JP Stock MarketDetailed Quotes

9761 Tokai Lease

Watchlist
  • 1880
  • +46+2.51%
20min DelayNot Open Sep 9 15:00 JST
6.57BMarket Cap9.61P/E (Static)

Tokai Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-52.49%1.26B
2.27%2.66B
13.54%2.6B
17.19%2.29B
207.86%1.96B
-78.08%635.04M
175.29%2.9B
6.35%1.05B
-56.91%989.38M
91.86%2.3B
Net profit before non-cash adjustment
252.63%1.03B
-56.32%291.39M
19.15%667.07M
10.14%559.87M
54.33%508.31M
-28.81%329.37M
35.43%462.65M
-39.63%341.6M
0.87%565.84M
89.98%560.96M
Total adjustment of non-cash items
-0.24%1.87B
8.99%1.88B
-3.58%1.72B
19.64%1.79B
-4.25%1.49B
5.26%1.56B
2.16%1.48B
23.27%1.45B
-22.39%1.18B
5.06%1.52B
-Depreciation and amortization
0.02%1.74B
-0.60%1.74B
2.28%1.75B
7.95%1.71B
7.05%1.59B
3.43%1.48B
6.03%1.43B
0.99%1.35B
4.85%1.34B
8.65%1.28B
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
-189.18%-97.84M
1.83%109.72M
-Disposal profit
188.59%57.47M
-60.94%19.92M
-18.79%50.99M
148.91%62.79M
-423.20%-128.37M
109.98%39.72M
-61.27%18.92M
1,549.02%48.83M
-103.12%-3.37M
-6.77%107.96M
-Net exchange gains and losses
-85.88%1.22M
107.56%8.64M
-45,288.93%-114.33M
102.72%253K
-25.90%-9.29M
-329.77%-7.38M
172.65%3.21M
-310.18%-4.42M
232.26%2.1M
-108.45%-1.59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-183.91%-98.96M
---34.86M
-Other non-cash items
-32.90%71.71M
219.84%106.87M
230.74%33.42M
-76.95%10.1M
-1.52%43.84M
71.68%44.51M
-51.75%25.93M
50.40%53.74M
-37.93%35.73M
130.32%57.56M
Changes in working capital
-432.12%-1.64B
131.76%492.45M
489.48%212.49M
-18.72%-54.56M
96.33%-45.96M
-231.53%-1.25B
228.93%952.87M
1.77%-739.08M
-442.14%-752.42M
140.67%219.91M
-Change in receivables
-453.52%-2.01B
-90.20%569.02M
1,355.91%5.81B
181.85%398.8M
-26.65%-487.24M
34.65%-384.71M
31.32%-588.65M
2.69%-857.09M
0.85%-880.75M
-447.54%-888.31M
-Change in inventory
-652.13%-112.65M
103.43%20.4M
-606.98%-595.67M
6.29%-84.26M
-593.67%-89.91M
31.18%18.21M
146.57%13.88M
-122.72%-29.81M
147.91%131.18M
125.83%52.91M
-Change in prepaid assets
--0
100.16%792K
-8,297.70%-481.69M
---5.74M
----
----
----
----
----
----
-Change in payables
132.02%17.71M
-109.93%-55.29M
193.32%556.85M
-498.21%-596.73M
118.74%149.85M
-167.24%-799.76M
2,185.65%1.19B
30.06%52.04M
-47.03%40.01M
118.09%75.54M
-Provision for loans, leases and other losses
349.53%291.64M
-876.15%-116.87M
-119.97%-11.97M
201.62%59.96M
13.51%-59M
-255.79%-68.22M
256.62%43.79M
---27.96M
----
----
-Changes in other current assets
-587.43%-24.67M
100.10%5.06M
-11,203.73%-4.88B
-81.39%43.97M
883.95%236.24M
-90.06%24.01M
335.93%241.6M
0.81%-102.41M
-119.75%-103.25M
3,421.82%522.69M
-Changes in other current liabilities
194.26%204.06M
138.86%69.35M
-237.88%-178.45M
-36.59%129.43M
576.74%204.11M
-181.07%-42.81M
-76.65%52.81M
274.50%226.15M
-86.79%60.39M
76.06%457.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.36%-56.36M
-14.83%-50.16M
5.20%-43.69M
-1.53%-46.08M
-1.08%-45.39M
8.09%-44.9M
11.15%-48.86M
12.88%-54.98M
13.89%-63.11M
5.15%-73.29M
Interest received (cash flow from operating activities)
-12.31%20.16M
-16.10%22.99M
-52.99%27.4M
17.56%58.29M
9.58%49.59M
-0.95%45.25M
56.37%45.68M
12.80%29.21M
90.33%25.9M
153.91%13.61M
Tax refund paid
