ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYUSHU LEASING SERVICE CO.,LTD.
  3. Financials
  4. Cash from financing

KYUSHU LEASING SERVICE CO.,LTD. (8596)

Market cap
¥36.3B
P/E ratio
8.2x
Provides equipment leasing, corporate financing, real estate services, and environmental solutions to help businesses reduce capital costs and meet diverse operational needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20253,141-78.67%
Mar 31, 202414,728-1372.95%
Mar 31, 2023-1,157-105.73%
Mar 31, 202220,188+2935.79%
Mar 31, 2021665-45.36%
Mar 31, 20201,217-1.62%
Mar 31, 20191,237-670.05%
Mar 31, 2018-217+520.00%
Mar 31, 2017-35-111.36%
Mar 31, 2016308-110.81%
Mar 31, 2015-2,848

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 (%)
AI Chat