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

Maruken Lease Co.,Ltd.JP:9763

Market cap
¥13.1B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,156+25.96%
Mar 31, 202412,826-3.11%
Mar 31, 202313,238-6.22%
Mar 31, 202214,116+3.58%
Mar 31, 202113,628-7.61%
Mar 31, 202014,751-0.69%
Mar 31, 201914,853-9.41%
Mar 31, 201816,395+3.78%
Mar 31, 201715,798-3.32%
Mar 31, 201616,341+7.10%
Mar 31, 201515,258

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 (%)