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Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
Japanese Market
9763
Marubeni Construction Material Lease Co., Ltd.
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Marubeni Construction Material Lease Co., Ltd. (9763) Financial Statements

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Marubeni Construction Material Lease Co., Ltd. Financial Overview

Marubeni Construction Material Lease Co., Ltd.'s market cap is currently ¥12.63B. The company's EPS TTM is ¥131.6299; its P/E ratio is 9.70; and it has a dividend yield of 3.57%. Marubeni Construction Material Lease Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 26.47B¥ 22.81B¥ 21.32B¥ 20.10B¥ 19.10B
Gross Profit¥ 4.78B¥ 4.32B¥ 3.89B¥ 3.59B¥ 3.35B
Operating Income¥ 1.44B¥ 1.51B¥ 1.33B¥ 1.16B¥ 1.07B
EBITDA¥ 1.91B¥ 1.94B¥ 1.77B¥ 1.35B¥ 1.61B
Net Income¥ 1.36B¥ 1.22B¥ 1.16B¥ 1.11B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 1.64B¥ 2.00B¥ 443.00M¥ 736.00M¥ 1.04B
Total Assets¥ 40.84B¥ 37.96B¥ 32.54B¥ 31.82B¥ 31.95B
Total Debt¥ 9.38B¥ 8.40B¥ 5.30B¥ 5.41B¥ 6.14B
Net Debt¥ 7.74B¥ 6.40B¥ 4.85B¥ 4.68B¥ 5.10B
Total Liabilities¥ 22.04B¥ 20.49B¥ 16.09B¥ 16.57B¥ 17.25B
Stockholders' Equity¥ 18.13B¥ 16.82B¥ 15.84B¥ 14.72B¥ 14.19B
Cash Flow
Free Cash Flow¥ -80.00M¥ -115.00M¥ 167.00M¥ 1.13B¥ 894.00M
Operating Cash Flow¥ 131.00M¥ 24.00M¥ 335.00M¥ 1.25B¥ 1.08B
Investing Cash Flow¥ -953.00M¥ -829.00M¥ -171.00M¥ -115.00M¥ -191.00M
Financing Cash Flow¥ 466.00M¥ 2.36B¥ -456.00M¥ -1.44B¥ -2.25B
Currency in JPY

Marubeni Construction Material Lease Co., Ltd. Earnings and Revenue History

Income Statement >

Marubeni Construction Material Lease Co., Ltd. Debt to Assets

Balance Sheet >

Marubeni Construction Material Lease Co., Ltd. Cash Flow

Cash Flow >

Marubeni Construction Material Lease Co., Ltd. Forecast EPS vs Actual EPS

Earnings >