Key Financial Data Of Reporting Company

TOKAI LEASE CO.,LTD. - Filing #7737469

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,995,155,000 JPY
14,222,947,000 JPY
13,468,437,000 JPY
13,831,315,000 JPY
13,283,852,000 JPY
13,813,601,000 JPY
11,803,998,000 JPY
12,372,301,000 JPY
12,937,867,000 JPY
12,391,321,000 JPY
Ordinary profit (loss)
307,771,000 JPY
358,977,000 JPY
470,353,000 JPY
532,408,000 JPY
608,445,000 JPY
640,527,000 JPY
305,120,000 JPY
337,995,000 JPY
316,834,000 JPY
231,548,000 JPY
Profit (loss)
143,018,000 JPY
435,101,000 JPY
448,188,000 JPY
249,666,000 JPY
215,349,000 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
34,943,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
34,943,000 xbrli:shares
Net assets
15,583,217,000 JPY
14,125,536,000 JPY
15,903,488,000 JPY
14,286,868,000 JPY
14,185,413,000 JPY
16,012,719,000 JPY
15,687,813,000 JPY
13,928,508,000 JPY
13,921,298,000 JPY
14,949,990,000 JPY
Total assets
31,552,564,000 JPY
29,566,399,000 JPY
30,723,803,000 JPY
28,602,596,000 JPY
27,573,485,000 JPY
30,364,566,000 JPY
28,876,028,000 JPY
26,079,351,000 JPY
25,574,664,000 JPY
27,437,273,000 JPY
Net assets per share
433.57
406.20
442.52
410.80
407.86
444.49
427.28
400.40
400.13
413.26
Dividend paid per share
9
9
8
7
10
Interim dividend paid per share
4
4
3
2
5
Basic earnings (loss) per share
4.11
4.46
12.51
13.25
12.89
13.34
7.18
7.86
7.47
6.19
Diluted earnings per share
Equity-to-asset ratio
0.478 xbrli:pure
0.478 xbrli:pure
0.501 xbrli:pure
0.499 xbrli:pure
0.514 xbrli:pure
0.509 xbrli:pure
0.515 xbrli:pure
0.534 xbrli:pure
0.544 xbrli:pure
0.524 xbrli:pure
Rate of return on equity
0.0101 xbrli:pure
0.0102 xbrli:pure
0.0306 xbrli:pure
0.0299 xbrli:pure
0.0319 xbrli:pure
0.0306 xbrli:pure
0.0179 xbrli:pure
0.0184 xbrli:pure
0.0181 xbrli:pure
0.0155 xbrli:pure
Price-earnings ratio
50.61 xbrli:pure
46.64 xbrli:pure
16.47 xbrli:pure
15.55 xbrli:pure
17.22 xbrli:pure
16.64 xbrli:pure
26.04 xbrli:pure
23.79 xbrli:pure
26.24 xbrli:pure
31.67 xbrli:pure
Payout ratio
2.190 xbrli:pure
0.719 xbrli:pure
0.621 xbrli:pure
0.975 xbrli:pure
1.616 xbrli:pure
Net cash provided by (used in) operating activities
845,677,000 JPY
819,705,000 JPY
2,143,197,000 JPY
1,074,330,000 JPY
110,341,000 JPY
Net cash provided by (used in) investing activities
-2,066,048,000 JPY
-1,490,690,000 JPY
-1,379,476,000 JPY
-1,328,850,000 JPY
-1,363,615,000 JPY
Net cash provided by (used in) financing activities
888,565,000 JPY
363,566,000 JPY
-351,703,000 JPY
187,132,000 JPY
-834,059,000 JPY
Cash and cash equivalents
1,186,493,000 JPY
1,565,427,000 JPY
1,905,226,000 JPY
1,448,998,000 JPY
1,455,916,000 JPY
Number of employees
556 xbrli:pure
363 xbrli:pure
596 xbrli:pure
360 xbrli:pure
358 xbrli:pure
621 xbrli:pure
628 xbrli:pure
342 xbrli:pure
347 xbrli:pure
658 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.