TOKAI LEASE CO.,LTD.

9761・Standard Market・Services

Official website

TOKAI LEASE CO.,LTD.

9761・Standard Market・Services

Official website

TOKAI LEASE CO.,LTD.9761

Reference Indicators

Market Cap

82¥100M

P/E (Forecast)

9.2x

P/B

0.5x

Dividend Yield (Forecast)

5.12%

ROE

4.2%

EV/EBITDA

7.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	16,420	15,736	17,175	18,397	18,856
Cost of Sales	13,631	13,437	13,875	14,446	15,112
Gross Profit	2,788	2,298	3,300	3,951	3,743
SG&A Expenses	2,223	2,017	2,301	2,439	2,541
Operating Income	564	281	998	1,511	1,202
Non-operating Income	144	207	198	222	205
Non-operating Expenses	115	144	136	208	333
Ordinary Income	593	344	1,060	1,525	1,074
Extraordinary Income	37	25	33	89	115
Extraordinary Losses	77	78	66	45	69
Pre-tax Income	552	291	1,027	1,569	1,120
Income Taxes	221	134	343	493	392
Net Income	324	148	675	1,069	723
EBITDA	2,316	2,022	2,740	3,275	2,998
Gross Margin	17.0%	14.6%	19.2%	21.5%	19.9%
Operating Margin	3.4%	1.8%	5.8%	8.2%	6.4%
ROA	1.0%	0.5%	2.0%	2.9%	1.8%
ROE	2.1%	1.0%	4.2%	6.5%	4.2%