Kyushu Leasing Service Co., Ltd. (TYO:8596)
Japan flag Japan · Delayed Price · Currency is JPY
1,579.00
+9.00 (0.57%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,83835,83839,33833,50836,80729,555
Revenue Growth
-8.90%-8.90%17.40%-8.96%24.54%4.59%
Gross Profit
9,5249,5248,9878,0068,4585,968
Operating Income
6,0856,0855,6524,6365,4793,251
Net Income
3,9293,9293,5693,0485,8622,127
Earnings Per Share
173.84173.84158.15134.09257.8993.61
EPS Growth
9.92%9.92%17.94%-48.01%175.48%14.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance
2,6482,6482,1471,8341,6211,667
Fee Business
488488486437438399
Others
282824343234
Environmental Solution
1,2481,2481,1501,0871,0641,000
Real Estate
9,5799,57911,6729,93511,2169,171
Lease/installment
21,84421,84423,85720,18022,43317,283
Total
35,83535,83539,33633,50736,80429,554

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3256,3254,9075,0876,0954,947
Total Debt
153,806153,806140,277135,735119,566120,479
Net Cash (Debt)
-147,481-147,481-135,370-130,648-113,471-115,532
Net Cash Growth
------
Net Cash Per Share
-6525.29-6525.29-5998.35-5747.43-4991.96-5084.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,773-7,773-3,250-14,865-1,299-19,882
Capital Expenditures
-42-42-76-4-55-18
Free Cash Flow
-7,815-7,815-3,326-14,869-1,354-19,900
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.57%26.57%22.85%23.89%22.98%20.19%
Operating Margin
16.98%16.98%14.37%13.84%14.89%11.00%
Pretax Margin
16.21%16.21%14.28%13.60%23.29%10.80%
Profit Margin
10.96%10.96%9.07%9.10%15.93%7.20%
FCF Margin
-21.81%-21.81%-8.46%-44.37%-3.68%-67.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.93%4.26%5.06%2.19%2.65%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.087.836.3911.223.386.25
PS Ratio
1.000.860.581.020.540.45