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

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

Market cap
¥37.4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202549,448-10.39%
Mar 31, 202455,179+34.86%
Mar 31, 202340,916-28.62%
Mar 31, 202257,325+34.12%
Mar 31, 202142,740+12.33%
Mar 31, 202038,048-9.13%
Mar 31, 201941,871+6.02%
Mar 31, 201839,494+1.66%
Mar 31, 201738,849-4.77%
Mar 31, 201640,796-0.95%
Mar 31, 201541,188

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 (%)