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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Cash from investing

TOKAI LEASE CO.,LTD.【JP:9761】

Market cap
¥9.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,822-49.23%
Mar 31, 2024-3,590+86.21%
Mar 31, 2023-1,928+88.98%
Mar 31, 2022-1,020-48.23%
Mar 31, 2021-1,971-16.76%
Mar 31, 2020-2,367-11.68%
Mar 31, 2019-2,680+30.53%
Mar 31, 2018-2,053-0.61%
Mar 31, 2017-2,066+38.60%
Mar 31, 2016-1,491+8.06%
Mar 31, 2015-1,379

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 (%)