Tokai Lease Co.,Ltd.
TSE:9761.T
2030 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,886 | 4,603 | 3,773 | 4,146.84 | 4,064.109 | 4,269.548 | 3,807.257 | 4,146.835 | 3,865.611 | 4,149 | 3,574.653 | 4,143.23 | 2,813.33 | 4,349.39 | 4,086.771 | 4,512.33 | 3,201.49 | 3,628.8 | 3,790.076 | 4,512.334 | 3,201.485 | 3,628.801 | 3,097.211 | 4,273.043 | 3,058.875 | 4,014.37 | 3,326.765 | 4,274.917 | 3,906.355 | 3,642.529 | 3,135.102 | 4,327.403 | 3,279.497 | 3,712.594 | 2,903.453 | 3,842.284 | 3,174.308 | 3,560.797 | 3,253.926 | 3,846.593 | 3,240.321 | 3,624.651 | 3,102.036 | 3,717.078 | 2,769.483 | 2,977.419 | 2,908.321 | 4,609.722 | 2,285.866 | 3,492.357 | 2,549.922 | 3,714.383 | 3,237.394 | 3,230.035 | 4,399.114 | 2,708.403 | 1,774.311 | 3,546.253 | 1,793.689 | 3,118.548 | 2,541.538 | 2,668.688 | 2,362.768 | 3,005.293 | 3,145.15 | 3,604.076 |
| Kosten van de omzet
| 3,240 | 3,594 | 3,167 | 3,315.81 | 3,335.864 | 3,451.643 | 3,238.758 | 3,315.807 | 3,359.276 | 3,458.404 | 3,303.889 | 3,313.98 | 2,394.57 | 3,472.33 | 3,436.715 | 3,636.86 | 2,671.27 | 2,938.46 | 3,122.463 | 3,636.857 | 2,671.271 | 2,938.459 | 2,643.326 | 3,370.5 | 2,664.827 | 3,413.723 | 2,796.285 | 3,472.858 | 3,159.791 | 3,039.001 | 2,623.029 | 3,428.303 | 2,697.056 | 3,047.22 | 2,429.565 | 3,108.76 | 2,478.226 | 2,755.337 | 2,607.252 | 2,922.998 | 2,503.638 | 2,774.269 | 2,449.251 | 2,807.18 | 2,138.699 | 2,260.304 | 2,348.275 | 3,658.596 | 1,947.859 | 2,565.779 | 2,047.766 | 2,862.514 | 2,601.258 | 2,492.873 | 3,419.407 | 2,337.894 | 1,604.375 | 2,509.793 | 1,617.997 | 2,416.847 | 1,932.477 | 1,873.754 | 1,862.133 | 2,243.016 | 2,535.112 | 2,704.744 |
| Brutowinst
| 646 | 1,009 | 606 | 831.03 | 728.245 | 817.905 | 568.499 | 831.028 | 506.335 | 690.596 | 270.764 | 829.25 | 418.76 | 877.06 | 650.056 | 875.47 | 530.22 | 690.34 | 667.613 | 875.477 | 530.214 | 690.342 | 453.885 | 902.543 | 394.048 | 600.647 | 530.48 | 802.059 | 746.564 | 603.528 | 512.073 | 899.1 | 582.441 | 665.374 | 473.888 | 733.524 | 696.082 | 805.46 | 646.674 | 923.595 | 736.683 | 850.382 | 652.785 | 909.898 | 630.784 | 717.115 | 560.046 | 951.126 | 338.007 | 926.578 | 502.156 | 851.869 | 636.136 | 737.162 | 979.707 | 370.509 | 169.936 | 1,036.46 | 175.692 | 701.701 | 609.061 | 794.934 | 500.635 | 762.277 | 610.038 | 899.332 |
| Brutowinstmarge
