Maruken Lease Co., Ltd. (TYO:9763)
Japan flag Japan · Delayed Price · Currency is JPY
1,269.00
+9.00 (0.71%)
Aug 6, 2026, 11:18 AM JST

Maruken 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
26,31226,47022,80721,32520,10119,103
Revenue Growth
10.01%16.06%6.95%6.09%5.22%-4.64%
Gross Profit
4,9134,7844,3203,8923,5883,349
Operating Income
1,5021,4411,5151,3271,1671,072
Net Income
1,3781,3601,2181,1611,1111,003
Earnings Per Share
144.78142.89127.95121.96115.20100.31
EPS Growth
9.99%11.67%4.92%5.86%14.84%10.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Heavy Temporary Construction Work
5,7595,3724,0303,6692,8182,750
Civil Engineering, Water Supply and Sewage Facility Construction, Etc.
1,7141,6721,5271,3561,5261,517
Heavy Temporary Housing
18,83819,42517,24916,29915,75514,835
Total
26,31126,46922,80621,32420,09919,102

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7981,6442,0004437361,038
Total Debt
12,8379,3818,3965,2975,4136,142
Net Cash (Debt)
-11,039-7,737-6,396-4,854-4,677-5,104
Net Cash Growth
------
Net Cash Per Share
-1159.83-812.88-671.92-509.89-484.98-510.47

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
-131243351,2491,082
Capital Expenditures
--211-139-168-109-188
Free Cash Flow
--80-1151671,140894
Free Cash Flow Growth
----85.35%27.52%-57.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.67%18.07%18.94%18.25%17.85%17.53%
Operating Margin
5.71%5.44%6.64%6.22%5.81%5.61%
Pretax Margin
7.59%7.29%7.55%7.41%7.36%7.14%
Profit Margin
5.24%5.14%5.34%5.44%5.53%5.25%
FCF Margin
--0.30%-0.50%0.78%5.67%4.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00050.00046.66738.33333.33326.667
Dividend Per Share Growth
131.08%7.14%21.74%15.00%25.00%0%
Dividend Yield
4.29%3.61%4.87%4.11%5.78%5.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.709.707.808.355.605.82
Forward PE
-11.3911.3911.3911.3911.39
P/FCF Ratio
---58.055.466.52
PS Ratio
0.460.500.420.460.310.31