Key Financial Data Of Reporting Company

KYUSHU LEASING SERVICE CO.,LTD. - Filing #7249262

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,338,000,000 JPY
20,542,000,000 JPY
19,952,000,000 JPY
33,508,000,000 JPY
26,232,000,000 JPY
36,807,000,000 JPY
27,991,000,000 JPY
29,555,000,000 JPY
26,672,000,000 JPY
28,259,000,000 JPY
Ordinary profit (loss)
5,584,000,000 JPY
2,005,000,000 JPY
1,645,000,000 JPY
4,593,000,000 JPY
4,515,000,000 JPY
5,422,000,000 JPY
2,985,000,000 JPY
3,299,000,000 JPY
3,496,000,000 JPY
3,735,000,000 JPY
Profit (loss)
1,450,000,000 JPY
1,116,000,000 JPY
5,353,000,000 JPY
1,997,000,000 JPY
1,723,000,000 JPY
Share capital
2,933,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
2,933,000,000 JPY
Total number of issued shares
25,952,374 xbrli:shares
25,952,374 xbrli:shares
25,952,374 xbrli:shares
25,952,374 xbrli:shares
25,952,374 xbrli:shares
Net assets
42,630,000,000 JPY
37,707,000,000 JPY
40,142,000,000 JPY
37,122,000,000 JPY
36,830,000,000 JPY
37,889,000,000 JPY
33,467,000,000 JPY
33,095,000,000 JPY
32,033,000,000 JPY
31,774,000,000 JPY
Total assets
201,932,000,000 JPY
183,545,000,000 JPY
193,398,000,000 JPY
175,386,000,000 JPY
161,632,000,000 JPY
175,514,000,000 JPY
169,417,000,000 JPY
163,586,000,000 JPY
148,523,000,000 JPY
142,763,000,000 JPY
Net assets per share
1,881.25
1,669.53
1,763.62
1,645.54
1,619.78
1,651.72
1,466.83
1,456.24
1,404.63
1,399.75
Dividend paid per share
53.00
30.00
25.50
18.50
16.50
Interim dividend paid per share
17.00
12.50
11.00
8.00
7.50
Basic earnings (loss) per share
158.17
64.27
49.13
134.10
235.50
257.89
87.93
93.65
75.97
82.00
Diluted earnings per share
Equity-to-asset ratio
0.210 xbrli:pure
0.205 xbrli:pure
0.206 xbrli:pure
0.212 xbrli:pure
0.228 xbrli:pure
0.214 xbrli:pure
0.197 xbrli:pure
0.202 xbrli:pure
0.215 xbrli:pure
0.223 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.039 xbrli:pure
0.030 xbrli:pure
0.079 xbrli:pure
0.153 xbrli:pure
0.165 xbrli:pure
0.062 xbrli:pure
0.065 xbrli:pure
0.056 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
6.4 xbrli:pure
15.7 xbrli:pure
30.6 xbrli:pure
11.2 xbrli:pure
3.7 xbrli:pure
3.4 xbrli:pure
6.7 xbrli:pure
6.2 xbrli:pure
9.1 xbrli:pure
8.5 xbrli:pure
Payout ratio
0.825 xbrli:pure
0.611 xbrli:pure
0.108 xbrli:pure
0.210 xbrli:pure
0.217 xbrli:pure
Net cash provided by (used in) operating activities
-3,250,000,000 JPY
-14,865,000,000 JPY
-1,299,000,000 JPY
-19,882,000,000 JPY
-1,267,000,000 JPY
Net cash provided by (used in) investing activities
-68,000,000 JPY
-903,000,000 JPY
3,618,000,000 JPY
-81,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) financing activities
3,141,000,000 JPY
14,728,000,000 JPY
-1,157,000,000 JPY
20,188,000,000 JPY
665,000,000 JPY
Cash and cash equivalents
4,907,000,000 JPY
5,087,000,000 JPY
6,095,000,000 JPY
4,947,000,000 JPY
4,722,000,000 JPY
Number of employees
99 xbrli:pure
27 xbrli:pure
186 xbrli:pure
126 xbrli:pure
30 xbrli:pure
156 xbrli:pure
186 xbrli:pure
129 xbrli:pure
121 xbrli:pure
155 xbrli:pure
159 xbrli:pure
147 xbrli:pure
152 xbrli:pure
137 xbrli:pure
Total shareholder return
2.598 xbrli:pure
3.589 xbrli:pure
2.096 xbrli:pure
1.396 xbrli:pure
1.602 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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