
Marubeni Construction Material Lease Co.,Ltd.
TSE:9763.T
3020 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 22,807 | 21,325 | 20,101 | 19,103 | 20,032 | 21,402 | 21,860 | 21,779 | 21,627 | 20,456 | 19,498 | 18,917 | 17,006 | 16,861 | 16,839 | 19,587 | 21,267 | 23,586 |
Cost of Revenue
| 18,487 | 17,433 | 16,513 | 15,754 | 16,975 | 18,473 | 18,519 | 18,799 | 18,655 | 17,504 | 16,623 | 16,223 | 14,486 | 14,611 | 15,096 | 16,945 | 17,975 | 20,204 |
Gross Profit
| 4,320 | 3,892 | 3,588 | 3,349 | 3,057 | 2,929 | 3,341 | 2,980 | 2,972 | 2,952 | 2,875 | 2,694 | 2,520 | 2,250 | 1,743 | 2,642 | 3,292 | 3,382 |
Gross Profit Ratio
| 0.189 | 0.183 | 0.178 | 0.175 | 0.153 | 0.137 | 0.153 | 0.137 | 0.137 | 0.144 | 0.147 | 0.142 | 0.148 | 0.133 | 0.104 | 0.135 | 0.155 | 0.143 |
Reseach & Development Expenses
| 0 | 6 | 5 | 6 | 6 | 7 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 26 | 25 | 15 | 14 | 7 | 3 | 1 | 1 | 16 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,805 | 2,560 | 2,421 | 2,277 | 2,299 | 2,259 | 2,426 | 2,222 | 27 | 26 | 25 | 15 | 14 | 7 | 3 | 1 | 1 | 16 |
Other Expenses
| 0 | 0 | 51 | 52 | 68 | 44 | 58 | 2,219 | 72 | 93 | 89 | 51 | 94 | 49 | 35 | 26 | 26 | 27 |
Operating Expenses
| 2,805 | 2,566 | 2,424 | 2,279 | 2,329 | 2,255 | 2,423 | 2,219 | 1,625 | 1,590 | 1,587 | 1,592 | 1,576 | 1,504 | 1,703 | 1,814 | 1,976 | 1,809 |
Operating Income
| 1,515 | 1,326 | 1,160 | 1,066 | 725 | 669 | 914 | 1,282 | 815 | 859 | 794 | 615 | 465 | 256 | -513 | 210 | 595 | 868 |
Operating Income Ratio
| 0.066 | 0.062 | 0.058 | 0.056 | 0.036 | 0.031 | 0.042 | 0.059 | 0.038 | 0.042 | 0.041 | 0.033 | 0.027 | 0.015 | -0.03 | 0.011 | 0.028 | 0.037 |
Total Other Income Expenses Net
| 206 | 255 | 320 | 298 | 464 | 373 | 423 | -31 | 378 | 300 | 372 | 351 | 256 | 132 | -957 | 55 | -274 | 5 |
Income Before Tax
| 1,721 | 1,581 | 1,480 | 1,364 | 1,189 | 1,042 | 1,337 | 1,251 | 1,193 | 1,159 | 1,166 | 966 | 721 | 388 | -1,470 | 265 | 321 | 873 |
Income Before Tax Ratio
| 0.075 | 0.074 | 0.074 | 0.071 | 0.059 | 0.049 | 0.061 | 0.057 | 0.055 | 0.057 | 0.06 | 0.051 | 0.042 | 0.023 | -0.087 | 0.014 | 0.015 | 0.037 |
Income Tax Expense
| 519 | 415 | 391 | 362 | 288 | 261 | 320 | 267 | 263 | 242 | 328 | 155 | 59 | 51 | -119 | 97 | 114 | 190 |
Net Income
| 1,218 | 1,161 | 1,111 | 1,003 | 911 | 781 | 1,016 | 983 | 930 | 917 | 837 | 811 | 662 | 337 | -1,351 | 168 | 206 | 683 |
Net Income Ratio
| 0.053 | 0.054 | 0.055 | 0.053 | 0.045 | 0.036 | 0.046 | 0.045 | 0.043 | 0.045 | 0.043 | 0.043 | 0.039 | 0.02 | -0.08 | 0.009 | 0.01 | 0.029 |
EPS
| 383.86 | 365.87 | 345.61 | 300.94 | 273.33 | 234.31 | 304.79 | 294.88 | 279 | 275.1 | 251.2 | 243.2 | 198.5 | 100.9 | -404.52 | 50.3 | 61.8 | 204.5 |
EPS Diluted
| 383.86 | 365.87 | 345.61 | 300.94 | 273.33 | 234.31 | 304.79 | 294.88 | 279 | 275.1 | 251.2 | 243.2 | 198.5 | 100.9 | -404.52 | 50.3 | 61.8 | 204.5 |
EBITDA
| 1,938 | 1,772 | 1,349 | 1,286 | 985 | 860 | 1,567 | 957 | 1,017 | 1,091 | 1,002 | 791 | 1,002 | 697 | -1,090 | 743 | 793 | 1,184 |
EBITDA Ratio
| 0.085 | 0.083 | 0.067 | 0.067 | 0.049 | 0.04 | 0.072 | 0.044 | 0.047 | 0.053 | 0.051 | 0.042 | 0.059 | 0.041 | -0.065 | 0.038 | 0.037 | 0.05 |