| 0.166 | 0.219 | 0.161 | 0.2 | 0.179 | 0.192 | 0.149 | 0.2 | 0.131 | 0.166 | 0.076 | 0.2 | 0.149 | 0.202 | 0.159 | 0.194 | 0.166 | 0.19 | 0.176 | 0.194 | 0.166 | 0.19 | 0.147 | 0.211 | 0.129 | 0.15 | 0.159 | 0.188 | 0.191 | 0.166 | 0.163 | 0.208 | 0.178 | 0.179 | 0.163 | 0.191 | 0.219 | 0.226 | 0.199 | 0.24 | 0.227 | 0.235 | 0.21 | 0.245 | 0.228 | 0.241 | 0.193 | 0.206 | 0.148 | 0.265 | 0.197 | 0.229 | 0.196 | 0.228 | 0.223 | 0.137 | 0.096 | 0.292 | 0.098 | 0.225 | 0.24 | 0.298 | 0.212 | 0.254 | 0.194 | 0.25 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 558 | 645 | 542 | 640 | 556 | 576 | 529 | 402 | 517 | 518 | 545 | 464 | 556 | 576 | 565 | 481 | 568 | 537 | 560 | 542 | 564 | 513 | 543 | 477 | 529 | 535 | 558 | 481 | 565 | 549 | 557 | 499 | 559 | 567 | 564 | 507 | 572 | 582 | 575 | 584 | 598 | 629 | 597 | 606 | 564 | 586 | 589 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -1 | 1 | 0 | -640.777 | -555.781 | 20.376 | 18.187 | -21.765 | 21.135 | 15.196 | 18.786 | 7.596 | 8.83 | -9.966 | 4.276 | -21.303 | 22.374 | 7.329 | 6.289 | -2.323 | 13.954 | -16.464 | 4.423 | 1.096 | 8.459 | -16.403 | 0.309 | -1.252 | 10.23 | -10.599 | 0.778 | 13.87 | 8.441 | -5.093 | 7.014 | -0.413 | 3.45 | -7.613 | 3.895 | 12.325 | 4.785 | -10.129 | 14.893 | 13.028 | 8.317 | 11.03 | 3.548 | 18.612 | 1.293 | 11.658 | 2.322 | 2.524 | -3.414 | 3.568 | -2.057 | 10.802 | -7.775 | -1.668 | -1.863 | 1.772 | -2.769 | 31.21 | 2.825 | 18.785 | -0.996 | 6.896 |
| Bedrijfskosten
| 557 | 646 | 542 | 462.2 | 555.781 | 576.164 | 529.155 | 462.201 | 549.776 | 459.79 | 545.424 | 544.63 | 567.26 | 537.58 | 565.582 | 580.79 | 564.29 | 513.21 | 560.406 | 580.789 | 564.286 | 513.207 | 543.435 | 511.726 | 529.414 | 534.988 | 558.591 | 545.765 | 564.468 | 549.122 | 557.43 | 565.145 | 558.754 | 567.45 | 564.086 | 578.086 | 571.172 | 582.422 | 575.423 | 657.011 | 598.097 | 628.123 | 597.965 | 683.945 | 564.683 | 585.192 | 589.879 | 639.759 | 531.699 | 655.705 | 534.155 | 637.542 | 604.142 | 612.409 | 630.725 | 535.207 | 519.278 | 555.64 | 543.201 | 598.05 | 604.241 | 576.821 | 605.877 | 627.274 | 660.242 | 690.88 |
| Bedrijfsresultaat
