Kyushu Leasing Service Co., Ltd.
TSE:8596.T
1024 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14,053 | 9,197 | 7,943 | 9,405 | 6,963 | 9,417 | 10,047 | 7,309 | 10,031 | 11,880 | 5,705 | 6,282 | 5,685 | 8,113 | 6,156 | 5,435 | 8,553 | 5,390 | 8,388 | 5,445 | 5,965 | 7,772 | 5,425 | 6,004 | 5,255 | 5,766 | 5,038 | 5,782 | 6,682 | 5,649 | 4,792 | 4,877 | 5,739 | 5,429 | 4,527 | 4,828 | 4,611 | 4,661 | 4,722 | 4,688 | 5,178 | 4,727 | 4,365 | 5,401 | 4,364 | 4,824 | 4,260 | 4,231 |
Cost of Revenue
| 11,436 | 7,282 | 5,980 | 7,201 | 5,039 | 8,267 | 6,512 | 5,337 | 8,231 | 10,404 | 4,226 | 4,788 | 4,166 | 6,635 | 4,706 | 4,066 | 6,760 | 4,048 | 6,869 | 3,986 | 4,415 | 6,081 | 4,029 | 4,555 | 3,830 | 4,442 | 3,771 | 4,323 | 5,383 | 4,448 | 3,668 | 3,700 | 4,137 | 4,209 | 3,324 | 3,492 | 3,123 | 3,435 | 3,487 | 3,298 | 3,709 | 3,103 | 3,081 | 4,140 | 3,157 | 3,786 | 3,084 | 2,883 |
Gross Profit
| 2,617 | 1,915 | 1,963 | 2,204 | 1,924 | 1,150 | 3,535 | 1,972 | 1,800 | 1,476 | 1,479 | 1,494 | 1,519 | 1,478 | 1,450 | 1,369 | 1,793 | 1,342 | 1,519 | 1,459 | 1,550 | 1,691 | 1,396 | 1,449 | 1,425 | 1,324 | 1,267 | 1,459 | 1,299 | 1,201 | 1,124 | 1,177 | 1,602 | 1,220 | 1,203 | 1,336 | 1,488 | 1,226 | 1,235 | 1,390 | 1,469 | 1,624 | 1,284 | 1,261 | 1,207 | 1,038 | 1,176 | 1,348 |
Gross Profit Ratio
| 0.186 | 0.208 | 0.247 | 0.234 | 0.276 | 0.122 | 0.352 | 0.27 | 0.179 | 0.124 | 0.259 | 0.238 | 0.267 | 0.182 | 0.236 | 0.252 | 0.21 | 0.249 | 0.181 | 0.268 | 0.26 | 0.218 | 0.257 | 0.241 | 0.271 | 0.23 | 0.251 | 0.252 | 0.194 | 0.213 | 0.235 | 0.241 | 0.279 | 0.225 | 0.266 | 0.277 | 0.323 | 0.263 | 0.262 | 0.297 | 0.284 | 0.344 | 0.294 | 0.233 | 0.277 | 0.215 | 0.276 | 0.319 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 901 | 749 | 748 | 719 | 554 | 705 | 701 | 661 | 523 | 611 | 629 | 628 | 341 | 575 | 604 | 603 | 152 | 615 | 598 | 703 | 272 | 635 | 606 | 604 | 300 | 660 | 575 | 478 | 567 | 515 | 449 | 456 | 507 | 716 | 522 | 455 | 795 | 586 | 504 | 447 | 805 | 527 | 623 | 457 | 1,117 | 663 | 855 |
Other Expenses
| -736 | -8 | -9 | 6 | -20 | -36 | -10 | 3 | -28 | 4 | 3 | -4 | -20 | 6 | -4 | 7 | -15 | -1 | 19 | -5 | -7 | 690 | 635 | 606 | 604 | 376 | 6 | 36 | 12 | 35 | -1 | 32 | 28 | 17 | 9 | 26 | 21 | -3 | 2 | 15 | -6 | -6 | -15 | -21 | 22 | 45 | -33 | 0 |
Operating Expenses
