Tokai Lease Co.,Ltd.
Stock Price Chart
2026/08/06 UpdatedPrice Trend
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥60 | -50.0% |
| 2025 | ¥120 | +20.0% |
| 2024 | ¥100 | +400.0% |
| 2023 | ¥20 | -75.0% |
| 2022 | ¥80 | - |
Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥15,736M | ¥17,176M | ¥18,398M | ¥18,856M |
| Gross Profit | ¥2,299M | ¥3,301M | ¥3,951M | ¥3,744M |
| Operating Income | ¥2,382M | ¥3,376M | ¥4,028M | ¥3,801M |
| Pretax Income | ¥342M | ¥1,084M | ¥1,689M | ¥1,348M |
| Net Income | ¥149M | ¥675M | ¥1,070M | ¥723M |
| EPS | ¥43.02 | ¥195.63 | ¥309.40 | ¥208.88 |
| Operating Margin | 15.14% | 19.66% | 21.89% | 20.16% |
| Balance Sheet | ||||
| Total Assets | ¥31,294M | ¥34,549M | ¥36,659M | ¥39,414M |
| Total Equity | ¥15,261M | ¥16,077M | ¥16,916M | ¥17,502M |
| Total Liabilities | ¥16,033M | ¥18,472M | ¥19,744M | ¥21,912M |
| Cash | ¥2,584M | ¥2,384M | ¥2,545M | ¥3,565M |
| Interest-bearing Debt | ¥11,339M | ¥12,408M | ¥13,955M | ¥17,176M |
| Equity Ratio | 48.77% | 46.53% | 46.14% | 44.41% |
| D/E Ratio | 0.74 | 0.77 | 0.82 | 0.98 |
| Cash Flow | ||||
| Operating CF | ¥2,403M | ¥1,191M | ¥1,028M | ¥696M |
| Investing CF | -¥1,928M | -¥3,590M | -¥1,822M | -¥2,165M |
| Financing CF | -¥389M | ¥1,588M | ¥958M | ¥2,544M |
| Free CF | ¥664M | -¥706M | -¥838M | -¥1,269M |
| Efficiency | ||||
| ROE | 0.97% | 4.20% | 6.32% | 4.13% |
| ROA | 0.47% | 1.95% | 2.92% | 1.83% |
Latest IR Information
-
Notice Regarding the Disposal of Treasury Stock as Restricted Stock Compensation
Disposal of treasury stock as restricted stock compensation has been executed, with 6,907 shares disposed at 2,352 yen per share, total amounting to 16,245,264 yen. Disposed to seven directors, with the effective date of August 6, 2026.
Read more -
Notice Regarding Disposal of Treasury Stock as Restricted Stock-Based Compensation
Read more
Latest News (5 items)
Company Information
About
Tokai Lease Co.,Ltd. manufactures, sells, and leases temporary buildings, modular houses, and related equipment in Japan. It offers flat houses, including convenience stores, nursery schools, support centers, factories, post offices, fire and disaster management agencies, emergency temporary housings, government buildings, police boxes, dining rooms, offices, and toilet buildings; unit houses comprising schools, vote counting facilities, and offices; and office equipment and fixtures, such as desk chairs, storage furniture, printers, air conditioners, multifunction printers, home appliances, outdoor and educational equipment, and others, as well as equipment for educational facilities. The company also provides TU suspended ceiling and partition, steel baseboard, kitchen capsule, Tokai system foundation, steel canopy and waist, steel steps, and air conditioner panels. In addition, it engages in temporary building construction, design, and supervision activities. Tokai Lease Co.,Ltd. was founded in 1963 and is headquartered in Kita, Japan.
