Kyushu Leasing Service Co., Ltd. (TYO:8596)
Japan flag Japan · Delayed Price · Currency is JPY
1,524.00
-14.00 (-0.91%)
Sep 11, 2026, 3:30 PM JST

Kyushu Leasing Service 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
38,21735,83839,33833,50836,80729,555
Revenue Growth
16.61%-8.90%17.40%-8.96%24.54%4.59%
Gross Profit
10,4249,5248,9878,0068,4585,968
Operating Income
6,8886,0855,6524,6365,4793,251
Net Income
4,2893,9293,5693,0485,8622,127
Earnings Per Share
189.68173.84158.15134.09257.8993.61
EPS Growth
17.28%9.92%17.94%-48.01%175.48%14.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
412824343234
Lease/installment
22,85921,84423,85720,18022,43317,283
Finance
2,7892,6482,1471,8341,6211,667
Fee Business
478488486437438399
Environmental Solution
1,2441,2481,1501,0871,0641,000
Real Estate
10,8029,57911,6729,93511,2169,171
Total
38,21335,83539,33633,50736,80429,554

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6766,3254,9075,0876,0954,947
Total Debt
151,981153,806140,277135,735119,566120,479
Net Cash (Debt)
-147,305-147,481-135,370-130,648-113,471-115,532
Net Cash Growth
------
Net Cash Per Share
-6514.52-6525.29-5998.35-5747.43-4991.96-5084.81

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
--7,773-3,250-14,865-1,299-19,882
Capital Expenditures
--42-76-4-55-18
Free Cash Flow
--7,815-3,326-14,869-1,354-19,900
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
27.28%26.57%22.85%23.89%22.98%20.19%
Operating Margin
18.02%16.98%14.37%13.84%14.89%11.00%
Pretax Margin
17.01%16.21%14.28%13.60%23.29%10.80%
Profit Margin
11.22%10.96%9.07%9.10%15.93%7.20%
FCF Margin
--21.81%-8.46%-44.37%-3.68%-67.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00058.00049.00030.00020.50018.500
Dividend Per Share Growth
-4.69%18.37%63.33%46.34%10.81%12.12%
Dividend Yield
3.89%4.26%5.06%2.19%2.65%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.037.836.3911.223.386.25
PS Ratio
0.900.860.581.020.540.45