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Kyushu Leasing Service Co., Ltd. (JP:8596)
:8596
Japanese Market

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

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Kyushu Leasing Service Co., Ltd. Financial Overview

Kyushu Leasing Service Co., Ltd.'s market cap is currently ¥22.70B. The company's EPS TTM is ¥152.465; its P/E ratio is 6.55; and it has a dividend yield of 3.45%. Kyushu Leasing Service Co., Ltd. is scheduled to report earnings on February 7, 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¥ 33.51B¥ 36.80B¥ 29.55B¥ 28.26B¥ 25.19B
Gross Profit¥ 8.01B¥ 8.46B¥ 5.97B¥ 6.09B¥ 5.87B
Operating Income¥ 4.63B¥ 5.48B¥ 3.25B¥ 3.59B¥ 3.43B
EBITDA¥ 5.79B¥ 6.72B¥ 4.39B¥ 4.91B¥ 4.83B
Net Income¥ 3.05B¥ 5.86B¥ 2.13B¥ 1.86B¥ 2.38B
Balance Sheet
Cash & Short-Term Investments¥ 5.09B¥ 6.09B¥ 4.95B¥ 4.72B¥ 5.33B
Total Assets¥ 193.40B¥ 175.51B¥ 169.42B¥ 148.52B¥ 144.44B
Total Debt¥ 135.74B¥ 119.57B¥ 120.48B¥ 100.04B¥ 99.15B
Net Debt¥ 130.65B¥ 113.47B¥ 115.53B¥ 95.32B¥ 93.82B
Total Liabilities¥ 153.26B¥ 137.63B¥ 135.95B¥ 116.49B¥ 114.70B
Stockholders' Equity¥ 39.78B¥ 37.55B¥ 33.34B¥ 31.89B¥ 29.59B
Cash Flow
Free Cash Flow¥ -14.93B¥ -1.41B¥ -19.89B¥ -1.28B¥ -756.00M
Operating Cash Flow¥ -14.87B¥ -1.30B¥ -19.88B¥ -1.27B¥ -695.00M
Investing Cash Flow¥ -903.00M¥ 3.62B¥ -81.00M¥ -2.00M¥ 440.00M
Financing Cash Flow¥ 14.73B¥ -1.16B¥ 20.19B¥ 665.00M¥ 1.22B
Currency in JPY

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

Kyushu Leasing Service Co., Ltd. Debt to Assets

Kyushu Leasing Service Co., Ltd. Cash Flow

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

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