RankingsPricing
  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Cost of revenue

TOKAI LEASE CO.,LTD.JP:9761

Market cap
¥8.3B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202514,447+4.12%
Mar 31, 202413,875+3.26%
Mar 31, 202313,437-1.43%
Mar 31, 202213,632+10.80%
Mar 31, 202112,303+3.48%
Mar 31, 202011,890-2.90%
Mar 31, 201912,245-0.40%
Mar 31, 201812,295+5.97%
Mar 31, 201711,602+5.96%
Mar 31, 201610,950+2.81%
Mar 31, 201510,650

Income Statement

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