Fuyo General Lease Co., Ltd. (TYO:8424)
Japan flag Japan · Delayed Price · Currency is JPY
4,543.00
+26.00 (0.58%)
Jul 31, 2026, 3:30 PM JST

Fuyo General Lease Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
817,370788,669678,395708,538688,655657,847
Revenue Growth
18.54%16.25%-4.25%2.89%4.68%-11.13%
Gross Profit
109,844103,224119,631109,57197,31788,859
Operating Income
46,00041,68765,47660,04751,56246,035
Net Income
22,29921,56545,27747,21938,93933,886
Earnings Per Share
246.99238.88500.78522.34430.81374.46
EPS Growth
-54.09%-52.30%-4.13%21.25%15.05%14.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lease and Installment Sales
700,283677,639584,337620,567612,605593,416
Financing
61,34055,72948,00238,76729,79225,620
Others
69,85569,07758,96958,75653,32645,657
Elimination of Intersegment Transactions
-14,109-13,777-12,915-9,553-7,069-6,847
Total
817,369788,668678,393708,537688,654657,846

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
690,64279,95066,598140,804121,22772,157
Total Debt
2,977,6663,010,7282,812,8342,688,5852,521,6762,377,578
Net Cash (Debt)
-2,287,024-2,930,778-2,746,236-2,547,781-2,400,449-2,305,421
Net Cash Growth
------
Net Cash Per Share
-25331.46-32463.92-30374.01-28184.67-26558.34-25476.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.44%13.09%17.63%15.46%14.13%13.51%
Operating Margin
5.63%5.29%9.65%8.48%7.49%7.00%
Pretax Margin
5.11%5.07%10.15%9.43%8.43%7.99%
Profit Margin
2.73%2.73%6.67%6.66%5.65%5.15%
FCF Margin
--21.34%-20.61%-16.28%-3.90%13.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-46.60%4.18%3.41%28.28%20.35%18.75%
Dividend Yield
3.79%3.71%4.07%3.45%4.25%4.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.3917.817.698.766.936.17
Forward PE
8.779.857.388.986.666.29
P/FCF Ratio
-----2.41
PS Ratio
0.500.490.510.580.390.32