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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Cash from operations

TOKAI LEASE CO.,LTD.【JP:9761】

Market cap
¥9.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,028-13.68%
Mar 31, 20241,191-50.42%
Mar 31, 20232,403-0.77%
Mar 31, 20222,422+15.12%
Mar 31, 20212,104+12.92%
Mar 31, 20201,863+256.93%
Mar 31, 2019522-81.06%
Mar 31, 20182,755+225.81%
Mar 31, 2017846+3.17%
Mar 31, 2016820-61.75%
Mar 31, 20152,143

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 (%)