TOKAI LEASE CO.,LTD.JP:9761

Market cap

¥8.3B

P/E ratio

9.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,918	1,565	1,186	2,055	1,538	3,014	2,717	2,488	2,584	2,384	2,545
Total cash & short-term investments	-	1,918	1,565	1,186	2,055	1,538	3,014	2,717	2,488	2,584	2,384	2,545
Accounts receivable, net	-	10,825	11,492	12,109	12,571	12,942	13,433	13,030	7,144	6,644	8,540	9,876
Inventories	-	145	133	139	134	134	153	246	199	212	290	287
Total current assets	-	13,755	14,197	15,233	16,809	16,774	17,925	17,321	11,938	11,502	13,418	15,080
Property, plant and equipment, net	-	15,888	15,898	15,754	16,469	17,161	18,210	18,312	18,754	18,896	20,044	20,420
Marketable securities, non-current	-	167	138	153	164	145	125	169	199	189	265	314
Total non-current assets	-	16,607	16,526	16,319	17,033	17,831	18,938	19,268	19,725	19,792	21,131	21,579
Total assets	-	30,365	30,724	31,553	33,843	34,605	36,864	36,589	31,663	31,294	34,549	36,659
Accounts payable	-	2,925	3,017	3,066	2,855	1,813	2,080	1,666	1,735	1,496	1,692	1,874
Short-term debt	-	2,764	3,015	4,008	4,185	5,000	5,249	4,679	4,587	4,508	5,565	5,099
Long-term debt, current	-	1,016	1,470	1,352	1,660	2,080	2,760	3,055	3,356	3,578	3,485	3,908
Total current liabilities	-	11,271	11,171	12,332	14,139	14,060	15,328	14,186	9,130	8,884	10,820	10,151
Long-term debt, non-current	-	1,958	2,687	2,725	3,428	4,533	5,669	6,541	6,609	6,602	6,664	8,700
Total non-current liabilities	-	3,081	3,649	3,638	3,999	5,153	6,250	6,979	7,006	7,005	7,498	9,429
Total liabilities	-	14,352	14,820	15,969	18,138	19,213	21,578	21,165	16,137	15,889	18,318	19,579
Common stock and paid-in capital	-	13,670	13,670	13,670	13,698	13,698	13,700	13,765	13,764	13,763	13,762	13,763
Retained earnings	-	1,214	1,362	1,204	1,210	1,062	1,190	1,329	1,453	1,325	1,931	2,541
Stockholders' equity	15,688	16,013	15,903	15,583	15,704	15,392	15,286	15,423	15,526	15,405	16,231	17,079
Total debt	-	5,738	7,173	8,084	9,273	11,613	13,678	14,274	14,553	14,688	15,714	17,707
Net debt	-	3,821	5,608	6,898	7,218	10,075	10,663	11,557	12,064	12,104	13,330	15,161
D/E ratio (%)	-	35.8	45.1	51.9	59	75.4	89.5	92.6	93.7	95.3	96.8	103.7
Working capital	-

Raw aggregated data