Key Financial Data Of Reporting Company

TOKAI LEASE CO.,LTD. - Filing #7247167

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
18,397,791,000 JPY
18,371,571,000 JPY
17,163,165,000 JPY
17,175,795,000 JPY
15,735,886,000 JPY
15,736,099,000 JPY
16,417,205,000 JPY
16,420,559,000 JPY
15,043,936,000 JPY
15,096,022,000 JPY
Ordinary profit (loss)
1,525,061,000 JPY
1,399,920,000 JPY
931,381,000 JPY
1,060,805,000 JPY
196,105,000 JPY
344,867,000 JPY
497,849,000 JPY
593,165,000 JPY
513,202,000 JPY
622,663,000 JPY
Profit (loss)
961,440,000 JPY
571,889,000 JPY
58,307,000 JPY
266,653,000 JPY
312,594,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
8,032,668,000 JPY
Total number of issued shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
3,494,000 xbrli:shares
Net assets
17,079,901,000 JPY
14,936,926,000 JPY
16,231,154,000 JPY
14,283,153,000 JPY
13,721,515,000 JPY
15,405,266,000 JPY
15,526,490,000 JPY
13,947,221,000 JPY
15,423,751,000 JPY
13,966,218,000 JPY
Total assets
36,659,378,000 JPY
33,152,851,000 JPY
34,549,008,000 JPY
31,007,537,000 JPY
28,622,208,000 JPY
31,294,129,000 JPY
31,776,699,000 JPY
29,321,220,000 JPY
36,588,973,000 JPY
34,427,664,000 JPY
Net assets per share
4,891.73
4,319.50
4,654.68
4,135.25
3,979.39
4,425.90
4,458.38
4,040.91
4,409.69
4,052.82
Dividend paid per share
120
60
40
80
40
Interim dividend paid per share
60
20
40
40
10
Basic earnings (loss) per share
309.40
278.11
165.67
195.63
16.89
43.02
77.29
94.07
90.77
100.20
Diluted earnings per share
Equity-to-asset ratio
0.461 xbrli:pure
0.451 xbrli:pure
0.465 xbrli:pure
0.461 xbrli:pure
0.479 xbrli:pure
0.488 xbrli:pure
0.484 xbrli:pure
0.476 xbrli:pure
0.415 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.0648 xbrli:pure
0.0658 xbrli:pure
0.0400 xbrli:pure
0.0431 xbrli:pure
0.0042 xbrli:pure
0.0097 xbrli:pure
0.0191 xbrli:pure
0.0211 xbrli:pure
0.0225 xbrli:pure
0.0230 xbrli:pure
Price-earnings ratio
6.85 xbrli:pure
7.62 xbrli:pure
8.55 xbrli:pure
7.24 xbrli:pure
78.45 xbrli:pure
30.80 xbrli:pure
20.14 xbrli:pure
16.55 xbrli:pure
15.31 xbrli:pure
13.87 xbrli:pure
Payout ratio
0.431 xbrli:pure
0.362 xbrli:pure
2.368 xbrli:pure
1.035 xbrli:pure
0.440 xbrli:pure
Net cash provided by (used in) operating activities
1,028,372,000 JPY
1,191,335,000 JPY
2,402,918,000 JPY
2,421,644,000 JPY
2,103,636,000 JPY
Net cash provided by (used in) investing activities
-1,822,460,000 JPY
-3,589,942,000 JPY
-1,927,903,000 JPY
-1,020,178,000 JPY
-1,970,583,000 JPY
Net cash provided by (used in) financing activities
958,491,000 JPY
1,588,300,000 JPY
-388,617,000 JPY
-624,123,000 JPY
-362,417,000 JPY
Cash and cash equivalents
1,972,101,000 JPY
1,792,623,000 JPY
2,567,886,000 JPY
2,449,172,000 JPY
1,613,309,000 JPY
Number of employees
582 xbrli:pure
433 xbrli:pure
568 xbrli:pure
419 xbrli:pure
430 xbrli:pure
572 xbrli:pure
536 xbrli:pure
399 xbrli:pure
563 xbrli:pure
406 xbrli:pure
Total shareholder return
1.935 xbrli:pure
1.288 xbrli:pure
1.168 xbrli:pure
1.319 xbrli:pure
1.125 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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