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Fuyo General Lease Co., Ltd.
Fuyo General Lease Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,939 | 17.3 | 0.77 | 5.16 | 2,595.80 |
Fuyo General Lease Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 155.4 | 147.4 |
Fuyo General Lease Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 788,669,000,000.0 | 678,395,000,000.0 | 708,538,000,000.0 | 688,655,000,000.0 |
| Net Profit | 21,565,000,000.0 | 45,277,000,000.0 | 47,219,000,000.0 | 38,939,000,000.0 |
| EPS | 239.1 | 501.7 | 523.8 | 433.1 |
Fuyo General Lease Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,843,725,000,000.0 | 3,580,361,000,000.0 | 3,390,324,000,000.0 | 3,151,624,000,000.0 | — |
| Total Liabilities | 3,275,417,000,000.0 | 3,042,309,000,000.0 | 2,913,000,000,000.0 | 2,741,431,000,000.0 | — |
| Total Equity | 503,013,000,000.0 | 475,561,000,000.0 | 431,962,000,000.0 | 367,181,000,000.0 | — |
Owes vs Owns
Fuyo General Lease Co., Ltd. owed ¥0.85 for every ¥1 it owned in Mar 2026, down from ¥0.87 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.86× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fuyo General Lease Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 19.3%Fixed assets (tangible) 29.2%Intangible assets 1.8%Long-term investments 5.0%Other assets 27.3%
How it's funded — Mar 2026
Short-term debt 39.0%Long-term debt 38.6%Payables 1.2%Other liabilities 6.3%Shareholders' equity 14.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 670,695.0 | 614,714.0 | 632,270.0 | 576,193.0 |
| Receivables | 741,362.0 | 614,296.0 | 551,478.0 | 526,889.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,120,948.0 | 1,088,031.0 | 978,579.0 | 842,070.0 |
| Intangible assets | 69,503.0 | 73,506.0 | 37,634.0 | 41,124.0 |
| Long-term investments | 193,030.0 | 155,675.0 | 158,182.0 | 125,286.0 |
| Other assets | 1,048,187.0 | 1,034,139.0 | 1,032,181.0 | 1,040,062.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,500,528.0 | 1,357,440.0 | 1,291,764.0 | 1,329,340.0 |
| Long-term debt | 1,485,449.0 | 1,441,958.0 | 1,369,575.0 | 1,146,011.0 |
| Payables | 46,457.0 | 36,454.0 | 36,467.0 | 33,916.0 |
| Other liabilities | 242,983.0 | 206,457.0 | 215,194.0 | 232,164.0 |
| Shareholders' equity | 568,308.0 | 538,052.0 | 477,324.0 | 410,193.0 |
| Net tangible assets | 433,510.0 | 402,055.0 | 394,328.0 | 326,057.0 |
Fuyo General Lease Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -164,915,000,000.0 | -136,377,000,000.0 | -112,098,000,000.0 | -24,149,000,000.0 | — |
| Investing Activities | 1,170,000,000.0 | -35,657,000,000.0 | -3,062,000,000.0 | -12,393,000,000.0 | — |
| Financing Activities | 171,763,000,000.0 | 97,994,000,000.0 | 131,800,000,000.0 | 84,042,000,000.0 | — |