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  1. JP-listed companies
  2. TOKAI LEASE CO.,LTD.
  3. Financials
  4. Return on equity (%)

TOKAI LEASE CO.,LTD.【JP:9761】

Market cap
¥9.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.5+49.19%
Mar 31, 20244.3+328.71%
Mar 31, 20231-64.93%
Mar 31, 20222.9+26.32%
Mar 31, 20212.3+21.93%
Mar 31, 20201.9+70.00%
Mar 31, 20191.1-42.41%
Mar 31, 20181.9+85.44%
Mar 31, 20171-65.32%
Mar 31, 20163+1.37%
Mar 31, 20152.9

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 (%)