Tokai Lease Co.,Ltd. (TYO:9761)
Japan · Delayed Price · Currency is JPY 2,379.00
+1.00 (0.04%)
Aug 6, 2026, 1:20 PM JST
Tokai Lease Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,856 | 18,856 | 18,397 | 17,175 | 15,736 | 16,420 |
Revenue Growth | 2.50% | 2.50% | 7.12% | 9.14% | -4.17% | 8.77% |
Gross Profit Gross Profit Growth | 3,743 | 3,743 | 3,950 | 3,300 | 2,299 | 2,788 |
Operating Income Operating Income Growth | 1,212 | 1,212 | 1,511 | 999 | 256 | 565 |
Net Income Net Income Growth | 723 | 723 | 1,069 | 675 | 148 | 324 |
Earnings Per Share EPS Growth | 208.82 | 208.82 | 309.22 | 195.54 | 42.87 | 93.91 |
EPS Growth | -32.47% | -32.47% | 58.14% | 356.10% | -54.35% | -6.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,565 | 3,565 | 2,545 | 2,384 | 2,583 | 2,488 |
Total Debt Total Debt Growth | 17,174 | 17,174 | 13,953 | 12,405 | 11,336 | 11,515 |
Net Cash (Debt) Net Cash Growth | -13,609 | -13,609 | -11,408 | -10,021 | -8,753 | -9,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3930.52 | -3930.52 | -3299.93 | -2902.90 | -2535.45 | -2616.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 672 | 672 | 1,028 | 1,191 | 2,402 | 2,421 |
Capital Expenditures CapEx Growth | -2,211 | -2,211 | -2,167 | -2,996 | -1,955 | -2,231 |
Free Cash Flow Free Cash Flow Growth | -1,539 | -1,539 | -1,139 | -1,805 | 447 | 190 |
Free Cash Flow Growth | - | - | - | - | 135.26% | 533.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.85% | 19.85% | 21.47% | 19.21% | 14.61% | 16.98% |
Operating Margin | 6.43% | 6.43% | 8.21% | 5.82% | 1.63% | 3.44% |
Pretax Margin | 5.93% | 5.93% | 8.52% | 5.97% | 1.84% | 3.36% |
Profit Margin | 3.83% | 3.83% | 5.81% | 3.93% | 0.94% | 1.97% |
FCF Margin | -8.16% | -8.16% | -6.19% | -10.51% | 2.84% | 1.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 60.000 | 40.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 50.00% | -50.00% | 100.00% |
Dividend Yield | 5.05% | 4.99% | 5.95% | 4.73% | 3.52% | 6.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.39 | 11.51 | 6.86 | 7.25 | 30.87 | 16.59 |
P/FCF Ratio | - | - | - | - | 10.22 | 28.29 |
PS Ratio | 0.44 | 0.44 | 0.40 | 0.28 | 0.29 | 0.33 |