Q4 2025
VRNAPT Mizuho Leasing Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 1.9% | -1.0% | 15.5% | 17.2% | 2.9% | -0.2% | 1.5% | -85.7% | 2.6% | 2.6% |
| Net Profit Margin | 0.6% | -0.5% | 15.2% | 18.6% | -2.6% | 1.0% | 0.5% | -85.5% | 2.3% | 1.9% |
| Other Burdens | 33.9% | 47.0% | 98.5% | 108.1% | -88.6% | -482.0% | 34.8% | 99.8% | 89.8% | 73.4% |
| Total Asset Turnover | 0.14x | 0.15x | 0.14x | 0.14x | 0.13x | 0.12x | 0.13x | 0.14x | 0.19x | 0.19x |
| Equity Multiplier | 4.24x | 4.32x | 3.72x | 3.58x | 3.72x | 4.24x | 3.97x | 5.77x | 3.77x | 6.24x |
| Return on Asset | 0.3% | -0.1% | 2.2% | 2.3% | 0.4% | -0.0% | 0.2% | -12.3% | 0.5% | 0.5% |
| Return on Equity | 1.1% | -0.6% | 8.3% | 8.3% | 1.4% | -0.1% | 0.8% | -71.3% | 1.8% | 3.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2386.5% | -5749.3% | -3248.0% | -15.2% | 3345.7% | -149.1% | 159.5% | 10519.6% | 1303.8% | 6327.3% |
| Quality of Earnings | 3171.8% | 18813.6% | -508.6% | -5.9% | -4092.3% | -276.1% | 12213.9% | 46.1% | 1409.1% | 1833.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,45 | 0,47 | 0,4 | 0,33 | 0,3 | 0,31 | 0,33 | 0,23 | 0,33 | 0,34 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | -0 | 0,06 | 0,06 | 0,01 | -0 | 0,01 | -0,19 | 0,01 | 0,01 |
| Laba Bersih | 0 | -0 | 0,06 | 0,06 | -0,01 | 0 | 0 | -0,19 | 0,01 | 0,01 |
| Aset | 3,15 | 3,21 | 2,79 | 2,47 | 2,32 | 2,68 | 2,65 | 1,57 | 1,75 | 1,79 |
| Ekuitas | 0,74 | 0,74 | 0,75 | 0,69 | 0,63 | 0,63 | 0,67 | 0,27 | 0,46 | 0,29 |
| Liabilitas | 2,41 | 2,47 | 2,04 | 1,78 | 1,7 | 2,05 | 1,98 | 1,29 | 1,29 | 1,5 |
| Operating Cash Flow | 0,09 | -0,41 | -0,31 | -0 | 0,32 | -0,01 | 0,22 | -0,09 | 0,11 | 0,12 |
| Investing Cash Flow | -0 | -0,01 | -0,01 | -0,02 | -0,01 | -0,01 | -0,14 | 0 | -0,01 | -0 |
| Financing Cash Flow | -0,06 | 0,4 | 0,27 | 0,03 | -0,34 | 0,04 | 0,02 | 0,02 | -0,04 | -0,11 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.2% | 16.8% | 20.5% | 10.0% | -2.2% | -7.0% | 47.7% | -30.7% | -3.0% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -286.2% | -107.4% | 8.2% | 555.0% | -1510.4% | -112.2% | -102.6% | -2397.0% | -4.5% | 0.0% |
| Laba Bersih | -234.2% | -103.5% | -1.4% | -898.9% | -359.3% | 69.1% | -100.9% | -2652.3% | 16.8% | 0.0% |
| Aset | -1.8% | 14.9% | 13.3% | 6.2% | -13.3% | 1.0% | 69.4% | -10.6% | -2.2% | 0.0% |
| Ekuitas | 0.0% | -0.9% | 8.8% | 10.3% | -1.1% | -5.5% | 146.6% | -41.6% | 61.9% | 0.0% |
| Liabilitas | -2.3% | 20.7% | 15.0% | 4.6% | -17.1% | 3.2% | 53.3% | 0.6% | -14.5% | 0.0% |
| Operating Cash Flow | -122.6% | 30.4% | 8430.8% | -101.1% | -3943.3% | -103.8% | -343.7% | -183.4% | -10.3% | 0.0% |
| Investing Cash Flow | -45.5% | -26.3% | -60.2% | 153.1% | 71.3% | -95.9% | -16178.1% | -110.3% | 335.6% | 0.0% |
| Financing Cash Flow | -113.8% | 50.2% | 674.5% | -110.1% | -896.9% | 168.1% | -33.1% | -157.6% | -63.1% | 0.0% |