See more : Federated Hermes, Inc. (FHI) Income Statement Analysis – Financial Results
Complete financial analysis of Tokai Lease Co.,Ltd. (9761.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tokai Lease Co.,Ltd., a leading company in the Real Estate – Services industry within the Real Estate sector.
- ZOOM Technologies, Inc. (ZTNO) Income Statement Analysis – Financial Results
- GRP Limited (GRPLTD.BO) Income Statement Analysis – Financial Results
- Zhejiang Wazam New Materials Co.,LTD. (603186.SS) Income Statement Analysis – Financial Results
- Howard Hotels Limited (HOWARHO.BO) Income Statement Analysis – Financial Results
- PopReach Corporation (POPRF) Income Statement Analysis – Financial Results
Tokai Lease Co.,Ltd. (9761.T)
About Tokai Lease Co.,Ltd.
Tokai Lease Co., Ltd. manufactures, sells, and leases temporary buildings, and fixtures and fittings in Japan. The company's solutions cover flat houses, such as convenience stores, schools, support centers, factories, post offices, fire and disaster management agencies, emergency temporary housing, government buildings, police boxes, dining rooms, offices, and toilet buildings; and unit houses comprising schools, vote counting facilities, and offices. Its solutions also cover TU suspended ceiling and partition, steel lumber, kitchen capsule, Tokai system basics, steel eaves and waist, steel steps, and air conditioner panels; and office equipment and fixtures, such as desk chairs, storage furniture, air conditioners, home appliances, outdoor and educational equipment, and others. Tokai Lease Co., Ltd. was founded in 1963 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.18B | 15.74B | 16.42B | 15.10B | 14.44B | 14.67B | 14.96B | 14.22B | 13.83B | 13.81B | 12.37B | 12.94B | 14.58B | 9.82B | 10.69B | 12.71B | 12.89B |
| Cost of Revenue | 13.88B | 13.44B | 13.63B | 12.30B | 11.89B | 12.25B | 12.29B | 11.60B | 10.95B | 10.65B | 9.55B | 10.22B | 11.38B | 8.07B | 8.09B | 9.61B | 9.58B |
| Gross Profit | 3.30B | 2.30B | 2.79B | 2.79B | 2.55B | 2.43B | 2.66B | 2.62B | 2.88B | 3.16B | 2.82B | 2.72B | 3.20B | 1.75B | 2.61B | 3.10B | 3.31B |
| Gross Profit Ratio | 19.22% | 14.61% | 16.98% | 18.50% | 17.66% | 16.55% | 17.81% | 18.43% | 20.83% | 22.90% | 22.78% | 21.01% | 21.98% | 17.84% | 24.38% | 24.40% | 25.70% |
| Research & Development | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -1.00K | 1.98B | 2.16B | 2.15B | 2.16B | 0.01 | 0.02 | 0.01 | 2.24B | 2.41B | 2.35B | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.30B | 33.35M | 10.74M | 14.69M | -410.00K | -6.54M | -6.97M | 8.37M | -681.00K | 21.87M | 35.92M | 33.89M | 621.00K | -504.00K | 33.04M | 28.83M | 13.28M |
| Operating Expenses | 2.30B | 2.02B | 2.22B | 2.21B | 2.20B | 2.13B | 2.22B | 2.26B | 2.31B | 2.48B | 2.42B | 2.36B | 2.48B | 2.15B | 2.38B | 2.67B | 2.63B |
| Cost & Expenses | 16.18B | 15.45B | 15.86B | 14.51B | 14.09B | 14.38B | 14.51B | 13.86B | 13.26B | 13.13B | 11.98B | 12.58B | 13.86B | 10.22B | 10.47B | 12.28B | 12.21B |
