RankingsPricing
  1. JP-listed companies
  2. KYUSHU LEASING SERVICE CO.,LTD.
  3. Financials
  4. Total liabilities

KYUSHU LEASING SERVICE CO.,LTD.【JP:8596】

Market cap
¥37.4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025159,302+3.95%
Mar 31, 2024153,256+11.36%
Mar 31, 2023137,624+1.23%
Mar 31, 2022135,950+16.71%
Mar 31, 2021116,490+1.56%
Mar 31, 2020114,702+1.50%
Mar 31, 2019113,012+3.69%
Mar 31, 2018108,994+1.54%
Mar 31, 2017107,340+1.04%
Mar 31, 2016106,230+1.81%
Mar 31, 2015104,345

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)