Tokai
9761.TTokai Lease Co.,Ltd. Price (9761.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,452,060
(0.0052)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tokai Lease Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
12,889,766,000.00
+0% |
12,710,126,000.00
-1% |
10,691,543,000.00
-16% |
9,822,657,000.00
-8% |
14,580,926,000.00
+48% |
12,937,867,000.00
-11% |
12,372,301,000.00
-4% |
13,813,601,000.00
+12% |
13,831,315,000.00
+0% |
14,222,947,000.00
+3% |
14,958,903,000.00
+5% |
14,673,053,000.00
-2% |
14,439,831,000.00
-2% |
15,096,022,000.00
+5% |
16,420,559,000.00
+9% |
15,736,099,000.00
-4% |
17,175,795,000.00
+9% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 9,577,011,000.00 | 9,609,255,000.00 | 8,085,212,000.00 | 8,070,060,000.00 | 11,376,052,000.00 | 10,220,000,000.00 | 9,554,458,000.00 | 10,650,156,000.00 | 10,949,575,000.00 | 11,602,144,000.00 | 12,294,679,000.00 | 12,245,335,000.00 | 11,889,913,000.00 | 12,303,351,000.00 | 13,631,842,000.00 | 13,437,376,000.00 | 13,875,064,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,312,755,000.00
+0% |
3,100,871,000.00
-6% |
2,606,331,000.00
-16% |
1,752,597,000.00
-33% |
3,204,874,000.00
+83% |
2,717,867,000.00
-15% |
2,817,843,000.00
+4% |
3,163,445,000.00
+12% |
2,881,740,000.00
-9% |
2,620,803,000.00
-9% |
2,664,224,000.00
+2% |
2,427,718,000.00
-9% |
2,549,918,000.00
+5% |
2,792,671,000.00
+10% |
2,788,717,000.00
0% |
2,298,723,000.00
-18% |
3,300,731,000.00
+44% |
||
| Gross Profit Ratio | (0.26%) | (0.24%) | (0.24%) | (0.18%) | (0.22%) | (0.21%) | (0.23%) | (0.23%) | (0.21%) | (0.18%) | (0.18%) | (0.17%) | (0.18%) | (0.18%) | (0.17%) | (0.15%) | (0.19%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302,000,000.00 | 2,345,000,000.00 | 2,408,000,000.00 | 2,236,000,000.00 | 0.01 | 0.02 | 0.01 | 2,162,000,000.00 | 2,146,000,000.00 | 2,161,000,000.00 | 1,982,000,000.00 | -1,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 897,711,000.00 | 917,540,000.00 | 873,675,000.00 | 915,482,000.00 | 982,769,000.00 | 1,100,831,000.00 | 1,174,843,000.00 | 1,276,449,000.00 | 1,338,302,000.00 | 13,914,268,000.00 | 14,560,709,000.00 | 14,425,066,000.00 | 14,137,199,000.00 | 14,513,219,000.00 | 15,855,829,000.00 | 15,454,567,000.00 | 1,741,635,000.00 | ||
| Other Expenses | 13,276,000.00 | 28,825,000.00 | 33,038,000.00 | -504,000.00 | 621,000.00 | 33,885,000.00 | 35,923,000.00 | 21,874,000.00 | -681,000.00 | 8,373,000.00 | -6,965,000.00 | -6,539,000.00 | -410,000.00 | 14,689,000.00 | 10,736,000.00 | 33,352,000.00 | 2,301,878,000.00 | ||
| Total Operating Expenses | 2,631,515,000.00 | 2,666,973,000.00 | 2,384,190,000.00 | 2,151,898,000.00 | 2,484,818,000.00 | 2,361,318,000.00 | 2,423,699,000.00 | 2,481,196,000.00 | 2,307,103,000.00 | 2,255,435,000.00 | 2,216,785,000.00 | 2,134,719,000.00 | 2,201,717,000.00 | 2,209,868,000.00 | 2,223,987,000.00 | 2,017,191,000.00 | 2,301,877,000.00 | ||
| Cost and Exponses | 12,208,526,000.00 | 12,276,228,000.00 | 10,469,402,000.00 | 10,221,958,000.00 | 13,860,870,000.00 | 12,581,318,000.00 | 11,978,157,000.00 | 13,131,352,000.00 | 13,256,678,000.00 | 13,857,579,000.00 | 14,511,464,000.00 | 14,380,054,000.00 | 14,091,630,000.00 | 14,513,219,000.00 | 15,855,829,000.00 | 15,454,567,000.00 | 16,176,941,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
681,239,000.00
+0% |
433,896,000.00
-36% |
222,140,000.00
-49% |
-399,301,000.00
-280% |
720,055,000.00
-280% |
356,548,000.00
-50% |
394,143,000.00
+11% |
682,248,000.00
+73% |
574,636,000.00
-16% |
365,366,000.00
-36% |
447,439,000.00
+22% |
292,998,000.00
-35% |
348,200,000.00
+19% |
582,803,000.00
+67% |
564,728,000.00
-3% |
281,531,000.00
-50% |
998,853,000.00
+255% |
||
