Tokai Lease Co.,Ltd. (TYO:9761)
Japan · Delayed Price · Currency is JPY 2,198.00
+5.00 (0.23%)
May 29, 2026, 3:12 PM JST
Tokai Lease Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 18,856 | 18,397 | 17,175 | 15,736 | 16,420 | |
Revenue Growth (YoY) | 2.50% | 7.12% | 9.14% | -4.17% | 8.77% |
Cost of Revenue | 15,113 | 14,447 | 13,875 | 13,437 | 13,632 |
Gross Profit | 3,743 | 3,950 | 3,300 | 2,299 | 2,788 |
Selling, General & Admin | 2,541 | 2,398 | 2,240 | 1,956 | 2,168 |
Operating Expenses | 2,531 | 2,439 | 2,301 | 2,043 | 2,223 |
Operating Income | 1,212 | 1,511 | 999 | 256 | 565 |
Interest Expense | -227 | -119 | -56 | -50 | -43 |
Interest & Investment Income | 24 | 20 | 20 | 22 | 27 |
Other Non Operating Income (Expenses) | 8 | 36 | 21 | 32 | 9 |
EBT Excluding Unusual Items | 1,017 | 1,448 | 984 | 260 | 558 |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - |
Gain (Loss) on Sale of Assets | 56 | 162 | 75 | 82 | 37 |
Asset Writedown | -66 | -42 | -58 | -20 | -55 |
Legal Settlements | -3 | -3 | - | -3 | - |
Other Unusual Items | 115 | 3 | 24 | -30 | 11 |
Pretax Income | 1,119 | 1,568 | 1,026 | 289 | 551 |
Income Tax Expense | 392 | 493 | 343 | 134 | 221 |
Earnings From Continuing Operations | 727 | 1,075 | 683 | 155 | 330 |
Minority Interest in Earnings | -4 | -6 | -8 | -7 | -6 |
Net Income | 723 | 1,069 | 675 | 148 | 324 |
Net Income to Common | 723 | 1,069 | 675 | 148 | 324 |
Net Income Growth | -32.37% | 58.37% | 356.08% | -54.32% | -6.09% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.15% | 0.14% | -0.01% | 0.06% | 0.18% |
EPS (Basic) | 208.82 | 309.22 | 195.54 | 42.87 | 93.91 |
EPS (Diluted) | 208.82 | 309.22 | 195.54 | 42.87 | 93.91 |
EPS Growth | -32.47% | 58.14% | 356.10% | -54.35% | -6.25% |
Free Cash Flow | -1,515 | -1,139 | -1,805 | 447 | 190 |
Free Cash Flow Per Share | -437.56 | -329.47 | -522.88 | 129.48 | 55.07 |
Dividend Per Share | - | 120.000 | 60.000 | 40.000 | 80.000 |
Dividend Growth | - | 100.00% | 50.00% | -50.00% | 100.00% |
Gross Margin | 19.85% | 21.47% | 19.21% | 14.61% | 16.98% |
Operating Margin | 6.43% | 8.21% | 5.82% | 1.63% | 3.44% |
Profit Margin | 3.83% | 5.81% | 3.93% | 0.94% | 1.97% |
Free Cash Flow Margin | -8.04% | -6.19% | -10.51% | 2.84% | 1.16% |
EBITDA | 3,008 | 3,274 | 2,740 | 1,997 | 2,316 |
EBITDA Margin | 15.95% | 17.80% | 15.95% | 12.69% | 14.11% |
D&A For EBITDA | 1,796 | 1,763 | 1,741 | 1,741 | 1,751 |
EBIT | 1,212 | 1,511 | 999 | 256 | 565 |
EBIT Margin | 6.43% | 8.21% | 5.82% | 1.63% | 3.44% |
Effective Tax Rate | 35.03% | 31.44% | 33.43% | 46.37% | 40.11% |