TOKAI LEASE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

TOKAI LEASE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.71B
Operating Income: ¥822M
Net Income: ¥523M
EPS: ¥150.28

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.71B	¥8.38B	+15.9%
Cost of Sales	¥7.64B	¥6.76B	+13.0%
Gross Profit	¥2.07B	¥1.61B	+28.2%
SG&A Expenses	¥1.25B	¥1.19B	+5.1%
Operating Income	¥822M	¥427M	+92.5%
Non-operating Income	¥105M	¥125M	-15.9%
Non-operating Expenses	¥124M	¥89M	+38.4%
Ordinary Income	¥804M	¥463M	+73.7%
Profit Before Tax	¥800M	¥537M	+49.1%
Income Tax Expense	¥278M	¥199M	+39.5%
Net Income	¥523M	¥338M	+54.8%
Net Income Attributable to Owners	¥520M	¥334M	+55.7%
Total Comprehensive Income	¥457M	¥473M	-3.4%
Interest Expense	¥101M	¥50M	+101.0%
Basic EPS	¥150.28	¥96.86	+55.2%
Dividend Per Share	¥60.00	¥60.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.17B	¥15.08B	+¥1.09B
Cash and Deposits	¥2.34B	¥2.55B	¥-205M
Accounts Receivable	¥11.11B	¥9.88B	+¥1.23B
Inventories	¥209M	¥287M	¥-77M
Non-current Assets	¥21.80B	¥21.58B	+¥216M

Profitability Ratios

Item	Value
Net Profit Margin	5.4%
Gross Profit Margin	21.3%
Current Ratio	125.9%
Quick Ratio	124.3%
Debt-to-Equity Ratio	1.19x
Interest Coverage Ratio	8.17x
Effective Tax Rate	34.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.9%
Operating Income YoY Change	+92.3%
Ordinary Income YoY Change	+73.5%
Net Income Attributable to Owners YoY Change	+55.4%
Total Comprehensive Income YoY Change	-3.3%

Item	Value
Shares Outstanding (incl. Treasury)	3.49M shares
Treasury Stock	30K shares
Average Shares Outstanding	3.46M shares
Book Value Per Share	¥5,006.51

Dividend Information

Item	Amount
Q2 Dividend	¥60.00
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥19.68B
Operating Income Forecast	¥1.36B
Ordinary Income Forecast	¥1.27B
Net Income Attributable to Owners Forecast	¥860M
Basic EPS Forecast	¥248.77
Dividend Per Share Forecast	¥60.00