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  1. JP-listed companies
  2. Mizuho Leasing Company, Limited
  3. Financials
  4. Total cash & short-term investments

Mizuho Leasing Company, Limited【JP:8425】

Market cap
¥404.5B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025507,768+20.79%
Mar 31, 2024420,379+17.85%
Mar 31, 2023356,696+34.51%
Mar 31, 2022265,191+9.58%
Mar 31, 2021242,011-1.08%
Mar 31, 2020244,655-7.92%
Mar 31, 2019265,698+16.95%
Mar 31, 2018227,197+5.76%
Mar 31, 2017214,819+46.41%
Mar 31, 2016146,726+89.66%
Mar 31, 201577,361

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 (%)