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Kyushu Leasing Service Co., Ltd.

Kyushu Leasing Service Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,088 7.9 0.75 3.28 905.02
Oct 2026 20,224 7.9 0.75 3.28 903.89
Oct 2026 20,293 7.9 0.74 3.28 888.53
Oct 2026 20,305 7.7 0.73 3.28 887.67

Kyushu Leasing Service Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 69.7 53.8

Kyushu Leasing Service Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 35,835,000,000.0 39,336,000,000.0 33,506,000,000.0 36,804,000,000.0 —
Net Profit 3,929,000,000.0 3,569,000,000.0 3,048,000,000.0 5,862,000,000.0 —
EPS 173.8 158.2 134.1 257.9 —

Kyushu Leasing Service Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 219,586,000,000.0 201,932,000,000.0 193,398,000,000.0 175,514,000,000.0
Total Liabilities 174,089,000,000.0 159,304,000,000.0 153,258,000,000.0 137,627,000,000.0
Total Equity 45,335,000,000.0 42,488,000,000.0 39,785,000,000.0 37,555,000,000.0

Owes vs Owns

Kyushu Leasing Service Co., Ltd. owed ¥0.79 for every ¥1 it owned in Mar 2026, up from ¥0.78 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.79× 0.79× 0.79× 0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kyushu Leasing Service Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 2.9%Receivables 36.0%Inventory 6.1%Fixed assets (tangible) 17.9%Long-term investments 6.1%Other assets 30.9%

How it's funded — Mar 2026

Short-term debt 21.8%Long-term debt 47.1%Payables 1.8%Other liabilities 8.5%Shareholders' equity 20.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments6,325.04,907.05,087.06,095.0
Receivables79,036.071,162.067,389.056,101.0
Inventory13,369.09,389.010,207.014,467.0
Fixed assets (tangible)39,248.038,764.039,617.035,369.0
Intangible assets432.0506.0548.0384.0
Long-term investments13,293.010,494.08,639.05,418.0
Other assets67,883.066,710.061,911.057,680.0
Liabilities & equity
Short-term debt47,861.039,072.045,498.029,745.0
Long-term debt103,456.098,446.087,364.086,679.0
Payables4,035.03,768.02,261.02,376.0
Other liabilities18,737.018,018.018,135.018,827.0
Shareholders' equity45,497.042,628.040,140.037,887.0
Net tangible assets44,903.041,982.039,237.037,171.0

Kyushu Leasing Service Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities -7,773,000,000.0 -3,250,000,000.0 -14,865,000,000.0 -1,299,000,000.0
Investing Activities -2,884,000,000.0 -68,000,000.0 -903,000,000.0 3,618,000,000.0
Financing Activities 12,059,000,000.0 3,141,000,000.0 14,728,000,000.0 -1,157,000,000.0

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