Kyushu Leasing ServiceKYUSHU LEASING SERVICE CO.,LTD.8596東証スタンダードその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -8.9% from the prior year, operating profit +7.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.2% | 0.17× | 1.3% | 5.36× | 6.7% |
| 2023 | 15.9% | 0.21× | 3.4% | 5.03× | 17.1% |
| 2024 | 9.1% | 0.18× | 1.7% | 4.86× | 8.0% |
| 2025 | 9.1% | 0.20× | 1.8% | 4.89× | 8.8% |
| 2026 | 11.0% | 0.17× | 1.9% | 4.90× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,555 | 36,807 | 33,508 | 39,338 | 35,838 |
| Cost of revenue | 23,587 | 28,349 | 25,502 | 30,351 | 26,314 |
| Gross profit | 5,967 | 8,457 | 8,006 | 8,987 | 9,523 |
| SG&A | 2,717 | 2,979 | 3,370 | 3,335 | 3,439 |
| Operating income | 3,250 | 5,477 | 4,635 | 5,651 | 6,083 |
| Pretax income | 3,194 | 8,572 | 4,559 | 5,621 | 5,811 |
| Income tax | 1,066 | 2,710 | 1,466 | 1,815 | 1,857 |
| Net income attributable to owners | 2,127 | 5,862 | 3,048 | 3,569 | 3,929 |
| Operating margin | 11.0% | 14.9% | 13.8% | 14.4% | 17.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.95B | ¥6.09B | ¥5.09B | ¥4.91B | ¥6.33B |
| Total assets | ¥169.4B | ¥175.5B | ¥193.4B | ¥201.9B | ¥219.6B |
| Net assets | ¥33.5B | ¥37.9B | ¥40.1B | ¥42.6B | ¥45.5B |
| Share capital | ¥2.93B | ¥2.93B | ¥2.93B | ¥2.93B | ¥2.93B |
| Trade receivables | ¥93M | ¥124M | ¥86M | ¥65M | ¥87M |
| Property, plant and equipment | ¥38.7B | ¥35.4B | ¥39.6B | ¥38.8B | ¥39.2B |
| Intangible assets excluding goodwill | ¥406M | ¥384M | ¥548M | ¥506M | ¥432M |
| Investment securities | ¥6.59B | ¥5.42B | ¥8.64B | ¥10.5B | ¥13.3B |
| Current assets | ¥122.8B | ¥132.9B | ¥143B | ¥150.3B | ¥164.6B |
| Current liabilities | ¥57.3B | ¥40.9B | ¥55.2B | ¥49.4B | ¥59B |
| Trade payables | ¥2.25B | ¥2.38B | ¥2.26B | ¥3.77B | ¥4.04B |
| Short-term borrowings | ¥49B | ¥29.5B | ¥45B | ¥38.6B | ¥42.9B |
| Long-term borrowings | ¥67.9B | ¥84.9B | ¥78.1B | ¥79.6B | ¥82.2B |
| Bonds | — | ¥1.8B | ¥9.3B | ¥18.8B | ¥21.3B |
| Interest-bearing debt | — | ¥116.2Bderived | ¥132.4Bderived | ¥137Bderived | ¥146.3Bderived |
| Total liabilities | ¥135.9B | ¥137.6B | ¥153.3B | ¥159.3B | ¥174.1B |
| Non-controlling interests | ¥130M | ¥332M | ¥355M | ¥140M | ¥162M |
| Equity attributable to owners of parent | ¥31.6B | ¥36.9B | ¥39.1B | ¥41.8B | ¥44.2B |
| Retained earnings | ¥28.8B | ¥34.2B | ¥36.6B | ¥39.3B | ¥41.7B |
| Treasury stock | -¥999M | -¥996M | -¥1.28B | -¥1.27B | -¥1.25B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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