TipRanks
Go Ultimate55% OFF

Mitsubishi UFJ Lease & Finance Company (5B4) Financial Statements

Mitsubishi UFJ Lease & Finance Company Financial Overview

Mitsubishi UFJ Lease & Finance Company's market cap is currently $10.67B. The company's EPS TTM is $95.11; its P/E ratio is 13.77; and it has a dividend yield of 4.22%. Mitsubishi UFJ Lease & Finance Company is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.22T$ 2.09T$ 1.95T$ 1.90T$ 1.77T
Gross Profit$ 94.14B$ 462.64B$ 380.10B$ 357.33B$ 334.66B
Operating Income$ 240.43B$ 187.13B$ 146.18B$ 138.73B$ 114.09B
EBITDA$ 648.20B$ 593.39B$ 495.49B$ 511.02B$ 481.81B
Net Income$ 162.21B$ 135.17B$ 123.84B$ 116.24B$ 99.40B
Balance Sheet
Cash & Short-Term Investments$ 374.89B$ 316.13B$ 369.04B$ 592.90B$ 542.96B
Total Assets$ 13.09T$ 11.76T$ 11.15T$ 10.73T$ 10.33T
Total Debt$ 9.92T$ 8.88T$ 8.50T$ 8.30T$ 8.14T
Net Debt$ 9.56T$ 8.57T$ 7.56T$ 7.10T$ 7.00T
Total Liabilities$ 11.08T$ 9.96T$ 9.44T$ 9.18T$ 9.00T
Stockholders' Equity$ 1.99T$ 1.79T$ 1.69T$ 1.53T$ 1.31T
Cash Flow
Free Cash Flow$ -337.67B$ 0.00$ -47.13B$ 37.96B$ 186.22B
Operating Cash Flow$ -326.88B$ -296.88B$ -49.13B$ 46.75B$ 195.84B
Investing Cash Flow$ -33.94B$ -96.98B$ 143.34B$ -127.32B$ -107.88B
Financing Cash Flow$ 469.37B$ 353.63B$ -222.98B$ -8.95B$ -192.16B

Currency in JPY

Mitsubishi UFJ Lease & Finance Company Earnings and Revenue History

0800B1.6T2.4T4.8 %6 %7.2 %8.4 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mitsubishi UFJ Lease & Finance Company Debt to Assets

05T10T15T84 %85.2 %86.4 %87.6 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mitsubishi UFJ Lease & Finance Company Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mitsubishi UFJ Lease & Finance Company Forecast EPS vs Actual EPS

00.10.20.30.4Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss