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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,545+6.76%
Mar 31, 20242,384-7.74%
Mar 31, 20232,584+3.84%
Mar 31, 20222,488-8.43%
Mar 31, 20212,717-9.86%
Mar 31, 20203,014+95.95%
Mar 31, 20191,538-25.12%
Mar 31, 20182,055+73.16%
Mar 31, 20171,186-24.21%
Mar 31, 20161,565-18.38%
Mar 31, 20151,918

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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