Tokai Lease Co.,Ltd. Price (9761.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Tokai Lease Co.,Ltd.
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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 12.89B

+0%

12.71B

-1%

10.69B

-16%

9.82B

-8%

14.58B

+48%

12.94B

-11%

12.37B

-4%

13.81B

+12%

13.83B

+0%

14.22B

+3%

14.96B

+5%

14.67B

-2%

14.44B

-2%

15.10B

+5%

16.42B

+9%

15.74B

-4%

17.18B

+9%

Cost of Revenue
Cost of Revenue 9.58B 9.61B 8.09B 8.07B 11.38B 10.22B 9.55B 10.65B 10.95B 11.60B 12.29B 12.25B 11.89B 12.30B 13.63B 13.44B 13.88B
Gross Profit
Gross Profit 3.31B

+0%

3.10B

-6%

2.61B

-16%

1.75B

-33%

3.20B

+83%

2.72B

-15%

2.82B

+4%

3.16B

+12%

2.88B

-9%

2.62B

-9%

2.66B

+2%

2.43B

-9%

2.55B

+5%

2.79B

+10%

2.79B

0%

2.30B

-18%

3.30B

+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 2.30B 2.35B 2.41B 2.24B 0.01 0.02 0.01 2.16B 2.15B 2.16B 1.98B -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... 897.71M 917.54M 873.68M 915.48M 982.77M 1.10B 1.17B 1.28B 1.34B 13.91B 14.56B 14.43B 14.14B 14.51B 15.86B 15.45B 1.74B
Other Expenses 13.28M 28.83M 33.04M -504,000.00 621.00k 33.89M 35.92M 21.87M -681,000.00 8.37M -6,965,000.00 -6,539,000.00 -410,000.00 14.69M 10.74M 33.35M 2.30B
Total Operating Expenses 2.63B 2.67B 2.38B 2.15B 2.48B 2.36B 2.42B 2.48B 2.31B 2.26B 2.22B 2.13B 2.20B 2.21B 2.22B 2.02B 2.30B
Cost and Exponses 12.21B 12.28B 10.47B 10.22B 13.86B 12.58B 11.98B 13.13B 13.26B 13.86B 14.51B 14.38B 14.09B 14.51B 15.86B 15.45B 16.18B
Operating Income
Operating Income 681.24M

+0%

433.90M

-36%

222.14M

-49%

-399,301,000.00

-280%

720.06M

-280%

356.55M

-50%

394.14M

+11%

682.25M

+73%

574.64M

-16%

365.37M

-36%

447.44M

+22%

293.00M

-35%

348.20M

+19%

582.80M

+67%

564.73M

-3%

281.53M

-50%

998.85M

+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 11.45M 9.69M 6.74M 3.92M 6.53M 7.60M 2.65M 10.38M 21.87M 25.23M 41.65M 45.71M 40.09M 53.10M 21.95M 16.46M 12.71M
Interest Expenses 109.77M 92.22M 77.80M 57.52M 64.03M 81.20M 75.89M 73.98M 63.42M 55.85M 49.08M 45.01M 45.57M 46.13M 43.91M 50.17M 56.10M
Total Other Income/Exp... -127,873,000.00 -138,395,000.00 61.67M -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 15.21M 37.37M 160.31M -22,932,000.00 102.35M 9.86M 28.68M
EBITDA
EBITDA 1.56B 1.39B 1.04B 458.66M 1.63B 1.39B 1.49B 1.89B 1.87B 1.66B 1.83B 1.73B 1.89B 2.30B 2.32B 2.02B 2.74B
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 553.37M 295.50M 283.81M -529,058,000.00 629.35M 249.09M 295.28M 560.96M 565.84M 341.60M 462.65M 329.37M 508.31M 559.87M 667.07M 291.39M 1.03B
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 25.99M 142.96M 71.75M 45.02M 33.79M 25.01M 41.80M 107.55M 92.04M 179.91M 164.45M 158.69M 221.98M 209.09M 221.48M 134.90M 343.27M
Net Income
Net Income 542.93M

+0%

168.49M

-69%

206.06M

+22%

-563,322,000.00

-373%

592.03M

-205%

259.98M

-56%

273.28M

+5%

463.83M

+70%

460.79M

-1%

155.18M

-66%

283.40M

+83%

165.77M

-42%

266.74M

+61%

345.08M

+29%

438.87M

+27%

148.52M

-66%

675.33M

+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 3.20M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.45M 3.44M 3.45M 3.45M 3.45M
Diluted Share Outstanding 3.38M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.48M 3.45M 3.44M 3.45M 3.45M 3.45M
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