| Operating Income Ratio | (0.05%) | (0.03%) | (0.02%) | (-0.04%) | (0.05%) | (0.03%) | (0.03%) | (0.05%) | (0.04%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.04%) | (0.03%) | (0.02%) | (0.06%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 11,447,000.00 | 9,692,000.00 | 6,740,000.00 | 3,922,000.00 | 6,528,000.00 | 7,601,000.00 | 2,647,000.00 | 10,384,000.00 | 21,869,000.00 | 25,228,000.00 | 41,648,000.00 | 45,709,000.00 | 40,094,000.00 | 53,100,000.00 | 21,946,000.00 | 16,459,000.00 | 12,713,000.00 | ||
| Interest Expenses | 109,769,000.00 | 92,220,000.00 | 77,800,000.00 | 57,520,000.00 | 64,031,000.00 | 81,201,000.00 | 75,891,000.00 | 73,979,000.00 | 63,417,000.00 | 55,850,000.00 | 49,078,000.00 | 45,012,000.00 | 45,569,000.00 | 46,133,000.00 | 43,910,000.00 | 50,168,000.00 | 56,102,000.00 | ||
| Total Other Income/Exp... | -127,873,000.00 | -138,395,000.00 | 61,669,000.00 | -129,757,000.00 | -90,709,000.00 | -106,910,000.00 | -98,720,000.00 | -121,289,000.00 | -8,792,000.00 | -23,398,000.00 | 15,208,000.00 | 37,365,000.00 | 160,305,000.00 | -22,932,000.00 | 102,345,000.00 | 9,858,000.00 | 28,678,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,560,846,000.00 | 1,393,091,000.00 | 1,044,904,000.00 | 458,661,000.00 | 1,627,525,000.00 | 1,391,950,000.00 | 1,492,428,000.00 | 1,894,398,000.00 | 1,873,558,000.00 | 1,660,180,000.00 | 1,831,147,000.00 | 1,730,089,000.00 | 1,889,166,000.00 | 2,295,499,000.00 | 2,316,482,000.00 | 2,022,732,000.00 | 2,740,489,000.00 | ||
| EBITDA ratio | (0.12%) | (0.11%) | (0.11%) | (0.05%) | (0.12%) | (0.12%) | (0.13%) | (0.14%) | (0.14%) | (0.12%) | (0.13%) | (0.12%) | (0.14%) | (0.16%) | (0.15%) | (0.13%) | (0.16%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 553,366,000.00 | 295,501,000.00 | 283,809,000.00 | -529,058,000.00 | 629,346,000.00 | 249,090,000.00 | 295,280,000.00 | 560,959,000.00 | 565,844,000.00 | 341,602,000.00 | 462,647,000.00 | 329,365,000.00 | 508,305,000.00 | 559,871,000.00 | 667,073,000.00 | 291,389,000.00 | 1,027,531,000.00 | ||
| Income Before Tax Ratio | (0.04%) | (0.02%) | (0.03%) | (-0.05%) | (0.04%) | (0.02%) | (0.02%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.06%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 25,989,000.00 | 142,955,000.00 | 71,750,000.00 | 45,022,000.00 | 33,791,000.00 | 25,010,000.00 | 41,802,000.00 | 107,554,000.00 | 92,043,000.00 | 179,909,000.00 | 164,453,000.00 | 158,685,000.00 | 221,980,000.00 | 209,091,000.00 | 221,484,000.00 | 134,900,000.00 | 343,273,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 542,929,000.00
+0% |
168,487,000.00
-69% |
206,062,000.00
+22% |
-563,322,000.00
-373% |
592,026,000.00
-205% |
259,976,000.00
-56% |
273,276,000.00
+5% |
463,833,000.00
+70% |
460,794,000.00
-1% |
155,178,000.00
-66% |
283,397,000.00
+83% |
165,773,000.00
-42% |
266,744,000.00
+61% |
345,083,000.00
+29% |
438,866,000.00
+27% |
148,515,000.00
-66% |
675,325,000.00
+355% |
||
| Net Income Ratio | (0.04%) | (0.01%) | (0.02%) | (-0.06%) | (0.04%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.01%) | (0.04%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 169.42 | 48.39 | 59.20 | -161.87 | 170.14 | 74.72 | 78.55 | 133.35 | 132.49 | 44.62 | 81.51 | 47.69 | 77.43 | 100.20 | 127.21 | 43.02 | 195.63 | ||
| Diluted EPS | 160.70 | 48.39 | 59.20 | -161.87 | 170.14 | 74.72 | 78.55 | 133.35 | 132.49 | 44.62 | 81.51 | 47.69 | 77.43 | 100.20 | 127.21 | 43.02 | 195.63 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,204,699.00 | 3,481,856.00 | 3,480,571.00 | 3,480,035.00 | 3,479,713.00 | 3,479,467.00 | 3,478,903.00 | 3,478,305.00 | 3,477,864.00 | 3,477,714.00 | 3,476,944.00 | 3,476,183.00 | 3,445,010.00 | 3,443,935.00 | 3,450,030.00 | 3,452,241.00 | 3,452,060.00 | ||
| Diluted Share Outstanding | 3,378,525.00 | 3,481,856.00 | 3,480,571.00 | 3,480,035.00 | 3,479,713.00 | 3,479,467.00 | 3,478,903.00 | 3,478,305.00 | 3,477,864.00 | 3,477,714.00 | 3,476,944.00 | 3,476,183.00 | 3,445,010.00 | 3,443,935.00 | 3,450,030.00 | 3,452,241.00 | 3,452,060.00 | ||