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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20252,440+5.99%
Mar 31, 20242,302+14.11%
Mar 31, 20232,017-9.30%
Mar 31, 20222,224+0.64%
Mar 31, 20212,210+0.37%
Mar 31, 20202,202+3.14%
Mar 31, 20192,135-3.70%
Mar 31, 20182,217-1.71%
Mar 31, 20172,255-2.24%
Mar 31, 20162,307-7.02%
Mar 31, 20152,481

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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