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Tokai Lease Co.,Ltd.
Tokai Lease Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,767 | 11.3 | 0.46 | 0.91 | 1,404.45 |
Tokai Lease Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 42.4 | 45.7 |
Tokai Lease Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 18,856,477,000.0 | 18,397,791,000.0 | 17,175,795,000.0 | 15,736,099,000.0 | — |
| Net Profit | 723,221,000.0 | 1,069,610,000.0 | 675,325,000.0 | 148,515,000.0 | — |
| EPS | 208.9 | 309.4 | 195.6 | 43.0 | — |
Tokai Lease Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,413,615,000.0 | 36,659,378,000.0 | 34,549,008,000.0 | 31,294,129,000.0 |
| Total Liabilities | 21,745,153,000.0 | 19,579,480,000.0 | 18,317,858,000.0 | 15,888,865,000.0 |
| Total Equity | 17,501,837,000.0 | 16,915,701,000.0 | 16,077,261,000.0 | 15,261,151,000.0 |
Owes vs Owns
Tokai Lease Co.,Ltd. owed ¥0.55 for every ¥1 it owned in Mar 2026, up from ¥0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.53× | 0.53× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokai Lease Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 27.2%Inventory 3.7%Fixed assets (tangible) 52.8%Intangible assets 0.6%Long-term investments 1.1%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 18.1%Long-term debt 25.1%Payables 3.3%Other liabilities 8.7%Shareholders' equity 44.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,565.4 | 2,545.3 | 2,384.0 | 2,584.0 |
| Receivables | 10,701.0 | 9,876.1 | 8,540.5 | 6,644.3 |
| Inventory | 1,448.7 | 1,444.8 | 1,372.7 | 1,255.2 |
| Fixed assets (tangible) | 20,804.0 | 20,420.4 | 20,044.1 | 18,896.2 |
| Intangible assets | 220.8 | 220.9 | 211.4 | 208.6 |
| Long-term investments | 420.2 | 314.4 | 264.6 | 188.9 |
| Other assets | 2,253.5 | 1,837.3 | 1,731.7 | 1,516.9 |
| Liabilities & equity | ||||
| Short-term debt | 7,117.6 | 5,104.3 | 5,569.3 | 4,513.5 |
| Long-term debt | 9,886.1 | 8,700.4 | 6,664.0 | 6,601.8 |
| Payables | 1,308.3 | 1,874.1 | 1,691.7 | 1,496.3 |
| Other liabilities | 3,433.1 | 3,900.7 | 4,392.8 | 3,277.2 |
| Shareholders' equity | 17,668.5 | 17,079.9 | 16,231.1 | 15,405.3 |
| Net tangible assets | 17,281.1 | 16,694.8 | 15,865.8 | 15,052.6 |
Tokai Lease Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 695,967,000.0 | 1,028,372,000.0 | 1,191,335,000.0 | 2,402,918,000.0 | — |
| Investing Activities | -2,164,555,000.0 | -1,822,460,000.0 | -3,589,942,000.0 | -1,927,903,000.0 | — |
| Financing Activities | 2,543,941,000.0 | 958,491,000.0 | 1,588,300,000.0 | -388,617,000.0 | — |