100,667-34.64%
Mar 31, 2017-154,028+6.87%
Mar 31, 2016-144,126-8.30%
Mar 31, 2015-157,163

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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