RankingsPricing
  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Total current liabilities

TOKAI LEASE CO.,LTD.JP:9761

Market cap
¥8.3B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,151-6.19%
Mar 31, 202410,820+21.80%
Mar 31, 20238,884-2.70%
Mar 31, 20229,130-35.64%
Mar 31, 202114,186-7.45%
Mar 31, 202015,328+9.02%
Mar 31, 201914,060-0.56%
Mar 31, 201814,139+14.66%
Mar 31, 201712,332+10.39%
Mar 31, 201611,171-0.88%
Mar 31, 201511,271

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 (%)