Tokai Lease Co.,Ltd. (TYO:9761)
Japan
· Delayed Price · Currency is JPY 2,655.00
+61.00 (2.35%)
Mar 10, 2026, 2:42 PM JST
Tokai Lease Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 20,445 | 18,397 | 17,175 | 15,736 | 16,420 | 15,096 | Upgrade
|
| Revenue Growth (YoY) | 18.20% | 7.12% | 9.14% | -4.17% | 8.77% | 4.55% | Upgrade
|
| Cost of Revenue | 15,913 | 14,447 | 13,875 | 13,437 | 13,632 | 12,304 | Upgrade
|
| Gross Profit | 4,532 | 3,950 | 3,300 | 2,299 | 2,788 | 2,792 | Upgrade
|
| Selling, General & Admin | 2,560 | 2,398 | 2,240 | 1,956 | 2,168 | 2,149 | Upgrade
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| Operating Expenses | 2,591 | 2,439 | 2,301 | 2,043 | 2,223 | 2,209 | Upgrade
|
| Operating Income | 1,941 | 1,511 | 999 | 256 | 565 | 583 | Upgrade
|
| Interest Expense | -196 | -119 | -56 | -50 | -43 | -46 | Upgrade
|
| Interest & Investment Income | 21 | 20 | 20 | 22 | 27 | 58 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 31 | 36 | 21 | 32 | 9 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 1,794 | 1,448 | 984 | 260 | 558 | 611 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1 | - | - | -9 | Upgrade
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| Gain (Loss) on Sale of Assets | 59 | 162 | 75 | 82 | 37 | -7 | Upgrade
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| Asset Writedown | -30 | -42 | -58 | -20 | -55 | -34 | Upgrade
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| Legal Settlements | -3 | -3 | - | -3 | - | - | Upgrade
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| Other Unusual Items | 114 | 3 | 24 | -30 | 11 | -2 | Upgrade
|
| Pretax Income | 1,934 | 1,568 | 1,026 | 289 | 551 | 559 | Upgrade
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| Income Tax Expense | 652 | 493 | 343 | 134 | 221 | 209 | Upgrade
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| Earnings From Continuing Operations | 1,282 | 1,075 | 683 | 155 | 330 | 350 | Upgrade
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| Minority Interest in Earnings | -5 | -6 | -8 | -7 | -6 | -5 | Upgrade
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| Net Income | 1,277 | 1,069 | 675 | 148 | 324 | 345 | Upgrade
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| Net Income to Common | 1,277 | 1,069 | 675 | 148 | 324 | 345 | Upgrade
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| Net Income Growth | 75.89% | 58.37% | 356.08% | -54.32% | -6.09% | 29.70% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.14% | -0.01% | 0.06% | 0.18% | -0.03% | Upgrade
|
| EPS (Basic) | 368.97 | 309.22 | 195.54 | 42.87 | 93.91 | 100.18 | Upgrade
|
| EPS (Diluted) | 368.97 | 309.22 | 195.54 | 42.87 | 93.91 | 100.18 | Upgrade
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| EPS Growth | 75.65% | 58.14% | 356.10% | -54.35% | -6.25% | 29.74% | Upgrade
|
| Free Cash Flow | - | -1,139 | -1,805 | 447 | 190 | 30 | Upgrade
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| Free Cash Flow Per Share | - | -329.47 | -522.88 | 129.48 | 55.07 | 8.71 | Upgrade
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| Dividend Per Share | 60.000 | 120.000 | 60.000 | 40.000 | 80.000 | 40.000 | Upgrade
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| Dividend Growth | -40.00% | 100.00% | 50.00% | -50.00% | 100.00% | -33.33% | Upgrade
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| Gross Margin | 22.17% | 21.47% | 19.21% | 14.61% | 16.98% | 18.50% | Upgrade
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| Operating Margin | 9.49% | 8.21% | 5.82% | 1.63% | 3.44% | 3.86% | Upgrade
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| Profit Margin | 6.25% | 5.81% | 3.93% | 0.94% | 1.97% | 2.28% | Upgrade
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| Free Cash Flow Margin | - | -6.19% | -10.51% | 2.84% | 1.16% | 0.20% | Upgrade
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| EBITDA | 3,721 | 3,274 | 2,740 | 1,997 | 2,316 | 2,295 | Upgrade
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| EBITDA Margin | 18.20% | 17.80% | 15.95% | 12.69% | 14.11% | 15.20% | Upgrade
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| D&A For EBITDA | 1,780 | 1,763 | 1,741 | 1,741 | 1,751 | 1,712 | Upgrade
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| EBIT | 1,941 | 1,511 | 999 | 256 | 565 | 583 | Upgrade
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| EBIT Margin | 9.49% | 8.21% | 5.82% | 1.63% | 3.44% | 3.86% | Upgrade
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| Effective Tax Rate | 33.71% | 31.44% | 33.43% | 46.37% | 40.11% | 37.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.