77.54%-47.46M
-7.78%-211.33M
1.83%-196.08M
-107.51%-199.74M
47.69%-96.25M
-33.33%-184.02M
23.63%-138.01M
-36.43%-180.72M
-42.07%-132.46M
-84.50%-93.24M
Other operating cash inflow (outflow)
157.43%10.94M
-158.43%-19.06M
3,261,400.00%32.61M
-1K
0
70.59M
0
0
0.00%-1K
0.00%-1K
Operating cash flow
-50.42%1.19B
-0.77%2.4B
15.12%2.42B
12.92%2.1B
256.93%1.86B
-81.06%521.96M
225.81%2.76B
3.17%845.68M
-61.75%819.71M
99.49%2.14B
Investing cash flow
Net PPE purchase and sale
-9.15%-1.9B
16.15%-1.74B
-6.77%-2.07B
7.47%-1.94B
-16.90%-2.1B
-2.47%-1.8B
-24.47%-1.75B
13.10%-1.41B
7.10%-1.62B
4.03%-1.74B
Net investment product transactions
-2,486.68%-574M
-98.02%24.05M
1,303.38%1.22B
107.37%86.65M
-127,752.50%-1.18B
-1.66%-920K
-100.31%-905K
17.14%292.85M
-12.04%249.99M
35,537.66%284.21M
Advance cash and loans provided to other parties
----
----
----
----
----
50.95%-323M
-6.12%-658.45M
-341.70%-620.49M
---140.48M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-100.00%40K
229,005.13%893.51M
-99.94%390K
--658.45M
----
----
----
Net changes in other investments
-424.21%-1.12B
-31.07%-213.33M
-41.20%-162.76M
-911.57%-115.27M
102.53%14.2M
-86.82%-561.6M
9.16%-300.6M
-1,799.98%-330.92M
-75.63%19.47M
-68.14%79.86M
Investing cash flow
-86.21%-3.59B
-88.98%-1.93B
48.23%-1.02B
16.76%-1.97B
11.68%-2.37B
-30.53%-2.68B
0.61%-2.05B
-38.60%-2.07B
-8.06%-1.49B
-3.81%-1.38B
Financing cash flow
Net issuance payments of debt
1,388.60%1.12B
-276.62%-86.9M
-107.65%-23.07M
-78.23%301.57M
-27.86%1.39B
139.77%1.92B
-15.68%800.77M
27.13%949.66M
819.29%746.98M
-83.04%81.26M
Net common stock issuance
97.38%-193K
-1,674.46%-7.36M
-45.61%-415K
99.59%-285K
-9,810.01%-70.26M
69.37%-709K
-249.17%-2.32M
-24.62%-663K
55.41%-532K
-10.36%-1.19M
Increase or decrease of lease financing
0.99%-111.93M
-0.04%-113.05M
-8.50%-113M
-44.08%-104.15M
37.88%-72.29M
21.82%-116.36M
-2.93%-148.84M
10.30%-144.6M
-4.40%-161.21M
55.58%-154.41M
Cash dividends paid
73.84%-73.27M
-13.00%-280.04M
-19.23%-247.83M
-50.14%-207.86M
55.08%-138.44M
-11.03%-308.19M
11.32%-277.58M
-0.04%-313M
-12.81%-312.89M
-14.00%-277.35M
Net other fund-raising expenses
562.33%653.94M
141.17%98.73M
31.81%-239.81M
-19.33%-351.7M
-272.34%-294.73M
179.76%171.02M
-153.99%-214.42M
335.39%397.17M
4,561,200.00%91.22M
-100.00%-2K
Financing cash flow
508.71%1.59B
37.73%-388.62M
-72.21%-624.12M
-144.78%-362.42M
-51.41%809.36M
956.83%1.67B
-82.26%157.62M
144.40%888.57M
203.37%363.57M
-287.94%-351.7M
Net cash flow
Beginning cash position
4.85%2.57B
51.81%2.45B
-12.28%1.61B
19.56%1.84B
-25.12%1.54B
73.16%2.05B
-24.21%1.19B
-17.84%1.57B
31.49%1.91B
-0.48%1.45B
Current changes in cash
-1,037.88%-810.31M
-88.89%86.4M
438.91%777.34M
-175.16%-229.36M
161.94%305.15M
-157.32%-492.65M
359.04%859.52M
-7.93%-331.81M
-174.61%-307.42M
711.41%412.02M
Effect of exchange rate changes
8.44%35.04M
-44.78%32.32M
1,607.65%58.52M
179.77%3.43M
81.70%-4.3M
-376.30%-23.48M
118.03%8.5M
-45.55%-47.13M
-173.24%-32.38M
-26.89%44.21M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
---1K
----
--1K
----
200.00%1K
-200.00%-1K
-50.00%1K
End cash Position
-30.19%1.79B
4.85%2.57B
51.81%2.45B
-12.28%1.61B
19.56%1.84B
-25.12%1.54B
73.16%2.05B
-24.21%1.19B
