RankingsPricing
  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOKAI LEASE CO.,LTD.JP:9761

Market cap
¥8.3B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025314+18.84%
Mar 31, 2024265+40.05%
Mar 31, 2023189-4.93%
Mar 31, 2022199+17.60%
Mar 31, 2021169+35.02%
Mar 31, 2020125-13.70%
Mar 31, 2019145-11.50%
Mar 31, 2018164+7.21%
Mar 31, 2017153+10.70%
Mar 31, 2016138-17.15%
Mar 31, 2015167

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 (%)