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Tokai Lease Co., Ltd. (JP:9761)
:9761
Japanese Market
9761
Tokai Lease Co., Ltd.
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Tokai Lease Co., Ltd. (9761) Financial Statements

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Tokai Lease Co., Ltd. Financial Overview

Tokai Lease Co., Ltd.'s market cap is currently ¥7.59B. The company's EPS TTM is ¥326.74; its P/E ratio is 10.53; and it has a dividend yield of 5.03%. Tokai Lease Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.86B¥ 18.40B¥ 17.18B¥ 15.74B¥ 16.42B
Gross Profit¥ 1.95B¥ 3.95B¥ 3.30B¥ 2.30B¥ 2.79B
Operating Income¥ 1.21B¥ 1.51B¥ 998.85M¥ 281.53M¥ 564.73M
EBITDA¥ 3.14B¥ 3.28B¥ 2.74B¥ 2.02B¥ 2.32B
Net Income¥ 723.22M¥ 1.07B¥ 675.33M¥ 148.51M¥ 324.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.57B¥ 2.55B¥ 2.38B¥ 2.58B¥ 2.49B
Total Assets¥ 39.41B¥ 36.66B¥ 34.55B¥ 31.29B¥ 31.78B
Total Debt¥ 17.18B¥ 13.95B¥ 12.41B¥ 11.34B¥ 11.52B
Net Debt¥ 13.61B¥ 11.40B¥ 10.02B¥ 8.75B¥ 9.03B
Total Liabilities¥ 21.75B¥ 19.58B¥ 18.32B¥ 15.89B¥ 16.25B
Stockholders' Equity¥ 17.50B¥ 16.92B¥ 16.08B¥ 15.26B¥ 15.39B
Cash Flow
Free Cash Flow¥ -1.51B¥ -1.14B¥ -1.83B¥ 664.30M¥ 348.17M
Operating Cash Flow¥ 695.97M¥ 1.03B¥ 1.19B¥ 2.40B¥ 2.42B
Investing Cash Flow¥ -2.16B¥ -1.82B¥ -3.59B¥ -1.93B¥ -1.02B
Financing Cash Flow¥ 2.54B¥ 958.49M¥ 1.59B¥ -388.62M¥ -624.12M
Currency in JPY

Tokai Lease Co., Ltd. Earnings and Revenue History

Income Statement >

Tokai Lease Co., Ltd. Debt to Assets

Balance Sheet >

Tokai Lease Co., Ltd. Cash Flow

Cash Flow >

Tokai Lease Co., Ltd. Forecast EPS vs Actual EPS

Earnings >