8596
KYUSHU LEASING SERVICE CO.,LTD.
株式会社九州リースサービス
Other Financing Business
Kyushu Leasing Service Co., Ltd. operates as a financial services company in Japan. The company operates through Leasing/Installment, Finance, Real Estate, Fee Business, and Environmental Solutions segments. It is also involved in the leasing and installment sale of machinery and equipment, including car and building leasing, energy services using leasing, and subsidies and taxation system leasing; provision of project finance; buying and rental of real estate properties; and other real estate business, as well as participates in real estate securitization using special purpose company. In addition, the company provides life and non-life insurance products and services. Further, it engages in the energy and rental business; handling of sharing factory; and trunk room and credit guarantee business. Kyushu Leasing Service Co., Ltd. was incorporated in 1974 and is headquartered in Fukuoka City, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥39.3B
¥33.5B
¥36.8B
¥29.6B
Cost of Sales
¥30.4B
¥25.5B
¥28.3B
¥23.6B
Gross Profit
¥9.0B
¥8.0B
¥8.5B
¥6.0B
SG&A
¥3.3B
¥3.4B
¥3.0B
¥2.7B
Operating Income
¥5.7B
¥4.6B
¥5.5B
¥3.2B
Non-Operating Income
¥92M
¥109M
¥117M
¥141M
Dividend Income
¥52M
¥55M
¥94M
¥121M
Interest Income
¥5M
¥3M
¥0M
¥0M
Non-Operating Expenses
¥159M
¥151M
¥172M
¥93M
Interest Expense
¥87M
¥65M
¥77M
¥57M
Ordinary Income
¥5.6B
¥4.6B
¥5.4B
¥3.3B
Pre-tax Income
¥5.6B
¥4.6B
¥8.6B
¥3.2B
Income Taxes
¥1.8B
¥1.5B
¥2.7B
¥1.1B
Current Tax
¥1.9B
¥1.5B
¥2.9B
¥918M
Deferred Tax
¥-132M
¥-23M
¥-161M
¥148M
Net Income (owners)
¥3.6B
¥3.0B
¥5.9B
¥2.1B
Minority Interest
¥235M
¥43M
¥0M
¥0M
Comprehensive Income
¥3.7B
¥3.2B
¥4.8B
¥1.8B
EBITDA
¥6.8B
¥5.8B
¥6.7B
¥4.4B
EPS
¥158.17
¥134.10
¥257.89
¥93.65
Shares Outstanding
23.8M
23.8M
23.8M
23.8M
Shares Issued (total)
26.0M
26.0M
26.0M
26.0M
Treasury Shares
2.2M
2.2M
2.2M
2.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥201.9B
¥193.4B
¥175.5B
¥169.4B
Current Assets
¥150.3B
¥143.0B
¥132.9B
¥122.8B
Cash & Deposits
¥4.9B
¥5.1B
¥6.1B
¥4.9B
Non-Current Assets
¥51.7B
¥50.4B
¥42.7B
¥46.6B
PP&E
¥38.8B
¥39.6B
¥35.4B
¥38.7B
Intangible Assets
¥506M
¥548M
¥384M
¥406M
Investment Securities
¥10.5B
¥8.6B
¥5.4B
¥6.6B
Deferred Tax Assets
¥599M
¥443M
¥388M
¥83M
Total Liabilities
¥159.3B
¥153.3B
¥137.6B
¥135.9B
Current Liabilities
¥49.4B
¥55.2B
¥40.9B
¥57.3B
Accounts Payable
¥3.8B
¥2.3B
¥2.4B
¥2.3B
ST Debt
¥38.6B
¥45.0B
¥29.5B
¥49.0B
Taxes Payable
¥1.2B
¥1.0B
¥2.5B
¥484M
Non-Current Liabilities
¥109.9B
¥98.1B
¥96.7B
¥78.6B
Total LT Borrowings
¥98.4B
¥87.4B
¥86.7B
¥67.9B
Pension Obligations
¥178M
¥419M
¥331M
¥363M
Deferred Tax Liab.