| 89 | 363 | 64 | 368.83 | 172.464 | 241.742 | 39.342 | 368.825 | -43.439 | 230.806 | -274.661 | 284.62 | -148.5 | 339.47 | 84.474 | 294.69 | -34.07 | 177.14 | 107.205 | 294.688 | -34.073 | 177.135 | -89.55 | 390.817 | -135.366 | 65.657 | -28.11 | 256.295 | 182.097 | 54.404 | -45.357 | 333.954 | 23.687 | 97.923 | -90.198 | 155.439 | 124.91 | 223.037 | 71.251 | 266.583 | 138.586 | 222.26 | 54.818 | 225.953 | 66.102 | 131.92 | -29.832 | 311.367 | -193.692 | 270.872 | -31.999 | 214.327 | 31.994 | 124.753 | 348.981 | -164.698 | -349.342 | 480.82 | -367.509 | 103.651 | 4.819 | 218.112 | -105.242 | 135.003 | -50.204 | 208.451 |
| Bedrijfsresultaat ratio
| 0.023 | 0.079 | 0.017 | 0.089 | 0.042 | 0.057 | 0.01 | 0.089 | -0.011 | 0.056 | -0.077 | 0.069 | -0.053 | 0.078 | 0.021 | 0.065 | -0.011 | 0.049 | 0.028 | 0.065 | -0.011 | 0.049 | -0.029 | 0.091 | -0.044 | 0.016 | -0.008 | 0.06 | 0.047 | 0.015 | -0.014 | 0.077 | 0.007 | 0.026 | -0.031 | 0.04 | 0.039 | 0.063 | 0.022 | 0.069 | 0.043 | 0.061 | 0.018 | 0.061 | 0.024 | 0.044 | -0.01 | 0.068 | -0.085 | 0.078 | -0.013 | 0.058 | 0.01 | 0.039 | 0.079 | -0.061 | -0.197 | 0.136 | -0.205 | 0.033 | 0.002 | 0.082 | -0.045 | 0.045 | -0.016 | 0.058 |
| Totaal overige inkomsten en kosten netto
| 4 | 3 | 105 | -52.376 | 15.831 | 21.439 | 43.784 | -29.199 | 9.704 | 14.077 | 15.276 | 104.887 | 85.25 | -14.034 | 117.377 | 181.248 | 20.059 | 139.488 | -4.483 | 171.184 | -19.495 | -5.71 | 14.126 | 31.904 | 23.279 | -9.153 | 1.337 | 44.77 | 14.77 | -22.37 | 1.771 | 15.452 | 1.112 | -13 | -11.934 | -79.425 | -6.39 | 85.615 | -8.593 | -28.067 | -22.946 | -41.171 | -29.104 | -61.122 | -24.054 | 5.865 | -19.552 | -57.498 | -21.143 | -7.586 | -21.231 | -24.465 | 9.749 | -49.431 | -26.562 | -68.691 | -20.246 | -19.845 | -19.547 | 107.186 | -20.798 | -7.811 | -16.106 | -41.13 | -23.109 | -53.85 |
| Inkomen voor belasting
| 93 | 366 | 169 | 339.63 | 188.295 | 263.181 | 83.126 | 339.626 | -33.735 | 244.883 | -259.385 | 268.96 | -128.44 | 316.63 | 201.851 | 465.87 | -53.57 | 171.43 | 102.722 | 465.872 | -53.568 | 171.425 | -75.424 | 411.721 | -112.087 | 56.504 | -26.773 | 289.499 | 184.7 | 32.034 | -43.586 | 334.935 | 24.799 | 84 | -102.132 | 76.014 | 118.52 | 308.652 | 62.658 | 238.516 | 115.64 | 181.089 | 25.714 | 164.831 | 42.048 | 137.785 | -49.384 | 253.869 | -214.835 | 263.286 | -53.23 | 189.862 | 41.743 | 75.322 | 322.419 | -233.389 | -369.588 | 460.975 | -387.056 | 210.837 | -15.979 | 210.301 | -121.348 | 93.873 | -73.313 | 154.601 |