| Interest Income | 12.71M | 16.46M | 21.95M | 53.10M | 40.09M | 45.71M | 41.65M | 25.23M | 21.87M | 10.38M | 2.65M | 7.60M | 6.53M | 3.92M | 6.74M | 9.69M | 11.45M |
| Interest Expense | 56.10M | 50.17M | 43.91M | 46.13M | 45.57M | 45.01M | 49.08M | 55.85M | 63.42M | 73.98M | 75.89M | 81.20M | 64.03M | 57.52M | 77.80M | 92.22M | 109.77M |
| Depreciation & Amortization | 1.74B | 15.45B | 15.86B | 14.51B | 14.14B | 14.43B | 14.56B | 13.91B | 1.34B | 1.28B | 1.17B | 1.10B | 982.77M | 915.48M | 873.68M | 917.54M | 897.71M |
| EBITDA | 2.74B | 2.02B | 2.32B | 2.30B | 1.89B | 1.73B | 1.83B | 1.66B | 1.87B | 1.89B | 1.49B | 1.39B | 1.63B | 458.66M | 1.04B | 1.39B | 1.56B |
| EBITDA Ratio | 15.96% | 13.21% | 15.04% | 15.69% | 13.77% | 12.44% | 12.81% | 12.22% | 13.98% | 14.41% | 12.84% | 11.59% | 11.73% | 5.29% | 10.62% | 10.96% | 12.46% |
| Operating Income | 998.85M | 281.53M | 564.73M | 582.80M | 348.20M | 293.00M | 447.44M | 365.37M | 574.64M | 682.25M | 394.14M | 356.55M | 720.06M | -399.30M | 222.14M | 433.90M | 681.24M |
| Operating Income Ratio | 5.82% | 1.79% | 3.44% | 3.86% | 2.41% | 2.00% | 2.99% | 2.57% | 4.15% | 4.94% | 3.19% | 2.76% | 4.94% | -4.07% | 2.08% | 3.41% | 5.29% |
| Total Other Income/Expenses | 28.68M | 9.86M | 102.35M | -22.93M | 160.31M | 37.37M | 15.21M | -23.40M | -8.79M | -121.29M | -98.72M | -106.91M | -90.71M | -129.76M | 61.67M | -138.40M | -127.87M |
| Income Before Tax | 1.03B | 291.39M | 667.07M | 559.87M | 508.31M | 329.37M | 462.65M | 341.60M | 565.84M | 560.96M | 295.28M | 249.09M | 629.35M | -529.06M | 283.81M | 295.50M | 553.37M |
| Income Before Tax Ratio | 5.98% | 1.85% | 4.06% | 3.71% | 3.52% | 2.24% | 3.09% | 2.40% | 4.09% | 4.06% | 2.39% | 1.93% | 4.32% | -5.39% | 2.65% | 2.32% | 4.29% |
| Income Tax Expense | 343.27M | 134.90M | 221.48M | 209.09M | 221.98M | 158.69M | 164.45M | 179.91M | 92.04M | 107.55M | 41.80M | 25.01M | 33.79M | 45.02M | 71.75M | 142.96M | 25.99M |
| Net Income | 675.33M | 148.52M | 438.87M | 345.08M | 266.74M | 165.77M | 283.40M | 155.18M | 460.79M | 463.83M | 273.28M | 259.98M | 592.03M | -563.32M | 206.06M | 168.49M | 542.93M |
| Net Income Ratio | 3.93% | 0.94% | 2.67% | 2.29% | 1.85% | 1.13% | 1.89% | 1.09% | 3.33% | 3.36% | 2.21% | 2.01% | 4.06% | -5.73% | 1.93% | 1.33% | 4.21% |
| EPS | 195.63 | 43.02 | 127.21 | 100.20 | 77.43 | 47.69 | 81.51 | 44.62 | 132.49 | 133.35 | 78.55 | 74.72 | 170.14 | -161.87 | 59.20 | 48.39 | 169.42 |
| EPS Diluted | 195.63 | 43.02 | 127.21 | 100.20 | 77.43 | 47.69 | 81.51 | 44.62 | 132.49 | 133.35 | 78.55 | 74.72 | 170.14 | -161.87 | 59.20 | 48.39 | 160.70 |
| Weighted Avg Shares Out | 3.45M | 3.45M | 3.45M | 3.44M | 3.45M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.20M |
| Weighted Avg Shares Out (Dil) | 3.45M | 3.45M | 3.45M | 3.44M | 3.45M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | 3.38M |
Source: https://incomestatements.info
Category: Stock Reports