¥29M
¥22M
¥19M
¥361M
Total Equity
¥42.6B
¥40.1B
¥37.9B
¥33.5B
Capital Stock
¥2.9B
¥2.9B
¥2.9B
¥2.9B
Capital Surplus
¥811M
¥811M
¥811M
¥835M
Retained Earnings
¥39.3B
¥36.6B
¥34.2B
¥28.8B
Treasury Stock
¥-1.3B
¥-1.3B
¥-996M
¥-999M
AOCI
¥678M
¥735M
¥628M
¥1.7B
Equity (owners)
¥41.8B
¥39.1B
¥36.9B
¥31.6B
Minority Interests
¥140M
¥355M
¥332M
¥130M
Total Interest-Bearing Debt ⓘ
¥137.0B
¥132.4B
¥116.2B
¥116.9B
Net Cash ⓘ
¥-132.1B
¥-127.3B
¥-110.1B
¥-111.9B
NCAV ⓘ
¥-9.1B
¥-10.3B
¥-4.8B
¥-13.2B
NCAV/Share
¥-381
¥-432
¥-200
¥-554
BV/Share
¥1,760
¥1,643
¥1,554
¥1,330
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-3.2B
¥-14.9B
¥-1.3B
¥-19.9B
Interest Paid
¥-1.0B
¥-723M
¥-740M
¥-667M
Interest Received
¥57M
¥58M
¥94M
¥121M
D&A
¥1.2B
¥1.1B
¥1.2B
¥1.1B
Investing CF
¥-68M
¥-903M
¥3.6B
¥-81M
Purchase Investments
—
¥-259M
¥-121M
¥-171M
Financing CF
¥3.1B
¥14.7B
¥-1.2B
¥20.2B
Dividends Paid
¥-818M
¥-640M
¥-509M
¥-403M
Share Buybacks
—
¥-283M
—
—
LT Debt Repaid
¥-45.2B
¥-30.1B
¥-48.5B
¥-29.5B
Free Cash Flow
¥-3.2B
¥-14.9B
¥-1.3B
¥-19.9B
Net Change in Cash
¥-179M
¥-1.0B
¥1.1B
¥224M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.7%
7.9%
16.5%
6.5%
ROA
1.8%
1.7%
3.4%
1.3%
EPS
¥158.17
¥134.10
¥257.89
¥93.65
DPS
¥53.00
¥30.00
¥25.50
¥18.50
BPS
¥1,881.25
¥1,763.62
¥1,651.72
¥1,466.83
FCF/Share
¥-137
¥-626
¥-55
¥-837
NCAV/Share
¥-381
¥-432
¥-200
¥-554
Payout Ratio
33.5%
22.4%
9.9%
19.8%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 9
#
Shareholder
Shares (thou.)
% of Total
1
株式会社西日本フィナンシャルホールディングス
7,115
29.94%
2
福岡地所株式会社
3,563
15.00%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託E口)
1,176
4.95%
4
株式会社平興産
805
3.39%
5
株式会社シノケングループ
683
2.87%
6
Sumitomo Mitsui Auto Service Company, Limited
住友三井オートサービス株式会社
600
2.53%
7
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
479
2.02%
8
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
443
1.87%
9
ZENRIN CO., LTD.
株式会社ゼンリン
440
1.85%
10
株式会社二十一世紀グループ
311
1.31%
Domestic Nominees
8.8%
-2.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
56.9%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社西日本フィナンシャルホールディングス
29.94%
29.94%
29.94%
福岡地所
15.00%
15.00%
15.00%
Japan Custody Bank
日本カストディ銀行
4.31%
7.07%
6.97%
-0.10%
式会社平興産
3.39%
3.39%
3.39%
式会社シノケングループ
2.87%
2.87%
2.87%
Sumitomo Mitsui Auto Service Company, Limited
住友三井オートサービス
2.53%
2.53%
2.53%
Japan Master Trust Bank
日本マスタートラスト信託銀行
2.49%
4.19%
1.87%
-2.32%
ZENRIN CO., LTD.
式会社ゼンリン
1.85%
1.85%
1.85%
式会社二十一世紀グループ
1.31%
1.31%
1.31%
SMBC日興証券
last seen 2023
Exited Top 10
1.64%
—
—
Concentration (HHI)
ⓘ
1180
1220
1205
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥1,239M
-2% since 2023
Holdings
9
Trend
Stable
vs 2023
Held Company
FY2025
¥1,239M total
FY2023
¥1,264M total
Book Val ¥M
Shares
Book Val ¥M
Shares
ROYAL HOLDINGS Co., Ltd.
ロイヤルホールディングス㈱
819
320,800
894
320,800
DAIICHI KOUTSU SANGYO Co.,Ltd.
第一交通産業㈱
107
140,200
112
140,200
M
ORIX CORPORATION
オリックス㈱
92
30,000
65
30,000
The Miyazaki Taiyo Bank,Ltd.
㈱宮崎太陽銀行
86
68,300
68
68,300
PROPERST CO.,LTD.
㈱プロパスト
65
373,100
62
373,100
The Minami-Nippon Bank,Ltd.
㈱南日本銀行
38
46,600
29
46,600
THE HOWA BANK,LTD.
㈱豊和銀行
13
28,300
15
28,300
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
13
10,000
13
10,000
YAMADA HOLDINGS CO.,LTD.
㈱ヤマダホールディングス
6
14,133
6
14,133
Portfolio total
1,239
1,264
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding