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Mitsubishi UFJ Lease & Finance Company Limited (JP:8593)
:8593
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.09T | ¥ 1.95T | ¥ 1.90T | ¥ 1.77T | ¥ 947.66B |
| Gross Profit | ¥ 462.64B | ¥ 380.10B | ¥ 357.33B | ¥ 334.66B | ¥ 160.48B |
| Operating Income | ¥ 187.13B | ¥ 146.18B | ¥ 138.73B | ¥ 114.09B | ¥ 62.41B |
| EBITDA | ¥ 576.41B | ¥ 495.49B | ¥ 511.02B | ¥ 481.81B | ¥ 214.22B |
| Net Income | ¥ 135.17B | ¥ 123.84B | ¥ 116.24B | ¥ 99.40B | ¥ 55.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 316.13B | ¥ 369.04B | ¥ 592.90B | ¥ 542.96B | ¥ 299.71B |
| Total Assets | ¥ 11.76T | ¥ 11.15T | ¥ 10.73T | ¥ 10.33T | ¥ 6.01T |
| Total Debt | ¥ 8.88T | ¥ 8.50T | ¥ 8.30T | ¥ 8.14T | ¥ 4.72T |
| Net Debt | ¥ 8.57T | ¥ 7.56T | ¥ 7.10T | ¥ 7.00T | ¥ 4.32T |
| Total Liabilities | ¥ 9.96T | ¥ 9.44T | ¥ 9.18T | ¥ 9.00T | ¥ 5.19T |
| Stockholders' Equity | ¥ 1.79T | ¥ 1.69T | ¥ 1.53T | ¥ 1.31T | ¥ 808.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -265.26B | ¥ -47.13B | ¥ 37.96B | ¥ 186.22B | ¥ 196.67B |
| Operating Cash Flow | ¥ -258.28B | ¥ -49.13B | ¥ 46.75B | ¥ 195.84B | ¥ 199.31B |
| Investing Cash Flow | ¥ -96.98B | ¥ 143.34B | ¥ -127.32B | ¥ -107.88B | ¥ 1.22B |
| Financing Cash Flow | ¥ 353.63B | ¥ -222.98B | ¥ -8.95B | ¥ -192.16B | ¥ -372.81B |