Company profile

TOKAI LEASE CO.,LTD.

EDINET
E04800
Securities
9761
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥18.86 billion, up 2.5% year over year. Operating income was ¥1.2 billion, down 20.4% year over year. Operating margin was 6.4%. Net income was ¥723.22 million, down 32.4% year over year. ROE was 4.1%; equity ratio was 44.4%; free cash flow was -¥1.49 billion.

Revenue ¥18.86B up 2.5% year over year
Operating income ¥1.2B down 20.4% year over year
Net income ¥723.22M down 32.4% year over year
Total assets¥39.41B
Total equity—
Operating cash flow¥672.59M
Free cash flow-¥1.49B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 77%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 44% 2024 Bottom 36% 2023 Bottom 19% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 39% 2024 Bottom 40% 2023 Bottom 45% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 39% 2024 Bottom 46% 2023 Bottom 26% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 29% 2024 Bottom 28% 2023 Top 36% 2022 Top 32%
Profitability Operating margin 6.4% Industry median 7.4% Bottom 58% Comparison sample 321
Profitability ROE 4.1% Industry median 10.2% Bottom 77% Comparison sample 324
Financial strength Equity ratio 44.4% Industry median 55.5% Bottom 67% Comparison sample 324
Growth Revenue growth +2.5% Industry median +6.8% Bottom 69% Comparison sample 307
Growth 3-year revenue CAGR +6.2% Industry median +6.9% Bottom 54% Comparison sample 243
Cash generation Operating cash flow margin 3.6% Industry median 7.9% Bottom 74% Comparison sample 320
Cash generation Free cash flow margin -7.9% Industry median 2.9% Bottom 85% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 18856477000 1202417000 1074223000 723221000 723221000 996354000 39413615000 21745151000 17668464000 16566606000 17668464000 672586000 -2164555000 2567322000 -1491969000 3052722000 208.88 11.52 2406.2976 8408378642.2272 5052.83 3494322 0.4482832646 0.444 0.0409328734 0.0183495221 0.0637667895 0.0569683828 0.0383539831 0.0356686989 -0.079122362 0.0249315801 -0.2044807531 -0.2956196506 -0.3238460747 0.0751304891 0.0344593918 -0.3459701353 -0.187710567 1.6785040235 -0.8788459214 0.5479541869 -0.3248868778 0.0 0.0137457045 590
FY2025 Consolidated Japanese GAAP 18397791000 1511487000 1525061000 1069610000 1069610000 1189511000 36659378000 19579477000 17079901000 16246676000 17079901000 1028372000 -1822460000 958491000 -794088000 1972101000 309.4 6.85 2119.390 7405831103.580 4891.73 3494322 0.4659080959 0.461 0.0626238993 0.0291769817 0.0821558958 0.0828937017 0.058137958 0.0558964932 -0.0431621383 0.0711464011 0.5132226664 0.437644996 0.5838448155 0.0610833747 0.0522912296 -0.1367902395 0.4923427732 -0.3965302525 0.668937846 0.1001203265 0.5815570209 0.0 0.0246478873 582
FY2024 Consolidated Japanese GAAP 17175795000 998853000 1060805000 675325000 675325000 890273000 34549008000 18317854000 16231154000 15515103000 16231154000 1191335000 -3589942000 1588300000 -2398607000 1792623000 195.63 7.24 1416.3612 4949222101.1064 4654.68 3494322 0.4698008695 0.465 0.0416067151 0.0195468709 0.058154688 0.0617616244 0.0393184129 0.0693612727 -0.1396504208 0.0914900192 2.5479325545 2.0759829152 3.5471837861 0.1040092536 0.0536107588 -0.5042132108 -0.8620967964 5.087057437 -6.0495394882 -0.301907094 3.5474198047 0.0 -0.006993007 568
