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TOKAI LEASE, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 7%

Thu Feb 13, 2025 3:30 pm JST Earnings

9761 TOKAI LEASE CO.,LTD. 【J-GAAP】

Earnings Report

TOKAI LEASE CO.,LTD. <9761> [TSE Std] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 7.0% from the same period last year, reaching 565 million yen. The progress rate toward the full-year plan of 630 million yen was 89.7%, also surpassing the five-year average of 49.6%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 87.8% from the same period last year to 65 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit dropped to 102 million yen, a 47.4% decrease compared to the same period last year. The operating profit margin worsened from 4.2% in the same period last year to 2.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 11,589 -87 -22 -84 -24.4 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 12,140 453 528 331 96.1 49.8 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 12,262 516 565 382 110.7 89.7 Feb 13, 2025 J-GAAP
YoY +1.0% +13.9% +7.0% +15.4% +15.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 9,099 717 726 453 131.3 40 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 8,934 193 167 86 24.9 40 Nov 13, 2024 J-GAAP
YoY -1.8% -73.1% -77.0% -81.0% -81.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 15,736 281 344 148 43.0 40 May 12, 2023 J-GAAP
Mar, 2024 17,175 998 1,060 675 195.6 60 May 14, 2024 J-GAAP
Mar, 2025 Guidance 17,310 620 630 420 121.5 100 May 14, 2024 J-GAAP
YoY +0.8% -37.9% -40.6% -37.8% -37.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,064 172 194 109 31.7 4.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 5,035 545 532 344 99.7 10.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,773 64 89 97 28.3 1.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,603 363 374 237 68.7 7.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,886 89 102 48 13.9 2.3 Feb 13, 2025 J-GAAP
YoY -4.4% -48.3% -47.4% -56.0% -56.1%

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