TOKAI LEASE CO.,LTD.JP:9761
Market cap
¥8.3B
P/E ratio
9.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,276 | 1,338 | 1,352 | 1,433 | 1,482 | 1,587 | 1,618 | 1,752 | 1,741 | 1,742 | 1,764 |
| Cash from operations | 2,143 | 820 | 846 | 2,755 | 522 | 1,863 | 2,006 | 2,150 | 2,403 | 1,124 | 1,028 |
| Cash from investing | -1,379 | -1,491 | -2,066 | -2,053 | -2,680 | -2,367 | -1,877 | -1,016 | -1,928 | -3,591 | -1,822 |
| Payments for dividends | -277 | -313 | -313 | -278 | -308 | -138 | -212 | -111 | -280 | -4 | -347 |
| Repurchases of common stock | -1 | -1 | -1 | -2 | -1 | -70 | -0 | -0 | -7 | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 2,500 | 1,600 | 2,700 | 3,490 | 4,250 | 4,430 | 3,960 | 4,109 | 3,840 | 6,660 |
| Repayments of term debt | -1,234 | -1,331 | -1,700 | -1,699 | -1,902 | -2,433 | -3,199 | -3,583 | -3,850 | -3,794 | -4,260 |
| Cash from financing | -352 | 364 | 889 | 158 | 1,666 | 809 | -358 | -411 | -389 | 1,657 | 958 |