Tokai Lease Co.,Ltd.

TSE:9761.T

1690 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 17,175.79515,736.09916,420.55915,096.02214,439.83114,673.05314,958.90314,222.94713,831.31513,813.60112,372.30112,937.86714,580.9269,822.65710,691.54312,710.12612,889.766
Cost of Revenue 13,936.64613,437.37613,631.84212,303.35111,889.91312,245.33512,294.67911,602.14410,949.57510,650.1569,554.45810,22011,376.0528,070.068,085.2129,609.2559,577.011
Gross Profit 3,239.1492,298.7232,788.7172,792.6712,549.9182,427.7182,664.2242,620.8032,881.743,163.4452,817.8432,717.8673,204.8741,752.5972,606.3313,100.8713,312.755
Gross Profit Ratio 0.1890.1460.170.1850.1770.1650.1780.1840.2080.2290.2280.210.220.1780.2440.2440.257
Reseach & Development Expenses 00000000000000000
General & Administrative Expenses 00000000000000000
Selling & Marketing Expenses 00000000000000000
SG&A 01,9822,1612,1462,1620002,2362,4082,3452,30200000
Other Expenses 28.67733.35210.73614.689-0.41-6.539-6.9658.373-0.68121.87435.92333.8850.621-0.50433.03828.82513.276
Operating Expenses 2,301.8772,017.1912,223.9872,209.8682,201.7172,134.7192,216.7852,255.4352,307.1032,481.1962,423.6992,361.3182,484.8182,151.8982,384.192,666.9732,631.515
Operating Income 1,741.635281.531564.728582.803348.2292.998447.439365.366574.636682.248394.143356.548720.055-399.301222.14433.896681.239
Operating Income Ratio 0.1010.0180.0340.0390.0240.020.030.0260.0420.0490.0320.0280.049-0.0410.0210.0340.053
Total Other Income Expenses Net 3.4529.858102.345-22.932160.10536.36715.208-23.764-8.792-121.289-98.863-107.458-90.709-129.75761.669-138.395-127.873
Income Before Tax 2,740.489291.389667.073559.871508.305329.365462.647341.602565.844560.959295.28249.09629.346-529.058283.809295.501553.366
Income Before Tax Ratio 0.160.0190.0410.0370.0350.0220.0310.0240.0410.0410.0240.0190.043-0.0540.0270.0230.043
Income Tax Expense 998.854134.9221.484209.091221.98158.685164.453179.90992.043107.55441.80225.0133.79145.02271.75142.95525.989
Net Income 1,027.531148.515438.866345.083266.744165.773283.397155.178460.794463.833273.276259.976592.026-563.322206.062168.487542.929
Net Income Ratio 0.060.0090.0270.0230.0180.0110.0190.0110.0330.0340.0220.020.041-0.0570.0190.0130.042
EPS 5,252,43143.02127.21100.277.4347.6981.5144.62132.49133.3578.5574.72170.14-161.8759.248.39169.42
EPS Diluted 5,252,43143.02127.21100.277.4347.6981.5144.62132.49133.3578.5574.72170.14-161.8759.248.39160.7
EBITDA 12.7132,079.0712,468.9492,368.4811,988.4991,826.0351,915.7311,738.4971,934.1271,990.9551,588.7291,498.8661,709.975519.5981,135.5921,393.0911,605.953
EBITDA Ratio 0.0010.1320.150.1570.1380.1240.1280.1220.140.1440.1280.1160.1170.0530.1060.110.125