Want to see JP:9761 full AI Analyst Report?
Tokai Lease Co., Ltd. (9761) Financial Statements
Tokai Lease Co., Ltd. Financial Overview
Tokai Lease Co., Ltd.'s market cap is currently $7.99B. The company's EPS TTM is $205.68; its P/E ratio is 11.25; and it has a dividend yield of 5.19%. Tokai Lease Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.86B | $ 18.40B | $ 17.18B | $ 15.74B | $ 16.42B |
| Gross Profit | $ 1.95B | $ 3.95B | $ 3.30B | $ 2.30B | $ 2.79B |
| Operating Income | $ 1.21B | $ 1.51B | $ 998.85M | $ 281.53M | $ 564.73M |
| EBITDA | $ 3.14B | $ 3.28B | $ 2.74B | $ 2.02B | $ 2.32B |
| Net Income | $ 723.22M | $ 1.07B | $ 675.33M | $ 148.51M | $ 324.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57B | $ 2.55B | $ 2.38B | $ 2.58B | $ 2.49B |
| Total Assets | $ 39.41B | $ 36.66B | $ 34.55B | $ 31.29B | $ 31.78B |
| Total Debt | $ 17.18B | $ 13.95B | $ 12.41B | $ 11.34B | $ 11.52B |
| Net Debt | $ 13.61B | $ 11.40B | $ 10.02B | $ 8.75B | $ 9.03B |
| Total Liabilities | $ 21.75B | $ 19.58B | $ 18.32B | $ 15.89B | $ 16.25B |
| Stockholders' Equity | $ 17.50B | $ 16.92B | $ 16.08B | $ 15.26B | $ 15.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51B | $ -1.14B | $ -1.83B | $ 664.30M | $ 348.17M |
| Operating Cash Flow | $ 695.97M | $ 1.03B | $ 1.19B | $ 2.40B | $ 2.42B |
| Investing Cash Flow | $ -2.16B | $ -1.82B | $ -3.59B | $ -1.93B | $ -1.02B |
| Financing Cash Flow | $ 2.54B | $ 958.49M | $ 1.59B | $ -388.62M | $ -624.12M |
Currency in JPY