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  1. JP-listed companies
  2. JA MITSUI LEASING, LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2023341,770+110.14%
Mar 31, 2022162,637+4.24%
Mar 31, 2021156,026+10.30%
Mar 31, 2020141,454+13.07%
Mar 31, 2019125,104-17.36%
Mar 31, 2018151,384+70.44%
Mar 31, 201788,818-30.37%
Mar 31, 2016127,549-22.31%
Mar 31, 2015164,170+17.14%
Mar 31, 2014140,154

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 (%)