FY2023 Consolidated Japanese GAAP 15736099000 281531000 344867000 148515000 148515000 158785000 31294129000 15888862000 15405266000 14901247000 15405266000 2402918000 -1927903000 -388617000 475015000 2567886000 43.02 30.8 1325.016 4630032559.152 4425.9 3494322 0.492273359 0.488 0.0096405346 0.0047457784 0.0178907746 0.0219156603 0.0094378537 0.1527009966 0.0301863251 -0.041683112 -0.5014750464 -0.418598535 -0.5423802451 -0.0151862848 -0.0078075599 -0.0077327634 -0.8897711968 0.3773390822 -0.6610584916 0.0484710751 -0.5426809822 0.0 0.0671641791 572
FY2022 Consolidated Japanese GAAP 16420559000 564728000 593165000 324538000 324538000 523747000 31776699000 16250209000 15526490000 15028512000 15526490000 2421644000 -1020178000 -624123000 1401466000 2449172000 94.07 16.55 1556.8585 5440164907.4370 4458.38 3494322 0.4886124264 0.484 0.0209022129 0.010213081 0.034391521 0.0361233135 0.0197641262 0.1474763435 0.0853482515 0.0877407969 -0.0310139104 -0.0473739406 -0.0595364014 -0.1315225218 0.0066610904 0.1511706398 0.482296356 -0.7221129252 9.5331409288 0.5181047152 -0.0611776447 0.0 -0.0479573712 536
FY2021 Consolidated Japanese GAAP 15096022000 582803000 622663000 345083000 345083000 474006000 36588973000 21165221000 15423751000 15010224000 15423751000 2103636000 -1970583000 -362417000 133053000 1613309000 100.2 13.87 1389.774 4856317863.228 4409.69 3494322 0.4215409654 0.415 0.022373481 0.0094313388 0.0386063958 0.0412468265 0.0228592009 0.1393503534 0.0088137789 0.0454431219 0.6737593337 0.6388499206 0.293686081 -0.007454096 0.0090268935 0.1291591944 0.1675521657 -1.4477833048 1.2638872361 -0.1228426633 0.2940720651 0.0 0.0053571429 563
FY2020 Consolidated Japanese GAAP 14439831000 348200000 379939000 266744000 266744000 170038000 36863759000 21577990000 15285768000 14795569000 15285768000 1863011000 -2367215000 809358000 -504204000 1839247000 77.43 16.41 1270.6263 4439977433.8686 4320.44 3494322 0.4146557056 0.403 0.0174504807 0.0072359414 0.0241138556 0.026311873 0.0184727924 0.1290188923 -0.0349175832 -0.015894579 0.1884040164 0.169464084 0.609091951 0.0652726196 -0.0068864111 2.5692669348 0.1168248428 -0.5141153397 0.7663977776 0.195566921 0.6236108199 0.0 0.0035842294 560
FY2019 Consolidated Japanese GAAP 14673053000 292998000 324883000 165773000 165773000 1284000 34605000000 19213238000 15391762000 14725966000 15391762000 521959000 -2680346000 1665741000 -2158387000 1538389000 47.69 34.37 1639.1053 5727561710.1066 4287.21 3494322 0.4447843375 0.431 0.0107702419 0.0047904349 0.0199684415 0.0221414725 0.0112977851 0.0355726242 -0.1470986985 -0.0191090216 -0.3451666037 -0.2997864118 -0.4150502652 0.0225302975 -0.0198861377 -0.8105644389 -0.3053005895 9.5682826091 -4.0750371132 -0.2512151292 -0.4149184149 0.0 558
FY2018 Consolidated Japanese GAAP 14958903000 447439000 463977000 283397000 283397000 401840000 33842518000 18138462000 15704055000 14873771000 15704055000 2755338000 -2053432000 157617000 701906000 2054514000 81.51 26.09 2126.5959 4373.44 0.4640332909 0.449 0.0180461034 0.0083739927 0.0299112174 0.0310167798 0.018945039 0.1841938543 0.046922291 0.0517442693 0.2246322865 0.2924978481 0.8262704765 0.0725758452 0.007754368 2.2581446581 0.0061063441 -0.8226162408 1.5751578823 0.7315854371 17.2757847534 0.0035971223 558
FY2017 Consolidated Japanese GAAP 14222947000 365366000 358977000 155178000 155178000 -6838000 31552564000 15969346000 15583217000 14843701000 15583217000 845677000 -2066048000 888565000 -1220371000 1186493000 4.46 46.64 208.0144 433.57 0.4938811629 0.478 0.0099580209 0.0049180789 0.0256884878 0.0252392841 0.0109103971 0.059458634 -0.0858029633 0.0283148782 -0.3641783668 -0.3257482983 -0.6632378026 0.0269745578 -0.0201384124 0.0316845694 -0.3859675721 1.4440266692 -0.8187753825 -0.2420643058 -0.6633962264 -0.067114094 556

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp