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Mizuho Leasing Company, Limited (JP:8425)
:8425
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 695.42B | ¥ 656.13B | ¥ 529.70B | ¥ 554.81B | ¥ 497.85B |
| Gross Profit | ¥ 86.34B | ¥ 73.62B | ¥ 61.37B | ¥ 54.53B | ¥ 51.35B |
| Operating Income | ¥ 48.97B | ¥ 39.51B | ¥ 31.76B | ¥ 17.89B | ¥ 25.96B |
| EBITDA | ¥ 70.22B | ¥ 57.96B | ¥ 48.97B | ¥ 35.10B | ¥ 41.76B |
| Net Income | ¥ 42.04B | ¥ 35.22B | ¥ 28.40B | ¥ 14.90B | ¥ 21.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 507.77B | ¥ 420.38B | ¥ 356.70B | ¥ 265.19B | ¥ 242.01B |
| Total Assets | ¥ 3.90T | ¥ 3.36T | ¥ 2.95T | ¥ 2.75T | ¥ 2.60T |
| Total Debt | ¥ 3.30T | ¥ 2.86T | ¥ 2.56T | ¥ 2.39T | ¥ 2.26T |
| Net Debt | ¥ 3.23T | ¥ 2.80T | ¥ 2.52T | ¥ 2.36T | ¥ 2.24T |
| Total Liabilities | ¥ 3.50T | ¥ 3.03T | ¥ 2.68T | ¥ 2.52T | ¥ 2.39T |
| Stockholders' Equity | ¥ 382.88B | ¥ 308.90B | ¥ 262.76B | ¥ 219.44B | ¥ 200.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -399.94B | ¥ -195.78B | ¥ -119.63B | ¥ -70.83B | ¥ -200.01B |
| Operating Cash Flow | ¥ -393.32B | ¥ -192.21B | ¥ -117.82B | ¥ -68.50B | ¥ -196.82B |
| Investing Cash Flow | ¥ -53.18B | ¥ -51.97B | ¥ -17.11B | ¥ -27.71B | ¥ -53.16B |
| Financing Cash Flow | ¥ 457.13B | ¥ 266.52B | ¥ 143.52B | ¥ 99.81B | ¥ 248.21B |