Fuyo General Lease Co., Ltd. (TYO:8424)
Japan flag Japan · Delayed Price · Currency is JPY
4,161.00
+34.00 (0.82%)
Nov 13, 2026, 3:30 PM JST

Fuyo General Lease Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
837,398788,669678,395708,538688,655657,847
Revenue Growth
21.37%16.25%-4.25%2.89%4.68%-11.13%
Gross Profit
128,371103,224119,631109,57197,31788,859
Operating Income
66,97641,68765,47660,04751,56246,035
Net Income
37,26221,56545,27747,21938,93933,886
Earnings Per Share
412.67238.88500.78522.34430.81374.46
EPS Growth
37.60%-52.30%-4.13%21.25%15.05%14.70%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-14,757-13,777-12,915-9,553-7,069-6,847
Lease and Installment Sales
716,528677,639584,337620,567612,605593,416
Others
69,88669,07758,96958,75653,32645,657
Financing
65,74155,72948,00238,76729,79225,620
Total
837,398788,668678,393708,537688,654657,846

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
768,27279,95066,598140,804121,22772,157
Total Debt
3,153,4333,010,7282,812,8342,688,5852,521,6762,377,578
Net Cash (Debt)
-2,385,161-2,930,778-2,746,236-2,547,781-2,400,449-2,305,421
Net Cash Growth
------
Net Cash Per Share
-26414.77-32463.92-30374.01-28184.67-26558.34-25476.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--164,915-136,377-112,098-24,14988,974
Capital Expenditures
--3,427-3,428-3,269-2,676-2,179
Free Cash Flow
--168,342-139,805-115,367-26,82586,795
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.33%13.09%17.63%15.46%14.13%13.51%
Operating Margin
8.00%5.29%9.65%8.48%7.49%7.00%
Pretax Margin
7.47%5.07%10.15%9.43%8.43%7.99%
Profit Margin
4.45%2.73%6.67%6.66%5.65%5.15%
FCF Margin
--21.34%-20.61%-16.28%-3.90%13.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
172.000158.000151.667146.667114.33395.000
Dividend Per Share Growth
8.86%4.18%3.41%28.28%20.35%18.75%
Dividend Yield
4.13%3.71%3.89%3.20%3.81%4.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0817.817.698.766.936.17
Forward PE
7.929.857.388.986.666.29
P/FCF Ratio
-----2.41
PS Ratio
0.450.490.510.580.390.32