-17.84%1.57B
31.49%1.91B
Free cash flow
-206.33%-706.32M
90.80%664.3M
115.42%348.17M
168.58%161.63M
81.49%-235.67M
-226.89%-1.27B
278.60%1B
30.11%-561.81M
-302.77%-803.9M
151.42%396.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -52.49%1.26B2.27%2.66B13.54%2.6B17.19%2.29B207.86%1.96B-78.08%635.04M175.29%2.9B6.35%1.05B-56.91%989.38M91.86%2.3B
Net profit before non-cash adjustment 252.63%1.03B-56.32%291.39M19.15%667.07M10.14%559.87M54.33%508.31M-28.81%329.37M35.43%462.65M-39.63%341.6M0.87%565.84M89.98%560.96M
Total adjustment of non-cash items -0.24%1.87B8.99%1.88B-3.58%1.72B19.64%1.79B-4.25%1.49B5.26%1.56B2.16%1.48B23.27%1.45B-22.39%1.18B5.06%1.52B
-Depreciation and amortization 0.02%1.74B-0.60%1.74B2.28%1.75B7.95%1.71B7.05%1.59B3.43%1.48B6.03%1.43B0.99%1.35B4.85%1.34B8.65%1.28B
-Assets reserve and write-off ------------------------------0-189.18%-97.84M1.83%109.72M
-Disposal profit 188.59%57.47M-60.94%19.92M-18.79%50.99M148.91%62.79M-423.20%-128.37M109.98%39.72M-61.27%18.92M1,549.02%48.83M-103.12%-3.37M-6.77%107.96M
-Net exchange gains and losses -85.88%1.22M107.56%8.64M-45,288.93%-114.33M102.72%253K-25.90%-9.29M-329.77%-7.38M172.65%3.21M-310.18%-4.42M232.26%2.1M-108.45%-1.59M
-Pension and employee benefit expenses ---------------------------------183.91%-98.96M---34.86M
-Other non-cash items -32.90%71.71M219.84%106.87M230.74%33.42M-76.95%10.1M-1.52%43.84M71.68%44.51M-51.75%25.93M50.40%53.74M-37.93%35.73M130.32%57.56M
Changes in working capital -432.12%-1.64B131.76%492.45M489.48%212.49M-18.72%-54.56M96.33%-45.96M-231.53%-1.25B228.93%952.87M1.77%-739.08M-442.14%-752.42M140.67%219.91M
-Change in receivables -453.52%-2.01B-90.20%569.02M1,355.91%5.81B181.85%398.8M-26.65%-487.24M34.65%-384.71M31.32%-588.65M2.69%-857.09M0.85%-880.75M-447.54%-888.31M
-Change in inventory -652.13%-112.65M103.43%20.4M-606.98%-595.67M6.29%-84.26M-593.67%-89.91M31.18%18.21M146.57%13.88M-122.72%-29.81M147.91%131.18M125.83%52.91M
-Change in prepaid assets --0100.16%792K-8,297.70%-481.69M---5.74M------------------------
-Change in payables 132.02%17.71M-109.93%-55.29M193.32%556.85M-498.21%-596.73M118.74%149.85M-167.24%-799.76M2,185.65%1.19B30.06%52.04M-47.03%40.01M118.09%75.54M
-Provision for loans, leases and other losses 349.53%291.64M-876.15%-116.87M-119.97%-11.97M201.62%59.96M13.51%-59M-255.79%-68.22M256.62%43.79M---27.96M--------
-Changes in other current assets -587.43%-24.67M100.10%5.06M-11,203.73%-4.88B-81.39%43.97M883.95%236.24M-90.06%24.01M335.93%241.6M0.81%-102.41M-119.75%-103.25M3,421.82%522.69M
-Changes in other current liabilities 194.26%204.06M138.86%69.35M-237.88%-178.45M-36.59%129.43M576.74%204.11M-181.07%-42.81M-76.65%52.81M274.50%226.15M-86.79%60.39M76.06%457.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.36%-56.36M-14.83%-50.16M5.20%-43.69M-1.53%-46.08M-1.08%-45.39M8.09%-44.9M11.15%-48.86M12.88%-54.98M13.89%-63.11M5.15%-73.29M
Interest received (cash flow from operating activities) -12.31%20.16M-16.10%22.99M-52.99%27.4M17.56%58.29M9.58%49.59M-0.95%45.25M56.37%45.68M12.80%29.21M90.33%25.9M153.91%13.61M
Tax refund paid 77.54%-47.46M-7.78%-211.33M1.83%-196.08M-107.51%-199.74M47.69%-96.25M-33.33%-184.02M23.63%-138.01M-36.43%-180.72M-42.07%-132.46M-84.50%-93.24M