| -736 | 1,149 | 749 | 748 | 719 | 908 | 705 | 701 | 661 | 845 | 611 | 629 | 628 | 712 | 575 | 604 | 603 | 521 | 615 | 598 | 703 | 690 | 635 | 606 | 604 | 528 | 660 | 575 | 478 | 169 | 515 | 449 | 456 | 42 | 716 | 522 | 455 | 358 | 586 | 504 | 447 | 348 | 527 | 623 | 457 | 692 | 663 | 902 |
Operating Income
| 1,881 | 761 | 1,213 | 1,458 | 1,203 | 238 | 2,830 | 1,271 | 1,138 | 627 | 869 | 865 | 889 | 763 | 875 | 764 | 1,190 | 816 | 903 | 861 | 847 | 997 | 760 | 843 | 821 | 793 | 607 | 885 | 819 | 468 | 608 | 730 | 1,144 | 572 | 487 | 814 | 1,032 | 312 | 649 | 886 | 1,021 | 713 | 758 | 637 | 749 | -246 | 513 | 493 |
Operating Income Ratio
| 0.134 | 0.083 | 0.153 | 0.155 | 0.173 | 0.025 | 0.282 | 0.174 | 0.113 | 0.053 | 0.152 | 0.138 | 0.156 | 0.094 | 0.142 | 0.141 | 0.139 | 0.151 | 0.108 | 0.158 | 0.142 | 0.128 | 0.14 | 0.14 | 0.156 | 0.138 | 0.12 | 0.153 | 0.123 | 0.083 | 0.127 | 0.15 | 0.199 | 0.105 | 0.108 | 0.169 | 0.224 | 0.067 | 0.137 | 0.189 | 0.197 | 0.151 | 0.174 | 0.118 | 0.172 | -0.051 | 0.12 | 0.117 |
Total Other Income Expenses Net
| 21 | -25 | -33 | -25 | 3 | -161 | 214 | 3,040 | 2 | -152 | -1 | 29 | 68 | -1,157 | -12 | 12 | 58 | 27 | -21 | -41 | -18 | -244 | -34 | 50 | 28 | -89 | 450 | 477 | -14 | -540 | 54 | 52 | -27 | -658 | -394 | -9 | 102 | -1,081 | -8 | -157 | -50 | -1,203 | 167 | -34 | -3 | -468 | -64 | -57 |
Income Before Tax
| 1,902 | 736 | 1,180 | 1,433 | 1,210 | 77 | 3,044 | 4,311 | 1,140 | 475 | 868 | 893 | 958 | -390 | 863 | 777 | 1,248 | 847 | 883 | 820 | 829 | 757 | 727 | 893 | 849 | 706 | 1,057 | 1,361 | 807 | 492 | 663 | 780 | 1,119 | 520 | 93 | 805 | 1,135 | -213 | 641 | 729 | 972 | 73 | 924 | 604 | 747 | -122 | 449 | 436 |
Income Before Tax Ratio
| 0.135 | 0.08 | 0.149 | 0.152 | 0.174 | 0.008 | 0.303 | 0.59 | 0.114 | 0.04 | 0.152 | 0.142 | 0.169 | -0.048 | 0.14 | 0.143 | 0.146 | 0.157 | 0.105 | 0.151 | 0.139 | 0.097 | 0.134 | 0.149 | 0.162 | 0.122 | 0.21 | 0.235 | 0.121 | 0.087 | 0.138 | 0.16 | 0.195 | 0.096 | 0.021 | 0.167 | 0.246 | -0.046 | 0.136 | 0.156 | 0.188 | 0.015 | 0.212 | 0.112 | 0.171 | -0.025 | 0.105 | 0.103 |
Income Tax Expense
| 521 | 270 | 376 | 432 | 388 | 162 | 860 | 1,348 | 340 | 237 | 271 | 301 | 257 | -315 | 273 | 277 | 395 | 175 | 277 | 282 | 255 | 279 | 232 | 194 | 249 | 205 | 180 | 316 | 231 | 195 | 213 | 8 | 336 | 247 | 44 | 327 | 182 | 75 | 233 | 120 | 273 | 285 | 330 | 252 | 239 | -136 | 208 | 275 |
