SBI Leasing Services Co.,Ltd.

SBI Leasing Services Co.,Ltd.

TTSE:5834
2,579.00
JPY
-26.00
(-1.00%)
40.09BMarket Cap
Oct 28Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
805.58
2,082.58
2,683.58
3,481.61
2,687.78
4,061.24
- -
Basic EPS, GAAP
-513.37
730.2
165.67
221.64
281.37
382.44
- -
Free Cash Flow per Basic Share
183.97
-57.36
-308.02
-1,716.11
-1,701.44
-0.32
- -
Dividend per Share
- -
- -
- -
4.95
49.76
109.53
- -
Book Value per Share
160.14
883.47
1,142.89
1,357.51
1,597.34
1,805.24
- -
Tangible Book Value per Share
132.27
859.03
1,121.22
1,338.61
1,581.03
1,792.87
- -
Basic Weighted Avg Shares
15
14
15
16
16
16
16
Sales/Revenue/Turnover
11,998
29,556
39,572
54,146
41,916
64,257
- -
Operating Margin (%)
3.31
11.1
10.17
9.81
16.05
15.14
- -
Depreciation Expense
1,245
222
511
728
727
731
- -
Net Income, GAAP
-7,646
10,363
2,443
3,447
4,388
6,051
- -
Effective Tax Rate (%)
- -
2.48
30.52
29.76
27.63
30.05
- -
Profit Margin (%)
-63.73
35.06
6.17
6.37
10.47
9.42
- -
Working Capital
-2,640
11,558
20,640
23,775
23,936
41,947
- -
LT Debt
15,242
- -
13,904
13,402
9,770
25,368
- -
Total Equity
2,385
13,158
17,776
21,114
25,170
28,752
- -
Return on Invested Capital (%)
- -
9.41
7.75
6.47
5.7
6.7
- -
Return on Capital (%)
- -
32.27
7.83
6.82
5.99
6.96
- -
Return on Common Equity (%)
- -
133.35
15.79
17.73
18.96
22.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
56,189
47,002
- -
LT Borrowings
10,519
25,368
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
40,554
40,088
42,591

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
89,489
100,063
- -
Cash, Cash Equivalents & STI
63,191
83,457
- -
Accounts Receivable, Net
1,015
698
- -
Inventories
- -
- -
- -
Total Current Liabilities
63,434
58,116
- -
Payables & Accruals
- -
- -
- -
ST Debt
56,189
47,002
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
107.8%
14.23%
Free Cash Flow
- -
143.06%
-99.98%
Net Income, GAAP
- -
-41.13%
37.9%
Sales/Revenue/Turnover
- -
49.55%
53.3%
Total Cash Common Dividend
- -
- -
123.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41,916
2026
- -
- -
- -
- -
64,257
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
281.37
2026
- -
- -
- -
- -
382.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.76
2026
- -
- -
- -
- -
109.53
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kei Tanikawa
Full Time Employees
66
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Izumi Garden Tower Tokyo Japan 102-8660
IPO Date
Oct 19, 2022
Business
SBI Leasing Services Co., Ltd. engages primarily in the formation and sale of investment funds focused on Japanese operating leases for high-value assets including commercial aircraft, ships, and general aviation equipment; it structures products such as JOL (Japanese Operating Lease), JOLCO (Japanese Operating Lease with Call Option), and investments in small aircraft, helicopters, and air ambulances leased to airlines, shipping companies, and general aviation operators. The company purchases these assets, leases them under operating lease arrangements to provide financial flexibility to lessees, and offers investors lease income dividends during the term along with capital gains upon resale, while emphasizing ESG elements like energy-efficient ships and CSR-linked air ambulances. Incorporated in April 2017 and headquartered at 14F Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, Japan, it operates as a subsidiary of SBI Holdings, Inc., with activities centered in Japan targeting institutional and individual investors through regional financial institutions and tax advisors. In recent developments, the company reported strong financial growth for the fiscal year ending March 2025, with operating profit rising 26.7% year-over-year to 6.728 billion yen, and projects a further 21.9% increase to 8.2 billion yen for the year ending March 2026, driven by expansion in JOLCO, JOL, and general aviation products alongside a revised dividend policy to support sustained growth amid a broadening operating lease market. It continues to enhance its shipping finance capabilities through principal investments as a direct charterer, focusing on environmentally compliant vessels to bolster ESG investment opportunities.