RankingsPricing
  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Total liabilities

Maruken Lease Co.,Ltd.JP:9763

Market cap
¥13.1B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,493+27.41%
Mar 31, 202416,084-2.90%
Mar 31, 202316,564-3.99%
Mar 31, 202217,253-1.98%
Mar 31, 202117,602-9.59%
Mar 31, 202019,470+0.90%
Mar 31, 201919,296-10.16%
Mar 31, 201821,477+2.21%
Mar 31, 201721,012+1.52%
Mar 31, 201620,698-1.81%
Mar 31, 201521,079

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 (%)