9761 TOKAI LEASE CO.,LTD. - Financial Results

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9761

TSE Standard

TOKAI LEASE CO.,LTD.

2,391

JPY

-24

(-0.99%)

Dec 5, 12:53 pm JST

15.41

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

2,411

Dec 4, 8:31 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	16,420	564	593	324	94.1	80	Apr 28, 2022	J-GAAP
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	18,397	1,511	1,525	1,069	309.4	120	May 14, 2025	J-GAAP
Mar, 2026 Guidance	19,680	1,360	1,270	860	248.3	120	May 14, 2025	J-GAAP
YoY	+7.0%	-10.0%	-16.7%	-19.6%	-19.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 1, 2020	14,700	440	440	180	40	J-GAAP
Results	Apr 30, 2021	15,096	582	622	345	40	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Mar 1, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Mar 11, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	19,680	1,360	1,270	860	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	13,603	+8.3	Available in future release
Mar, 2002	14,081	+3.5
Mar, 2003	12,781	-9.2
Mar, 2004	11,545	-9.7
Mar, 2005	12,049	+4.4
Mar, 2006	12,743	+5.8
Mar, 2007	13,210	+3.7
Mar, 2008	12,889	-2.4
Mar, 2009	12,710	-1.4
Mar, 2010	10,691	-15.9
Mar, 2011	9,822	-8.1
Mar, 2012	14,580	+48.4
Mar, 2013	12,937	-11.3
Mar, 2014	12,372	-4.4
Mar, 2015	13,813	+11.6
Mar, 2016	13,831	+0.1
Mar, 2017	14,222	+2.8
Mar, 2018	14,958	+5.2
Mar, 2019	14,673	-1.9
Mar, 2020	14,439	-1.6
Mar, 2021	15,096	+4.6
Mar, 2022	16,420	+8.8
Mar, 2023	15,736	-4.2
Mar, 2024	17,175	+9.1
Mar, 2025	18,397	+7.1
Mar, 2026 Guidance	19,680	+7.0	1,360	-10.0	1,270	-16.7	248.3	-19.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	17,175	998	5.81	4.31	2.05	0.52	195.6
Mar, 2025	18,397	1,511	8.21	6.48	3.00	0.52	309.4
Mar, 2026 Guidance	19,680	1,360	6.91	5.01	2.27	0.52	248.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,822	3,611	3,813	1,939	880.0
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 1992	Mar, 1991	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,013	324	376	215	62.5	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	9,099	717	726	453	131.3	40	May 14, 2024	J-GAAP
Oct - Mar, 2024	10,021	1,084	1,062	735	212.7	60	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,970	538	466	340	98.2	60	Nov 13, 2025	J-GAAP
YoY	-0.5%	-50.4%	-56.1%	-53.7%	-53.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	281	475	2,402	-1,927	-388	2,567	8.20	J-GAAP
Mar, 2024	998	-2,398	1,191	-3,589	1,588	1,792	5.19	J-GAAP
Mar, 2025	1,511	-794	1,028	-1,822	958	1,972	5.38	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	8,076	281	334	222	64.5	31.5	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	8,376	427	463	334	96.9	30.4	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	9,710	822	804	520	150.3	63.3	Nov 13, 2025	J-GAAP
YoY	+15.9%	+92.5%	+73.7%	+55.7%	+55.2%

Quarterly Results

Result

Growth Rate

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
Jan - Mar, 2025	6,135	995	960	687	198.8	16.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	4,344	229	234	157	45.7	5.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	5,366	593	570	363	104.9	11.1	Nov 13, 2025	J-GAAP
YoY	+16.6%	+63.4%	+52.4%	+53.2%	+52.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,813	-12.1	Available in future release
Jan - Mar, 2021	4,144	-8.2
Apr - Jun, 2021	4,086	+7.8
Jul - Sep, 2021	4,526	+4.1
Oct - Dec, 2021	3,589	+27.6
Jan - Mar, 2022	4,219	+1.8
Apr - Jun, 2022	3,574	-12.5
Jul - Sep, 2022	4,149	-8.3
Oct - Dec, 2022	3,866	+7.7
Jan - Mar, 2023	4,147	-1.7
Apr - Jun, 2023	3,807	+6.5
Jul - Sep, 2023	4,269	+2.9
Oct - Dec, 2023	4,064	+5.1
Jan - Mar, 2024	5,035	+21.4
Apr - Jun, 2024	3,773	-0.9
Jul - Sep, 2024	4,603	+7.8
Oct - Dec, 2024	3,886	-4.4
Jan - Mar, 2025	6,135	+21.8
Apr - Jun, 2025	4,344	+15.1
Jul - Sep, 2025	5,366	+16.6	593	+63.4	570	+52.4	104.9	+52.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,135	995	960	687	198.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,425.90	48.8	31,294	15,261	1,210	0.74	May 12, 2023	J-GAAP
Mar, 2024	4,654.68	46.5	34,549	16,077	1,816	0.77	May 14, 2024	J-GAAP
Mar, 2025	4,891.73	46.1	36,659	16,915	2,540	0.82	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	45.3	37,967	17,181	2,853	0.92	Nov 13, 2025	J-GAAP

TOKAI LEASE CO.,LTD.(9761) Financial Results