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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,010+5.69%
Mar 31, 2024-3,794-1.45%
Mar 31, 2023-3,850+7.45%
Mar 31, 2022-3,583+12.38%
Mar 31, 2021-3,188+31.05%
Mar 31, 2020-2,433+27.91%
Mar 31, 2019-1,902+11.93%
Mar 31, 2018-1,699-0.07%
Mar 31, 2017-1,700+27.72%
Mar 31, 2016-1,331+7.85%
Mar 31, 2015-1,234

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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