9761
TOKAI LEASE CO.,LTD.
東海リース
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
16,420,559
Mar 2023
15,736,099
Mar 2024
17,175,795
Mar 2025
18,397,791
Mar 2026
18,856,477
Operating profit(thousand JPY)
Mar 2022
564,728
Mar 2023
281,531
Mar 2024
998,853
Mar 2025
1,511,487
Mar 2026
1,202,417
Operating profit margin(%)
Mar 2022
3.44
Mar 2023
1.79
Mar 2024
5.82
Mar 2025
8.22
Mar 2026
6.38
Profit before tax(thousand JPY)
Mar 2022
552,745
Mar 2023
291,389
Mar 2024
1,027,531
Mar 2025
1,569,466
Mar 2026
1,120,015
Profit(thousand JPY)
Mar 2022
324,538
Mar 2023
148,515
Mar 2024
675,325
Mar 2025
1,069,610
Mar 2026
723,221
Total assets(thousand JPY)
Mar 2022
31,776,699
Mar 2023
31,294,129
Mar 2024
34,549,008
Mar 2025
36,659,378
Mar 2026
39,413,615
Cash and cash equivalents(thousand JPY)
Mar 2022
2,449,172
Mar 2023
2,567,886
Mar 2024
1,792,623
Mar 2025
1,972,101
Mar 2026
3,052,722
Cash flows from operating activities(thousand JPY)
Mar 2022
2,421,644
Mar 2023
2,402,918
Mar 2024
1,191,335
Mar 2025
1,028,372
Mar 2026
672,586
Cash flows from investing activities(thousand JPY)
Mar 2022
-1,020,178
Mar 2023
-1,927,903
Mar 2024
-3,589,942
Mar 2025
-1,822,460
Mar 2026
-2,164,555
Cash flows from financing activities(thousand JPY)
Mar 2022
-624,123
Mar 2023
-388,617
Mar 2024
1,588,300
Mar 2025
958,491
Mar 2026
2,567,322
Return on equity(%)
Mar 2022
2.11
Mar 2023
0.97
Mar 2024
4.31
Mar 2025
6.48
Mar 2026
4.2
Equity ratio(%)
Mar 2022
48.4
Mar 2023
48.8
Mar 2024
46.5
Mar 2025
46.1
Mar 2026
44.4
Earnings per share(JPY per share)
Mar 2022
94.07
Mar 2023
43.02
Mar 2024
195.63
Mar 2025
309.4
Mar 2026
208.88
Net assets per share(JPY per share)
Mar 2022
4,458.38
Mar 2023
4,425.9
Mar 2024
4,654.68
Mar 2025
4,891.73
Mar 2026
5,052.83
Dividend per share(JPY per share)
Mar 2022
80
Mar 2023
40
Mar 2024
60
Mar 2025
120
Mar 2026
120
Payout ratio(%)
Mar 2022
85.04
Mar 2023
92.98
Mar 2024
30.67
Mar 2025
38.78
Mar 2026
57.45
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.