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Maruken Lease Co., Ltd.
Maruken Lease Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,198 | 8.5 | 0.65 | 0.68 | 745.81 |
Maruken Lease Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 36.2 | 32.3 |
Maruken Lease Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,470,000,000.0 | 22,807,000,000.0 | 21,325,000,000.0 | 20,101,000,000.0 | — |
| Net Profit | 1,360,000,000.0 | 1,218,000,000.0 | 1,161,000,000.0 | 1,111,000,000.0 | — |
| EPS | 142.9 | 128.0 | 122.0 | 115.3 | — |
Maruken Lease Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 40,842,000,000.0 | 38,123,000,000.0 | 32,540,000,000.0 | 31,816,000,000.0 | — |
| Total Liabilities | 22,046,000,000.0 | 20,656,000,000.0 | 16,087,000,000.0 | 16,567,000,000.0 | — |
| Total Equity | 18,125,000,000.0 | 16,816,000,000.0 | 15,834,000,000.0 | 14,725,000,000.0 | — |
Owes vs Owns
Maruken Lease Co., Ltd. owed ¥0.54 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maruken Lease Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 12.8%Inventory 35.7%Fixed assets (tangible) 22.8%Intangible assets 3.9%Long-term investments 13.1%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 14.9%Long-term debt 7.8%Payables 11.7%Other liabilities 19.6%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,644.0 | 2,000.0 | 443.0 | 736.0 |
| Receivables | 5,245.0 | 5,447.0 | 5,826.0 | 5,669.0 |
| Inventory | 14,593.0 | 12,902.0 | 9,895.0 | 9,185.0 |
| Fixed assets (tangible) | 9,293.0 | 9,404.0 | 9,126.0 | 9,076.0 |
| Intangible assets | 1,578.0 | 938.0 | 6.0 | 9.0 |
| Long-term investments | 5,342.0 | 5,179.0 | 4,769.0 | 4,333.0 |
| Other assets | 3,147.0 | 2,253.0 | 2,475.0 | 2,808.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,085.0 | 5,196.0 | 3,017.0 | 3,053.0 |
| Long-term debt | 3,178.0 | 3,104.0 | 2,265.0 | 2,330.0 |
| Payables | 4,761.0 | 5,587.0 | 5,121.0 | 5,836.0 |
| Other liabilities | 8,022.0 | 6,769.0 | 5,684.0 | 5,348.0 |
| Shareholders' equity | 18,796.0 | 17,467.0 | 16,453.0 | 15,249.0 |
| Net tangible assets | 16,547.0 | 15,878.0 | 15,828.0 | 14,716.0 |
Maruken Lease Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 131,000,000.0 | 24,000,000.0 | 335,000,000.0 | 1,249,000,000.0 | — |
| Investing Activities | -953,000,000.0 | -829,000,000.0 | -171,000,000.0 | -115,000,000.0 | — |
| Financing Activities | 466,000,000.0 | 2,361,000,000.0 | -456,000,000.0 | -1,436,000,000.0 | — |