RankingsPricing
  1. JP-listed companies
  2. KYUSHU LEASING SERVICE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥37.4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202579,646+2.03%
Mar 31, 202478,064-8.03%
Mar 31, 202384,879+0.00%
Mar 31, 202284,879+36.54%
Mar 31, 202162,164-3.35%
Mar 31, 202064,319+9.89%
Mar 31, 201958,533+0.54%
Mar 31, 201858,216+3.07%
Mar 31, 201756,483+8.08%
Mar 31, 201652,260+4.11%
Mar 31, 201550,197

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 (%)