AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. JA MITSUI LEASING, LTD.
  3. Financials
  4. Cash and cash equivalents

JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202348,654+2.01%
Mar 31, 202247,694-12.48%
Mar 31, 202154,492-2.92%
Mar 31, 202056,129+139.56%
Mar 31, 201923,430-3.50%
Mar 31, 201824,281-7.66%
Mar 31, 201726,296+32.30%
Mar 31, 201619,876-7.37%
Mar 31, 201521,458-27.89%
Mar 31, 201429,756

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 (%)