Tokai Lease Co.,Ltd. (9761.T) - Quarterly Income Statement

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9761.T
Financials

1690 (JPY) • At close October 17, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-542.469	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	105	-29.2	15.831	21.439	43.784	-29.199	9.704	14.077	15.276	-15.66	20.06	-22.85	117.377	171.18	-19.5	-5.71	-4.483	171.184	-19.495	-5.71	14.126	20.904	23.279	-9.153	1.337	33.204	2.603	-22.37	1.771	0.981	1.112	-13.923	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	499.25	981.017	608.732	267.054	59.577	368.51	-13.845	244.29	-261.084	179.531	-45.437	375.353	207.75	282.68	-93.373	351.657	114.821	302.173	-7.946	174.561	-66.823	409.198	-113.363	60.996	-12.898	269.425	202.651	52.32	-34.592	357.318	35.953	101.967	-80.412	161.509	136.899	220.168	77.249	282.381	146.874	214.443	70.808	237.217	74.826	127.108	-25.265	331.715	-190.62	284.146	-27.206	219.448	30.664	129.745	347.349	79.229	-120.095	704.406	-145.372	335.288	222.641	452.775	124.091	389.86	187	218.261
EBITDA Ratio Numbers are in millions	0.132	0.237	0.15	0.063	0.016	0.089	-0.004	0.059	-0.073	0.043	-0.016	0.086	0.051	0.063	-0.029	0.097	0.03	0.067	-0.002	0.048	-0.022	0.096	-0.037	0.015	-0.004	0.063	0.052	0.014	-0.011	0.083	0.011	0.027	-0.028	0.042	0.043	0.062	0.024	0.073	0.045	0.059	0.023	0.064	0.027	0.043	-0.009	0.072	-0.083	0.081	-0.011	0.059	0.009	0.04	0.079	0.029	-0.068	0.199	-0.081	0.108	0.088	0.17	0.053	0.13	0.059	0.061

Tokai Lease Co.,Ltd.

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