Marubeni Construction Material Lease Co.,Ltd. (TYO:9763)
Japan
· Delayed Price · Currency is JPY 3,180.00
-65.00 (-2.00%)
May 16, 2025, 3:30 PM JST
TYO:9763 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 22,414 | 21,325 | 20,101 | 19,103 | 20,032 | 21,402 | Upgrade
|
| Revenue Growth (YoY) | 3.77% | 6.09% | 5.22% | -4.64% | -6.40% | -2.10% | Upgrade
|
| Cost of Revenue | 18,338 | 17,433 | 16,513 | 15,754 | 16,975 | 18,473 | Upgrade
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| Gross Profit | 4,076 | 3,892 | 3,588 | 3,349 | 3,057 | 2,929 | Upgrade
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| Selling, General & Admin | 2,658 | 2,547 | 2,427 | 2,281 | 2,331 | 2,248 | Upgrade
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| Operating Expenses | 2,668 | 2,565 | 2,421 | 2,277 | 2,299 | 2,259 | Upgrade
|
| Operating Income | 1,408 | 1,327 | 1,167 | 1,072 | 758 | 670 | Upgrade
|
| Interest Expense | -35 | -28 | -30 | -36 | -46 | -48 | Upgrade
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| Interest & Investment Income | 60 | 42 | 39 | 38 | 27 | 26 | Upgrade
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| Earnings From Equity Investments | 188 | 169 | 272 | 229 | 381 | 410 | Upgrade
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| Other Non Operating Income (Expenses) | 72 | 72 | 50 | 54 | 69 | 44 | Upgrade
|
| EBT Excluding Unusual Items | 1,693 | 1,582 | 1,498 | 1,357 | 1,189 | 1,102 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -60 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -2 | -19 | 7 | - | - | Upgrade
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| Pretax Income | 1,691 | 1,580 | 1,479 | 1,364 | 1,189 | 1,042 | Upgrade
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| Income Tax Expense | 439 | 415 | 391 | 362 | 288 | 261 | Upgrade
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| Earnings From Continuing Operations | 1,252 | 1,165 | 1,088 | 1,002 | 901 | 781 | Upgrade
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| Minority Interest in Earnings | 13 | -4 | 23 | 1 | 10 | - | Upgrade
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| Net Income | 1,265 | 1,161 | 1,111 | 1,003 | 911 | 781 | Upgrade
|
| Net Income to Common | 1,265 | 1,161 | 1,111 | 1,003 | 911 | 781 | Upgrade
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| Net Income Growth | 12.35% | 4.50% | 10.77% | 10.10% | 16.64% | -23.13% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.04% | -1.29% | -3.55% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 398.67 | 365.87 | 345.61 | 300.94 | 273.33 | 234.31 | Upgrade
|
| EPS (Diluted) | 398.67 | 365.87 | 345.61 | 300.94 | 273.33 | 234.31 | Upgrade
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| EPS Growth | 12.39% | 5.86% | 14.84% | 10.10% | 16.65% | -23.12% | Upgrade
|
| Free Cash Flow | - | 167 | 1,140 | 894 | 2,080 | 603 | Upgrade
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| Free Cash Flow Per Share | - | 52.63 | 354.63 | 268.24 | 624.06 | 180.91 | Upgrade
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| Dividend Per Share | 130.000 | 115.000 | 100.000 | 80.000 | 80.000 | 70.000 | Upgrade
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| Dividend Growth | 18.18% | 15.00% | 25.00% | - | 14.29% | 16.67% | Upgrade
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| Gross Margin | 18.19% | 18.25% | 17.85% | 17.53% | 15.26% | 13.69% | Upgrade
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| Operating Margin | 6.28% | 6.22% | 5.81% | 5.61% | 3.78% | 3.13% | Upgrade
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| Profit Margin | 5.64% | 5.44% | 5.53% | 5.25% | 4.55% | 3.65% | Upgrade
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| Free Cash Flow Margin | - | 0.78% | 5.67% | 4.68% | 10.38% | 2.82% | Upgrade
|
| EBITDA | 1,555 | 1,489 | 1,349 | 1,286 | 985 | 860 | Upgrade
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| EBITDA Margin | 6.94% | 6.98% | 6.71% | 6.73% | 4.92% | 4.02% | Upgrade
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| D&A For EBITDA | 147 | 162 | 182 | 214 | 227 | 190 | Upgrade
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| EBIT | 1,408 | 1,327 | 1,167 | 1,072 | 758 | 670 | Upgrade
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| EBIT Margin | 6.28% | 6.22% | 5.81% | 5.61% | 3.78% | 3.13% | Upgrade
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| Effective Tax Rate | 25.96% | 26.27% | 26.44% | 26.54% | 24.22% | 25.05% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.