Tokai Lease Co.,Ltd. (TYO:9761)
Japan · Delayed Price · Currency is JPY 2,644.00
-88.00 (-3.22%)
At close: Feb 13, 2026
Tokai Lease Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 19,731 | 18,397 | 17,175 | 15,736 | 16,420 | 15,096 | |
Revenue Growth (YoY) | 12.91% | 7.12% | 9.14% | -4.17% | 8.77% | 4.55% |
Cost of Revenue | 15,327 | 14,447 | 13,875 | 13,437 | 13,632 | 12,304 |
Gross Profit | 4,404 | 3,950 | 3,300 | 2,299 | 2,788 | 2,792 |
Selling, General & Admin | 2,458 | 2,398 | 2,240 | 1,956 | 2,168 | 2,149 |
Operating Expenses | 2,499 | 2,439 | 2,301 | 2,043 | 2,223 | 2,209 |
Operating Income | 1,905 | 1,511 | 999 | 256 | 565 | 583 |
Interest Expense | -169 | -119 | -56 | -50 | -43 | -46 |
Interest & Investment Income | 20 | 20 | 20 | 22 | 27 | 58 |
Currency Exchange Gain (Loss) | 18 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 32 | 36 | 21 | 32 | 9 | 16 |
EBT Excluding Unusual Items | 1,806 | 1,448 | 984 | 260 | 558 | 611 |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - | -9 |
Gain (Loss) on Sale of Assets | 59 | 162 | 75 | 82 | 37 | -7 |
Asset Writedown | -36 | -42 | -58 | -20 | -55 | -34 |
Legal Settlements | - | -3 | - | -3 | - | - |
Other Unusual Items | 3 | 3 | 24 | -30 | 11 | -2 |
Pretax Income | 1,832 | 1,568 | 1,026 | 289 | 551 | 559 |
Income Tax Expense | 571 | 493 | 343 | 134 | 221 | 209 |
Earnings From Continuing Operations | 1,261 | 1,075 | 683 | 155 | 330 | 350 |
Minority Interest in Earnings | -6 | -6 | -8 | -7 | -6 | -5 |
Net Income | 1,255 | 1,069 | 675 | 148 | 324 | 345 |
Net Income to Common | 1,255 | 1,069 | 675 | 148 | 324 | 345 |
Net Income Growth | 59.47% | 58.37% | 356.08% | -54.32% | -6.09% | 29.70% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.13% | 0.14% | -0.01% | 0.06% | 0.18% | -0.03% |
EPS (Basic) | 362.77 | 309.22 | 195.54 | 42.87 | 93.91 | 100.18 |
EPS (Diluted) | 362.77 | 309.22 | 195.54 | 42.87 | 93.91 | 100.18 |
EPS Growth | 59.26% | 58.14% | 356.10% | -54.35% | -6.25% | 29.74% |
Free Cash Flow | -2,434 | -1,139 | -1,805 | 447 | 190 | 30 |
Free Cash Flow Per Share | -703.57 | -329.47 | -522.88 | 129.48 | 55.07 | 8.71 |
Dividend Per Share | 120.000 | 120.000 | 60.000 | 40.000 | 80.000 | 40.000 |
Dividend Growth | 20.00% | 100.00% | 50.00% | -50.00% | 100.00% | -33.33% |
Gross Margin | 22.32% | 21.47% | 19.21% | 14.61% | 16.98% | 18.50% |
Operating Margin | 9.65% | 8.21% | 5.82% | 1.63% | 3.44% | 3.86% |
Profit Margin | 6.36% | 5.81% | 3.93% | 0.94% | 1.97% | 2.28% |
Free Cash Flow Margin | -12.34% | -6.19% | -10.51% | 2.84% | 1.16% | 0.20% |
EBITDA | 3,676 | 3,274 | 2,740 | 1,997 | 2,316 | 2,295 |
EBITDA Margin | 18.63% | 17.80% | 15.95% | 12.69% | 14.11% | 15.20% |
D&A For EBITDA | 1,771 | 1,763 | 1,741 | 1,741 | 1,751 | 1,712 |
EBIT | 1,905 | 1,511 | 999 | 256 | 565 | 583 |
EBIT Margin | 9.65% | 8.21% | 5.82% | 1.63% | 3.44% | 3.86% |
Effective Tax Rate | 31.17% | 31.44% | 33.43% | 46.37% | 40.11% | 37.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.