TOKAI LEASE CO.,LTD.
9761東海リース株式会社
Latest half-year results
First half · fiscal year to 2026-03 · filed 2025-11-13For the first half of the fiscal year to 2026-03: Revenue ¥9.7 billion (+15.9% YoY), Ordinary income ¥0.8 billion (+73.5% YoY), Net income ¥0.5 billion (+55.4% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥9.7bn | +15.9% |
| Ordinary profit | ¥804m | +73.5% |
| Net profit to owners | ¥520m | +55.4% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/9761/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-03-31- Revenue
- ¥18.9bn
- Net income
- ¥723m
- ROE
- 4.2%
- Equity ratio
- 44.4%
- Dividend / share
- ¥120
- Employees
- 590
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | ¥18.9bn | ¥0.7bn | ¥39.4bn | ¥17.7bn | 4.2% | ¥208.88 | ¥0.7bn |
| 2025-03-31 | ¥18.4bn | ¥1.1bn | ¥36.7bn | ¥17.1bn | 6.5% | ¥309.4 | ¥1.0bn |
| 2024-03-31 | ¥17.2bn | ¥0.7bn | ¥34.5bn | ¥16.2bn | 4.3% | ¥195.63 | ¥1.2bn |
| 2023-03-31 | ¥15.7bn | ¥0.1bn | ¥31.3bn | ¥15.4bn | 1.0% | ¥43.02 | ¥2.4bn |
| 2022-03-31 | ¥16.4bn | ¥0.3bn | ¥31.8bn | ¥15.5bn | 2.1% | ¥94.07 | ¥2.4bn |
Indicators
Computed by us from filings · fiscal year to 2026-03-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 4.2 | 20.3 |
| Ordinary margin | 0.057 | 42.5 |
| Equity ratio, % | 44.4 | 33.4 |
| Revenue growth | 0.0249 | 36.5 |
| Net income growth | -0.3238 | 17.7 |
| Operating cash flow / assets | 0.0171 | 22.4 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥17.0bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥85m, 12.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/9761/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/9761/votingCross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 10 issues
- Book value
- ¥160m
- Sold in the year
- — — issues
- Bought in the year
- ¥2m 3 issues
- Mutual, both reports
- 1
- Held by listed cos.
- 2
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| japan foundation engineering co.,ltd. 1914 | ¥75m | 0.0% | both reports |
| TOA CORPORATION 1885 | ¥22m | 0.0% | no |
| RAIZNEXT Corporation 6379 | ¥17m | +6.0% | no |
| TSUKISHIMA HOLDINGS CO., LTD. 6332 | ¥13m | +5.3% | no |
| DMW CORPORATION 6365 | ¥12m | 0.0% | no |
| TAKUMA CO., LTD. 6013 | ¥8m | +6.6% | no |
| KUBOTA CORPORATION 6326 | ¥7m | 0.0% | no |
| MEIDENSHA CORPORATION 6508 | ¥3m | 0.0% | no |
| JDC CORPORATION 1887 | ¥2m | 0.0% | no |
| NIPPON STEEL CORPORATION 5401 | ¥1m | +400.0% | no |
Held by: The Shikoku Bank, Ltd. 8387, japan foundation engineering co.,ltd. 1914
Purposes, all holdings and mutual flags via /v1/companies/9761/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-03-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 251,653 | 7.27% |
| 株式会社オーガスト・エイト | 211,400 | 6.10% |
| individual holder | 126,503 | 3.65% |
| individual holder | 97,273 | 2.81% |
| 東海リース従業員持株会 | 91,122 | 2.63% |
| individual holder | 57,100 | 1.65% |
| individual holder | 52,400 | 1.51% |
| 有限会社 福田商事 | 40,000 | 1.15% |
| individual holder | 38,800 | 1.12% |
| individual holder | 36,600 | 1.06% |
Get this as JSON
GET /v1/companies/9761
GET /v1/companies/9761/financials
GET /v1/companies/9761/details
GET /v1/companies/9761/segments
GET /v1/companies/9761/voting
GET /v1/companies/9761/tender-offers
GET /v1/companies/9761/indicators
GET /v1/companies/9761/earnings-releases
GET /v1/events?ticker=9761
GET /v1/companies/9761/trades
GET /v1/companies/9761/cross-holdings
GET /v1/companies/9761/brief