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Maruken Lease Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 22.8B 21.3B 20.1B 19.1B 20.0B
Revenue Growth % 6.9% 6.1% 5.2% -4.6% --
+Operating Income 1.5B 1.3B 1.2B 1.1B 725.0M
Operating Margin % 6.6% 6.2% 5.8% 5.6% 3.6%
Non Operating Income 256.0M 298.0M 387.0M 338.0M 525.0M
Non Operating Expenses 49.0M 43.0M 67.0M 48.0M 62.0M
Ordinary Income 1.7B 1.6B 1.5B 1.4B 1.2B
Income Before Taxes 1.7B 1.6B 1.5B 1.4B 1.2B
Income Taxes 519.0M 415.0M 391.0M 362.0M 288.0M
+Net Income 1.2B 1.2B 1.1B 1.0B 911.0M
Net Margin % 5.3% 5.4% 5.5% 5.3% 4.5%
Eps 384.06 366.04 345.88 301.11 273.41
Depreciation Amortization 177.0M 162.0M 182.0M 214.0M 227.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.0B 443.0M 736.0M 1.0B 2.4B
Current Assets 22.4B 18.3B 17.9B 18.1B 19.1B
Property Plant Equipment 9.5B 9.1B 9.1B 9.1B 9.2B
Noncurrent Assets 15.6B 14.2B 13.9B 13.8B 13.5B
Total Assets 38.0B 32.5B 31.8B 31.9B 32.6B
Current Liabilities 16.2B 12.8B 13.2B 14.1B 13.6B
Total Liabilities 20.5B 16.1B 16.6B 17.3B 17.6B
Retained Earnings 10.8B 9.9B 9.1B 8.4B 8.8B
Total Equity 17.5B 16.5B 15.3B 14.7B 15.0B
Equity Ratio 0.44 0.49 0.46 0.44 0.45
Book Value Per Share 5,301 4,991 4,641 4,259 4,347
Num Employees 361.00 302.00 285.00 290.00 296.00
Roe 0.07 0.08 0.08 0.07 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 24.0M 335.0M 1.2B 1.1B 2.3B
Investing Cash Flow -829.0M -171.0M -115.0M -191.0M -1.0B
Financing Cash Flow 2.4B -456.0M -1.4B -2.2B -1.1B
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