tiprankstipranks
Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market
8596
Kyushu Leasing Service Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8596 full AI Analyst Report?

Kyushu Leasing Service Co., Ltd. (8596) Financial Statements

0 Followers

Kyushu Leasing Service Co., Ltd. Financial Overview

Kyushu Leasing Service Co., Ltd.'s market cap is currently ¥32.25B. The company's EPS TTM is ¥; its P/E ratio is 8.17; and it has a dividend yield of 4.66%. Kyushu Leasing Service Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 39.34B¥ 35.84B¥ 33.51B¥ 36.80B¥ 29.55B
Gross Profit¥ 8.99B¥ 8.11B¥ 8.01B¥ 8.46B¥ 5.97B
Operating Income¥ 5.65B¥ 6.08B¥ 4.63B¥ 5.48B¥ 3.25B
EBITDA¥ 6.81B¥ 7.19B¥ 5.79B¥ 6.72B¥ 4.39B
Net Income¥ 3.57B¥ 3.93B¥ 3.05B¥ 5.86B¥ 2.13B
Balance Sheet
Cash & Short-Term Investments¥ 4.91B¥ 6.33B¥ 5.09B¥ 6.09B¥ 4.95B
Total Assets¥ 201.93B¥ 219.59B¥ 193.40B¥ 175.51B¥ 169.42B
Total Debt¥ 140.30B¥ 153.81B¥ 135.83B¥ 119.96B¥ 120.99B
Net Debt¥ 135.40B¥ 147.48B¥ 130.74B¥ 113.87B¥ 116.05B
Total Liabilities¥ 159.31B¥ 174.09B¥ 153.25B¥ 137.63B¥ 135.95B
Stockholders' Equity¥ 42.49B¥ 45.34B¥ 39.79B¥ 37.56B¥ 33.34B
Cash Flow
Free Cash Flow¥ -3.33B¥ -7.82B¥ -14.93B¥ -1.41B¥ -19.89B
Operating Cash Flow¥ -3.25B¥ -7.77B¥ -14.87B¥ -1.30B¥ -19.88B
Investing Cash Flow¥ -68.00M¥ -2.89B¥ -903.00M¥ 3.62B¥ -81.00M
Financing Cash Flow¥ 3.14B¥ 12.06B¥ 14.73B¥ -1.16B¥ 20.19B
Currency in JPY

Kyushu Leasing Service Co., Ltd. Earnings and Revenue History

Income Statement >

Kyushu Leasing Service Co., Ltd. Debt to Assets

Balance Sheet >

Kyushu Leasing Service Co., Ltd. Cash Flow

Cash Flow >

Kyushu Leasing Service Co., Ltd. Forecast EPS vs Actual EPS

Earnings >