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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Total assets

TOKAI LEASE CO.,LTD. (9761)

Market cap
¥8.1B
P/E ratio
9.4x
Provides temporary buildings, unit houses, and related equipment through leasing and sales, offering comprehensive services from manufacturing to repair for construction and industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202536,659+6.11%
Mar 31, 202434,549+10.40%
Mar 31, 202331,294-1.52%
Mar 31, 202231,777-13.15%
Mar 31, 202136,589-0.75%
Mar 31, 202036,864+6.53%
Mar 31, 201934,605+2.25%
Mar 31, 201833,843+7.26%
Mar 31, 201731,553+2.70%
Mar 31, 201630,724+1.18%
Mar 31, 201530,365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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