| Inkomen voor belasting ratio
| 0.024 | 0.08 | 0.045 | 0.082 | 0.046 | 0.062 | 0.022 | 0.082 | -0.009 | 0.059 | -0.073 | 0.065 | -0.046 | 0.073 | 0.049 | 0.103 | -0.017 | 0.047 | 0.027 | 0.103 | -0.017 | 0.047 | -0.024 | 0.096 | -0.037 | 0.014 | -0.008 | 0.068 | 0.047 | 0.009 | -0.014 | 0.077 | 0.008 | 0.023 | -0.035 | 0.02 | 0.037 | 0.087 | 0.019 | 0.062 | 0.036 | 0.05 | 0.008 | 0.044 | 0.015 | 0.046 | -0.017 | 0.055 | -0.094 | 0.075 | -0.021 | 0.051 | 0.013 | 0.023 | 0.073 | -0.086 | -0.208 | 0.13 | -0.216 | 0.068 | -0.006 | 0.079 | -0.051 | 0.031 | -0.023 | 0.043 |
| Belastingkosten
| 43 | 128 | 71 | 105.11 | 76.771 | 91.512 | 26.92 | 105.108 | -19.821 | 19.752 | 29.861 | 121.02 | -73.17 | 111.59 | 74.248 | 118.48 | 31.57 | 37.77 | 49.641 | 118.483 | 31.571 | 37.767 | 34.159 | 63.232 | 31.558 | 45.369 | 18.526 | 106.081 | 20.865 | 18.57 | 18.937 | 96.141 | 40.92 | 23.626 | 19.222 | -5.039 | 36.892 | 34.913 | 25.276 | 27.492 | 27.53 | 31.625 | 20.906 | 7.708 | 14.604 | 5.699 | 13.791 | -32.397 | 12.714 | 33.201 | 11.492 | -9.697 | 12.204 | -10.139 | 41.423 | -5.057 | 5.899 | 24.427 | 19.751 | 39.073 | 10.297 | 10.516 | 11.863 | 96.861 | 8.644 | 22.198 |
| Nettowinst
| 48 | 237 | 97 | 232.63 | 109.406 | 170.263 | 52.147 | 232.628 | -16.835 | 222.563 | -289.841 | 136.578 | -58.94 | 237.759 | 126.349 | 339.54 | -90.51 | 129.8 | 51.46 | 339.536 | -90.508 | 129.795 | -112.079 | 351.639 | -144.454 | 6.641 | -48.053 | 180.119 | 158.39 | 9.826 | -64.938 | 237.859 | -19.58 | 56.774 | -119.875 | 94.306 | 77.074 | 255.805 | 33.609 | 227.928 | 83.494 | 138.349 | 14.062 | 164.431 | 32.788 | 134.27 | -58.213 | 300.975 | -222.844 | 241.95 | -60.105 | 195.048 | 40.671 | 69.98 | 286.327 | -219.414 | -381.067 | 433.279 | -396.12 | 158.059 | -28.442 | 197.262 | -120.816 | -6.133 | -76.399 | 138.209 |
| Nettowinstmarge
| 0.012 | 0.051 | 0.026 | 0.056 | 0.027 | 0.04 | 0.014 | 0.056 | -0.004 | 0.054 | -0.081 | 0.033 | -0.021 | 0.055 | 0.031 | 0.075 | -0.028 | 0.036 | 0.014 | 0.075 | -0.028 | 0.036 | -0.036 | 0.082 | -0.047 | 0.002 | -0.014 | 0.042 | 0.041 | 0.003 | -0.021 | 0.055 | -0.006 | 0.015 | -0.041 | 0.025 | 0.024 | 0.072 | 0.01 | 0.059 | 0.026 | 0.038 | 0.005 | 0.044 | 0.012 | 0.045 | -0.02 | 0.065 | -0.097 | 0.069 | -0.024 | 0.053 | 0.013 | 0.022 | 0.065 | -0.081 | -0.215 | 0.122 | -0.221 | 0.051 | -0.011 | 0.074 | -0.051 | -0.002 | -0.024 | 0.038 |