Other operating cash inflow (outflow) 157.43%10.94M-158.43%-19.06M3,261,400.00%32.61M-1K070.59M000.00%-1K0.00%-1K
Operating cash flow -50.42%1.19B-0.77%2.4B15.12%2.42B12.92%2.1B256.93%1.86B-81.06%521.96M225.81%2.76B3.17%845.68M-61.75%819.71M99.49%2.14B
Investing cash flow
Net PPE purchase and sale -9.15%-1.9B16.15%-1.74B-6.77%-2.07B7.47%-1.94B-16.90%-2.1B-2.47%-1.8B-24.47%-1.75B13.10%-1.41B7.10%-1.62B4.03%-1.74B
Net investment product transactions -2,486.68%-574M-98.02%24.05M1,303.38%1.22B107.37%86.65M-127,752.50%-1.18B-1.66%-920K-100.31%-905K17.14%292.85M-12.04%249.99M35,537.66%284.21M
Advance cash and loans provided to other parties --------------------50.95%-323M-6.12%-658.45M-341.70%-620.49M---140.48M----
Repayment of advance payments to other parties and cash income from loans -------------100.00%40K229,005.13%893.51M-99.94%390K--658.45M------------
Net changes in other investments -424.21%-1.12B-31.07%-213.33M-41.20%-162.76M-911.57%-115.27M102.53%14.2M-86.82%-561.6M9.16%-300.6M-1,799.98%-330.92M-75.63%19.47M-68.14%79.86M
Investing cash flow -86.21%-3.59B-88.98%-1.93B48.23%-1.02B16.76%-1.97B11.68%-2.37B-30.53%-2.68B0.61%-2.05B-38.60%-2.07B-8.06%-1.49B-3.81%-1.38B
Financing cash flow
Net issuance payments of debt 1,388.60%1.12B-276.62%-86.9M-107.65%-23.07M-78.23%301.57M-27.86%1.39B139.77%1.92B-15.68%800.77M27.13%949.66M819.29%746.98M-83.04%81.26M
Net common stock issuance 97.38%-193K-1,674.46%-7.36M-45.61%-415K99.59%-285K-9,810.01%-70.26M69.37%-709K-249.17%-2.32M-24.62%-663K55.41%-532K-10.36%-1.19M
Increase or decrease of lease financing 0.99%-111.93M-0.04%-113.05M-8.50%-113M-44.08%-104.15M37.88%-72.29M21.82%-116.36M-2.93%-148.84M10.30%-144.6M-4.40%-161.21M55.58%-154.41M
Cash dividends paid 73.84%-73.27M-13.00%-280.04M-19.23%-247.83M-50.14%-207.86M55.08%-138.44M-11.03%-308.19M11.32%-277.58M-0.04%-313M-12.81%-312.89M-14.00%-277.35M
Net other fund-raising expenses 562.33%653.94M141.17%98.73M31.81%-239.81M-19.33%-351.7M-272.34%-294.73M179.76%171.02M-153.99%-214.42M335.39%397.17M4,561,200.00%91.22M-100.00%-2K
Financing cash flow 508.71%1.59B37.73%-388.62M-72.21%-624.12M-144.78%-362.42M-51.41%809.36M956.83%1.67B-82.26%157.62M144.40%888.57M203.37%363.57M-287.94%-351.7M
Net cash flow
Beginning cash position 4.85%2.57B51.81%2.45B-12.28%1.61B19.56%1.84B-25.12%1.54B73.16%2.05B-24.21%1.19B-17.84%1.57B31.49%1.91B-0.48%1.45B
Current changes in cash -1,037.88%-810.31M-88.89%86.4M438.91%777.34M-175.16%-229.36M161.94%305.15M-157.32%-492.65M359.04%859.52M-7.93%-331.81M-174.61%-307.42M711.41%412.02M
Effect of exchange rate changes 8.44%35.04M-44.78%32.32M1,607.65%58.52M179.77%3.43M81.70%-4.3M-376.30%-23.48M118.03%8.5M-45.55%-47.13M-173.24%-32.38M-26.89%44.21M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K---1K------1K----200.00%1K-200.00%-1K-50.00%1K
End cash Position -30.19%1.79B4.85%2.57B51.81%2.45B-12.28%1.61B19.56%1.84B-25.12%1.54B73.16%2.05B-24.21%1.19B-17.84%1.57B31.49%1.91B
Free cash flow -206.33%-706.32M90.80%664.3M115.42%348.17M168.58%161.63M81.49%-235.67M-226.89%-1.27B278.60%1B30.11%-561.81M-302.77%-803.9M151.42%396.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg