Tokai Lease (9761) Reports Earnings: Operating Profit Up 9.0% YoY to 250 Million Yen

Tokai Lease (9761) has released its financial results, reporting net sales of 4,786 million yen, representing a 10.2% increase compared to the same period of the previous year. On the profit front, operating profit rose 9.0% YoY to 250 million yen. Meanwhile, ordinary profit came in at 229 million yen, down 1.9% YoY, and net income attributable to owners of the parent was 146 million yen, a 6.9% decrease. Comprehensive income showed a significant expansion, surging 143.4% YoY to 210 million yen.

Regarding financial stability and valuation metrics, the company's Return on Equity (ROE) stands at 0.86% and Return on Assets (ROA) at 0.39%. Operating cash flow registered a positive 0.67 billion yen, while free cash flow stood at -1.49 billion yen, reflecting ongoing investments. Cash and cash equivalents were maintained at 30.5 billion yen, with EBITDA reaching 3.0 billion yen. The company continues to sustain its core business momentum while managing its capital position and liquidity.