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

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 ¥9.21B. The company's EPS TTM is ¥20.19; its P/E ratio is 30.59; and it has a dividend yield of 5.03%. Tokai Lease Co., Ltd. is scheduled to report earnings on February 12, 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¥ 18.40B¥ 17.18B¥ 15.74B¥ 16.42B¥ 15.10B
Gross Profit¥ 3.95B¥ 3.30B¥ 2.30B¥ 2.79B¥ 2.79B
Operating Income¥ 1.51B¥ 998.85M¥ 281.53M¥ 564.73M¥ 582.80M
EBITDA¥ 3.28B¥ 2.74B¥ 2.02B¥ 2.32B¥ 2.30B
Net Income¥ 1.07B¥ 675.33M¥ 148.51M¥ 324.00M¥ 345.08M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.38B¥ 2.58B¥ 2.49B¥ 2.72B
Total Assets¥ 36.66B¥ 34.55B¥ 31.29B¥ 31.78B¥ 36.59B
Total Debt¥ 13.95B¥ 12.41B¥ 11.34B¥ 11.52B¥ 16.36B
Net Debt¥ 11.40B¥ 10.02B¥ 8.75B¥ 9.03B¥ 13.64B
Total Liabilities¥ 19.58B¥ 18.32B¥ 15.89B¥ 16.25B¥ 21.17B
Stockholders' Equity¥ 16.92B¥ 16.08B¥ 15.26B¥ 15.39B¥ 15.20B
Cash Flow
Free Cash Flow¥ -1.14B¥ -1.83B¥ 664.30M¥ 348.17M¥ 161.63M
Operating Cash Flow¥ 1.03B¥ 1.19B¥ 2.40B¥ 2.42B¥ 2.10B
Investing Cash Flow¥ -1.82B¥ -3.59B¥ -1.93B¥ -1.02B¥ -1.97B
Financing Cash Flow¥ 958.49M¥ 1.59B¥ -388.62M¥ -624.12M¥ -362.42M
Currency in JPY

Tokai Lease Co., Ltd. Earnings and Revenue History

Tokai Lease Co., Ltd. Debt to Assets

Tokai Lease Co., Ltd. Cash Flow

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