TOKAI LEASE CO.,LTD. (9761.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	20.4B	18.9B	18.4B	17.2B	15.7B
Cost of Revenue	3.5B	15.1B	14.4B	—	13.4B
Gross Profit	821.1M	3.7B	4.0B	—	2.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	591.5M	2.5B	2.4B	—	2.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	591.5M	2.5B	2.4B	—	2.0B
Cost and Expenses	18.5B	17.7B	16.9B	16.2B	15.5B
Operating Income (EBIT)	1.9B	1.2B	1.5B	998.0M	281.0M
Non-Operating
Interest Income	4.6M	11.6M	10.8M	—	16.5M
Interest Expense	47.6M	228.0M	119.9M	—	50.2M
Net Interest Income	(43.0M)	(216.4M)	(109.1M)	—	(33.7M)
Other Non-Op Income/Expense	4.7M	(128.2M)	13.6M	—	63.3M
Non-Operating Income (excl Interest)	61.0M	193.7M	211.3M	—	191.0M
EBT (Pre-Tax Income)	232.4M	1.1B	1.6B	—	291.4M
Income Tax Expense	73.2M	392.1M	493.6M	—	134.9M
Bottom Line
Net Income	1.3B	723.0M	1.1B	675.0M	148.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.3B	723.0M	1.1B	675.0M	148.0M
Per Share
Basic EPS	¥369	¥209	¥309	¥196	¥43
Diluted EPS	¥369	¥209	—	—	—
Revenue Per Share	¥5,906	¥5,446	¥5,322	¥4,975	¥4,558
Shares
Basic Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	3.0B	3.3B	—	2.0B
D&A	—	1.8B	1.8B	—	1.7B
EBIT	1.9B	1.2B	1.5B	998.0M	281.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026