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  1. JP-listed companies
  2. Maruken Lease Co.,Ltd.
  3. Financials
  4. Cash from operations

Maruken Lease Co.,Ltd. (9763)

Market cap
¥13.2B
P/E ratio
3.1x
Marubeni Kenzai Lease provides steel construction materials and foundation services to Japan's construction industry through leasing, sales, and specialized installation work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524-92.84%
Mar 31, 2024335-73.18%
Mar 31, 20231,249+15.43%
Mar 31, 20221,082-53.92%
Mar 31, 20212,348+181.53%
Mar 31, 2020834+64.17%
Mar 31, 2019508-61.92%
Mar 31, 20181,334-2.34%
Mar 31, 20171,366+9.54%
Mar 31, 20161,247+41466.67%
Mar 31, 20153

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 (%)
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