Net Income
| 1,134 | 443 | 806 | 980 | 819 | -77 | 2,187 | 2,961 | 791 | 249 | 595 | 588 | 695 | -77 | 592 | 496 | 849 | 672 | 608 | 530 | 566 | 483 | 501 | 698 | 593 | 501 | 877 | 1,045 | 577 | 297 | 450 | 773 | 782 | 277 | 42 | 465 | 941 | -294 | 397 | 599 | 691 | -216 | 585 | 340 | 498 | 12 | 231 | 163 |
Net Income Ratio
| 0.081 | 0.048 | 0.101 | 0.104 | 0.118 | -0.008 | 0.218 | 0.405 | 0.079 | 0.021 | 0.104 | 0.094 | 0.122 | -0.009 | 0.096 | 0.091 | 0.099 | 0.125 | 0.072 | 0.097 | 0.095 | 0.062 | 0.092 | 0.116 | 0.113 | 0.087 | 0.174 | 0.181 | 0.086 | 0.053 | 0.094 | 0.158 | 0.136 | 0.051 | 0.009 | 0.096 | 0.204 | -0.063 | 0.084 | 0.128 | 0.133 | -0.046 | 0.134 | 0.063 | 0.114 | 0.002 | 0.054 | 0.039 |
EPS
| 50.27 | 19.52 | 35.44 | 43.09 | 36.02 | -3.39 | 96.19 | 130.29 | 34.8 | 10.94 | 26.19 | 25.89 | 30.61 | -3.39 | 26.07 | 21.88 | 37.46 | 29.64 | 26.82 | 23.47 | 25.1 | 21.39 | 22.19 | 30.99 | 26.36 | 22.25 | 38.94 | 46.47 | 25.68 | 13.21 | 20.01 | 34.4 | 34.83 | 12.33 | 1.87 | 20.71 | 41.92 | -13.1 | 17.69 | 24.31 | 28.04 | -8.78 | 23.74 | 13.8 | 20.22 | 0.49 | 9.38 | 5.33 |
EPS Diluted
| 50.27 | 19.52 | 35.44 | 43.09 | 36.02 | -3.39 | 96.19 | 130.29 | 34.8 | 10.94 | 26.19 | 25.89 | 30.61 | -3.39 | 26.07 | 21.88 | 37.46 | 29.64 | 26.82 | 23.47 | 25.1 | 21.39 | 22.19 | 30.99 | 26.36 | 22.25 | 38.94 | 46.47 | 25.68 | 13.21 | 20.01 | 34.4 | 34.83 | 12.33 | 1.87 | 20.71 | 41.92 | -13.1 | 17.69 | 24.31 | 28.04 | -8.77 | 23.74 | 13.8 | 20.22 | 0.49 | 9.38 | 5.33 |
EBITDA
| 2,165 | 1,051 | 1,196 | 1,446 | 1,227 | 210 | 2,825 | 1,317 | 1,146 | 673 | 878 | 908 | 896 | 803 | 878 | 792 | 1,214 | 838 | 929 | 839 | 849 | 1,068 | 752 | 896 | 843 | 1,209 | 609 | 919 | 828 | 1,027 | 688 | 751 | 1,137 | 1,171 | 495 | 841 | 1,053 | 867 | 656 | 906 | 1,020 | 1,237 | 750 | 622 | 777 | 425 | 505 | 740.5 |
EBITDA Ratio
| 0.154 | 0.114 | 0.151 | 0.154 | 0.176 | 0.022 | 0.281 | 0.18 | 0.114 | 0.057 | 0.154 | 0.145 | 0.158 | 0.099 | 0.143 | 0.146 | 0.142 | 0.155 | 0.111 | 0.154 | 0.142 | 0.137 | 0.139 | 0.149 | 0.16 | 0.21 | 0.121 | 0.159 | 0.124 | 0.182 | 0.144 | 0.154 | 0.198 | 0.216 | 0.109 | 0.174 | 0.228 | 0.186 | 0.139 | 0.193 | 0.197 | 0.262 | 0.172 | 0.115 | 0.178 | 0.088 | 0.119 | 0.175 |