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J-LEASE CO., LTD. (JP:7187)
:7187
Japanese Market

J-LEASE CO., LTD. (7187) Financial Statements

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J-LEASE CO., LTD. Financial Overview

J-LEASE CO., LTD.'s market cap is currently ¥25.80B. The company's EPS TTM is ¥28.43; its P/E ratio is 10.94; and it has a dividend yield of 3.29%. J-LEASE CO., LTD. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.27B¥ 13.22B¥ 10.96B¥ 9.16B¥ 7.60B
Gross Profit¥ 11.82B¥ 9.72B¥ 8.31B¥ 7.07B¥ 5.91B
Operating Income¥ 3.09B¥ 2.61B¥ 2.47B¥ 1.97B¥ 943.97M
EBITDA¥ 3.35B¥ 2.77B¥ 2.64B¥ 2.15B¥ 1.11B
Net Income¥ 2.09B¥ 1.79B¥ 1.67B¥ 1.34B¥ 552.59M
Balance Sheet
Cash & Short-Term Investments¥ 2.35B¥ 1.44B¥ 1.20B¥ 1.02B¥ 1.10B
Total Assets¥ 15.64B¥ 11.59B¥ 9.76B¥ 8.83B¥ 8.15B
Total Debt¥ 2.35B¥ 1.27B¥ 1.41B¥ 2.06B¥ 3.01B
Net Debt¥ 3.41M¥ -171.38M¥ 210.97M¥ 1.04B¥ 1.91B
Total Liabilities¥ 9.73B¥ 6.96B¥ 6.30B¥ 6.46B¥ 6.95B
Stockholders' Equity¥ 5.92B¥ 4.63B¥ 3.46B¥ 2.37B¥ 1.21B
Cash Flow
Free Cash Flow¥ 1.76B¥ 1.15B¥ 1.43B¥ 1.09B¥ 769.30M
Operating Cash Flow¥ 2.06B¥ 1.36B¥ 1.56B¥ 1.34B¥ 847.38M
Investing Cash Flow¥ -1.28B¥ -346.57M¥ -153.98M¥ -288.79M¥ -123.38M
Financing Cash Flow¥ 135.19M¥ -777.68M¥ -1.23B¥ -1.13B¥ -599.74M
Currency in JPY

J-LEASE CO., LTD. Earnings and Revenue History

J-LEASE CO., LTD. Debt to Assets

J-LEASE CO., LTD. Cash Flow

J-LEASE CO., LTD. Forecast EPS vs Actual EPS