RankingsPricing
  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Return on Assets

TOKAI LEASE CO.,LTD.JP:9761

Market cap
¥8.3B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252.7+56.07%
Mar 31, 20241.7+861.11%
Mar 31, 20230.2-83.78%
Mar 31, 20221.1+30.59%
Mar 31, 20210.9+6.25%
Mar 31, 20200.8+60.00%
Mar 31, 20190.5-45.05%
Mar 31, 20180.9+75.00%
Mar 31, 20170.5-66.45%
Mar 31, 20161.6

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 (%)