RankingsPricing
  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOKAI LEASE CO.,LTD.JP:9761

Market cap
¥8.3B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20256,660+73.44%
Mar 31, 20243,840-6.55%
Mar 31, 20234,109+3.76%
Mar 31, 20223,960-10.62%
Mar 31, 20214,430+4.24%
Mar 31, 20204,250+21.78%
Mar 31, 20193,490+29.26%
Mar 31, 20182,700+68.75%
Mar 31, 20171,600-36.00%
Mar 31, 20162,500+2400.00%
Mar 31, 2015100

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 (%)