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  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-453,637+5.46%
Mar 31, 2024-430,150+20.20%
Mar 31, 2023-357,873+6.34%
Mar 31, 2022-336,531-1.86%
Mar 31, 2021-342,902+27.03%
Mar 31, 2020-269,934+4.51%
Mar 31, 2019-258,284+8.77%
Mar 31, 2018-237,469+7.52%
Mar 31, 2017-220,869+4.72%
Mar 31, 2016-210,912+21.34%
Mar 31, 2015-173,812

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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