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Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
Japanese Market

Marubeni Construction Material Lease Co., Ltd. (9763) Financial Statements

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Marubeni Construction Material Lease Co., Ltd. Financial Overview

Marubeni Construction Material Lease Co., Ltd.'s market cap is currently ¥10.23B. The company's EPS TTM is ¥63.12; its P/E ratio is 8.00; and it has a dividend yield of 4.56%. Marubeni Construction Material Lease Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.32B¥ 20.10B¥ 19.10B¥ 20.03B¥ 21.40B
Gross Profit¥ 3.89B¥ 3.59B¥ 3.35B¥ 3.06B¥ 2.93B
Operating Income¥ 1.33B¥ 1.16B¥ 1.07B¥ 725.00M¥ 669.00M
EBITDA¥ 1.77B¥ 1.35B¥ 1.29B¥ 985.00M¥ 860.00M
Net Income¥ 1.16B¥ 1.11B¥ 1.00B¥ 911.00M¥ 781.00M
Balance Sheet
Cash & Short-Term Investments¥ 443.00M¥ 736.00M¥ 1.04B¥ 2.40B¥ 2.19B
Total Assets¥ 32.54B¥ 31.82B¥ 31.95B¥ 32.59B¥ 33.16B
Total Debt¥ 5.30B¥ 5.41B¥ 6.14B¥ 8.13B¥ 9.05B
Net Debt¥ 4.85B¥ 4.68B¥ 5.10B¥ 5.73B¥ 6.86B
Total Liabilities¥ 16.09B¥ 16.57B¥ 17.25B¥ 17.60B¥ 19.47B
Stockholders' Equity¥ 15.84B¥ 14.72B¥ 14.19B¥ 14.49B¥ 13.69B
Cash Flow
Free Cash Flow¥ 167.00M¥ 1.13B¥ 894.00M¥ 2.08B¥ 594.00M
Operating Cash Flow¥ 335.00M¥ 1.25B¥ 1.08B¥ 2.35B¥ 834.00M
Investing Cash Flow¥ -171.00M¥ -115.00M¥ -191.00M¥ -1.01B¥ -239.00M
Financing Cash Flow¥ -456.00M¥ -1.44B¥ -2.25B¥ -1.13B¥ 928.00M
Currency in JPY

Marubeni Construction Material Lease Co., Ltd. Earnings and Revenue History

Marubeni Construction Material Lease Co., Ltd. Debt to Assets

Marubeni Construction Material Lease Co., Ltd. Cash Flow

Marubeni Construction Material Lease Co., Ltd. Forecast EPS vs Actual EPS

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