Tokai LeaseTOKAI LEASE CO.,LTD.9761東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit -20.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.7% | 0.52× | 1.4% | 2.10× | 2.9% |
| 2023 | 0.9% | 0.50× | 0.5% | 2.10× | 1.0% |
| 2024 | 3.9% | 0.52× | 2.1% | 2.16× | 4.4% |
| 2025 | 5.8% | 0.52× | 3.0% | 2.24× | 6.7% |
| 2026 | 3.8% | 0.50× | 1.9% | 2.32× | 4.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,421 | 15,736 | 17,176 | 18,398 | 18,856 |
| Cost of revenue | 13,632 | 13,437 | 13,875 | 14,447 | 15,112 |
| Gross profit | 2,789 | 2,299 | 3,301 | 3,951 | 3,744 |
| SG&A | 2,224 | 2,017 | 2,302 | 2,440 | 2,542 |
| Operating income | 565 | 282 | 999 | 1,511 | 1,202 |
| Pretax income | 667 | 291 | 1,028 | 1,569 | 1,120 |
| Income tax | 221 | 135 | 343 | 494 | 392 |
| Net income attributable to owners | 439 | 149 | 675 | 1,070 | 723 |
| Operating margin | 3.4% | 1.8% | 5.8% | 8.2% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.45B | ¥2.57B | ¥1.79B | ¥1.97B | ¥3.05B |
| Total assets | ¥31.8B | ¥31.3B | ¥34.5B | ¥36.7B | ¥39.4B |
| Net assets | ¥15.5B | ¥15.4B | ¥16.2B | ¥17.1B | ¥17.7B |
| Share capital | ¥8.03B | ¥8.03B | ¥8.03B | ¥8.03B | ¥8.03B |
| Property, plant and equipment | ¥18.8B | ¥18.9B | ¥20B | ¥20.4B | ¥20.8B |
| Intangible assets excluding goodwill | ¥205.4M | ¥208.6M | ¥211.4M | ¥220.9M | ¥220.8M |
| Investment securities | ¥198.7M | ¥188.9M | ¥264.6M | ¥314.4M | ¥420.2M |
| Current assets | ¥12.1B | ¥11.5B | ¥13.4B | ¥15.1B | ¥17.1B |
| Current liabilities | ¥9.24B | ¥8.88B | ¥10.8B | ¥10.2B | ¥11.2B |
| Trade payables | ¥1.85B | ¥1.5B | ¥1.69B | ¥1.87B | ¥1.31B |
| Short-term borrowings | ¥4.59B | ¥4.51B | ¥5.57B | ¥5.1B | ¥7.12B |
| Long-term borrowings | ¥6.61B | ¥6.6B | ¥6.66B | ¥8.7B | ¥9.89B |
| Total liabilities | ¥16.3B | ¥15.9B | ¥18.3B | ¥19.6B | ¥21.7B |
| Non-controlling interests | ¥136.5M | ¥144.1M | ¥153.9M | ¥164.2M | ¥166.6M |
| Equity attributable to owners of parent | ¥15.1B | ¥14.9B | ¥15.5B | ¥16.2B | ¥16.6B |
| Retained earnings | ¥1.45B | ¥1.21B | ¥1.82B | ¥2.54B | ¥2.85B |
| Treasury stock | -¥73.6M | -¥72.7M | -¥63.5M | -¥57.2M | -¥48.2M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.