| WPA (Winst Per Aandeel)
| 13.88 | 68.53 | 28.08 | 67.43 | 31.68 | 49.32 | 15.12 | 67.4 | -4.87 | 64.44 | -83.97 | 42.88 | -17.08 | 59.51 | 36.67 | 98.7 | -26.39 | 37.73 | 14.96 | 98.26 | -26.31 | 37.52 | -32.37 | 100.69 | -41.56 | 2.01 | -13.82 | 51.78 | 45.45 | 2.59 | -18.67 | 68.15 | -5.63 | 16.1 | -34.47 | 27.03 | 22.14 | 73.61 | 9.66 | 65.55 | 23.86 | 39.67 | 4.04 | 47.43 | 9.2 | 38.52 | -16.73 | 85.94 | 0 | 0 | -17.27 | 0 | 0 | 0 | 82.28 | 0 | -109.51 | 124.5 | -113.82 | 0 | -8.17 | 56.67 | -34.71 | 0 | -21.95 | 0 |
| Verwaterde WPA
| 13.88 | 68.53 | 28.08 | 67.43 | 31.68 | 49.32 | 15.12 | 67.4 | -4.87 | 64.44 | -83.97 | 42.88 | -17.08 | 59.51 | 36.67 | 98.13 | -26.16 | 37.51 | 14.96 | 98.26 | -26.31 | 37.52 | -32.37 | 100.69 | -41.56 | 2.01 | -13.82 | 51.78 | 45.45 | 2.59 | -18.67 | 68.15 | -5.63 | 16.1 | -34.47 | 27.03 | 22.14 | 73.61 | 9.66 | 65.55 | 23.86 | 39.67 | 4.04 | 47.43 | 9.2 | 38.52 | -16.73 | 85.94 | 0 | 0 | -17.27 | 0 | 0 | 0 | 82.28 | 0 | -109.51 | 124.5 | -113.82 | 0 | -8.17 | 56.67 | -34.71 | 0 | -21.95 | 0 |
| EBITDA
| 523.25 | 803.5 | 499.25 | 507.627 | 203.147 | 677.565 | 473.175 | 797.471 | 393.372 | 670.418 | 161.471 | 601.531 | 377.935 | 817.703 | 519.313 | 716.829 | 279.998 | 764.5 | 504.5 | 702.887 | 336.5 | 554.818 | 281.5 | 409.198 | -100.172 | 60.996 | -12.898 | 269.425 | 202.651 | 44.764 | -34.592 | 357.318 | 35.953 | 97.468 | -80.412 | 161.509 | 134.588 | 220.168 | 77.249 | 282.381 | 146.874 | 214.443 | 70.808 | 237.217 | 74.826 | 156.5 | -25.265 | 331.715 | -190.62 | 283.933 | -27.206 | 209.159 | 30.664 | 129.745 | 347.349 | 79.229 | -120.721 | 700.409 | -145.372 | 335.288 | 221.046 | 432.121 | 126.104 | 389.86 | 187 | 218.261 |
| EBITDA ratio
| 0.135 | 0.175 | 0.132 | 0.122 | 0.05 | 0.159 | 0.124 | 0.192 | 0.102 | 0.162 | 0.045 | 0.145 | 0.134 | 0.188 | 0.127 | 0.159 | 0.087 | 0.211 | 0.133 | 0.156 | 0.105 | 0.153 | 0.091 | 0.096 | -0.033 | 0.015 | -0.004 | 0.063 | 0.052 | 0.012 | -0.011 | 0.083 | 0.011 | 0.026 | -0.028 | 0.042 | 0.042 | 0.062 | 0.024 | 0.073 | 0.045 | 0.059 | 0.023 | 0.064 | 0.027 | 0.053 | -0.009 | 0.072 | -0.083 | 0.081 | -0.011 | 0.056 | 0.009 | 0.04 | 0.079 | 0.029 | -0.068 | 0.198 | -0.081 | 0.108 | 0.087 | 0.162 | 0.053 | 0.13 | 0.059 | 0.061 |