AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sumitomo Mitsui Finance and Leasing Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Sumitomo Mitsui Finance and Leasing Company, Limited【JP:E04791】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20241,167,510-38.12%
Mar 31, 20231,886,761+93.14%
Mar 31, 2022976,906-7.98%
Mar 31, 20211,061,580-3.96%
Mar 31, 20201,105,400+37.41%
Mar 31, 2019804,445+83.39%
Mar 31, 2018438,664-19.92%
Mar 31, 2017547,813+18.59%
Mar 31, 2016461,955-26.46%
Mar 31, 2015628,151+43.29%
Mar 31, 2014438,363-60.77%
Mar 31, 20131,117,394

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 EPSAdjusted 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 (%)