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TOKAI LEASE CO.,LTD.

東海リース Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪府枚方市池之宮４丁目９−１ 当社枚方配送センター事務所棟７階会議室 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥18.86B YoY +2.5%
Operating income ¥1.20B margin 6.4%
Net income ¥723M YoY -32.4%
EPS ¥209 YoY -32.5%
P/E —
ROE 4.2% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.69B +9.7%
Operating income ¥1.57B +30.6%
Net income ¥880M +21.7%
EPS ¥254 +21.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.87B¥4.15B¥3.81B¥4.27B¥4.06B¥5.03B
Operating income ¥-43M¥369M¥39M¥242M¥172M¥545M
Net income ¥-14M¥235M¥56M¥172M¥112M¥345M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.1%個人 21.7%未開示 71.1%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

塚本　博亮 7.3%塚本　博亮株式会社オーガスト・エイト 6.1%株式会社オーガスト・エイト塚本　四女子 3.7%塚本　四女子塚本　幸司 2.8%塚本　幸司東海リース従業員持株会 2.6%東海リース従業員持株会中島　和信 1.7%中島　和信渡邉　俊雄 1.5%渡邉　俊雄有限会社　福田商事 1.2%有限会社　福田商事中間　高子 1.1%中間　高子塚本　貴文 1.1%塚本　貴文202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
塚本 博亮 251,653 7.3% Yuho (EDINET)
株式会社オーガスト・エイト 211,400 6.1% Yuho (EDINET)
塚本 四女子 126,503 3.7% Yuho (EDINET)
塚本 幸司 97,273 2.8% Yuho (EDINET)
東海リース従業員持株会 91,122 2.6% Yuho (EDINET)
中島 和信 57,100 1.7% Yuho (EDINET)
渡邉 俊雄 52,400 1.5% Yuho (EDINET)
有限会社 福田商事 40,000 1.2% Yuho (EDINET)
中間 高子 38,800 1.1% Yuho (EDINET)
塚本 貴文 36,600 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.8%
✓ Positive operating cash flow ¥673M
✗ ROA improved YoY 2.9% → 1.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥673M / net income ¥723M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.1% → 44.4%
✓ Current ratio improved 1.49× → 1.53×
✓ No dilution (shares outstanding did not increase) 3,494,000 → 3,494,000
✗ Gross margin improved 21.5% → 19.9%
✗ Asset turnover improved 0.50× → 0.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 44.4%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 56%
Latest fiscal year result Profit (net income ¥723M)

Performance history

Last 10 years
0億円47億円94億円141億円189億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 142150147144151164157172184189
Operating income 3.654.472.933.485.835.652.829.9915.112.0
Ordinary income 3.594.643.253.806.235.933.4510.615.310.7
Net income 1.552.831.662.673.454.391.496.7510.77.23
Total assets 316338346369366318313345367394
Equity 156157154153154155154162171177

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥45¥82¥48¥77¥100¥127¥43¥196¥309¥209
ROE 1.0%1.9%1.1%1.8%2.3%2.9%1.0%4.3%6.5%4.2%
Operating CF 8.4627.65.2218.621.024.224.011.910.36.73
Investing CF -20.7-20.5-26.8-23.7-19.7-10.2-19.3-35.9-18.2-21.6
Financing CF 8.891.5816.78.09-3.62-6.24-3.8915.99.5825.7
FCF -12.27.02-21.6-5.041.3314.04.75-24.0-7.94-14.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data