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 |
12.89B
+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 | ||