日本市場個股詳情

9761 Tokai Lease

添加自選
  • 1734
  • -4-0.23%
延時20分鐘行情已收盤 12/12 15:30 (東京)
60.59億總市值8.86市盈率(靜)

Tokai Lease關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-52.49%12.64億
2.27%26.6億
13.54%26.01億
17.19%22.91億
207.86%19.55億
-78.08%6.35億
175.29%28.97億
6.35%10.52億
-56.91%9.89億
91.86%22.96億
扣除非現金調整前淨利潤
252.63%10.28億
-56.32%2.91億
19.15%6.67億
10.14%5.6億
54.33%5.08億
-28.81%3.29億
35.43%4.63億
-39.63%3.42億
0.87%5.66億
89.98%5.61億
非現金項目調整總額
-0.24%18.72億
8.99%18.77億
-3.58%17.22億
19.64%17.86億
-4.25%14.93億
5.26%15.59億
2.16%14.81億
23.27%14.5億
-22.39%11.76億
5.06%15.15億
-折舊與攤銷
0.02%17.42億
-0.60%17.41億
2.28%17.52億
7.95%17.13億
7.05%15.87億
3.43%14.82億
6.03%14.33億
0.99%13.52億
4.85%13.38億
8.65%12.76億
-資產準備金與勾銷
----
----
----
----
----
----
----
--0
-189.18%-9,784.4萬
1.83%1.1億
-處置利潤
188.59%5,747.3萬
-60.94%1,991.5萬
-18.79%5,099.2萬
148.91%6,279萬
-423.20%-1.28億
109.98%3,971.7萬
-61.27%1,891.5萬
1,549.02%4,883.2萬
-103.12%-337萬
-6.77%1.08億
-匯兌損益淨額
-85.88%122萬
107.56%863.8萬
-45,288.93%-1.14億
102.72%25.3萬
-25.90%-928.9萬
-329.77%-737.8萬
172.65%321.1萬
-310.18%-442萬
232.26%210.3萬
-108.45%-159萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
-183.91%-9,896.4萬
---3,485.8萬
-其他非現金項目
-32.90%7,171.4萬
219.84%1.07億
230.74%3,341.5萬
-76.95%1,010.3萬
-1.52%4,383.6萬
71.68%4,451.3萬
-51.75%2,592.8萬
50.40%5,373.5萬
-37.93%3,572.9萬
130.32%5,755.9萬
營運資本變動
-432.12%-16.36億
131.76%4.92億
489.48%2.12億
-18.72%-5,455.7萬
96.33%-4,595.6萬
-231.53%-12.53億
228.93%9.53億
1.77%-7.39億
-442.14%-7.52億
140.67%2.2億
-應收款(增)減
-453.52%-20.12億
-90.20%5.69億
1,355.91%58.06億
181.85%3.99億
-26.65%-4.87億
34.65%-3.85億
31.32%-5.89億
2.69%-8.57億
0.85%-8.81億
-447.54%-8.88億
-存貨(增)減
-652.13%-1.13億
103.43%2,040.2萬
-606.98%-5.96億
6.29%-8,425.6萬
-593.67%-8,990.8萬
31.18%1,821.2萬
146.57%1,388.3萬
-122.72%-2,980.9萬
147.91%1.31億
125.83%5,291.4萬
-預付費用(增)減
--0
100.16%79.2萬
-8,297.70%-4.82億
---573.6萬
----
----
----
----
----
----
-應付款(減)增
132.02%1,770.6萬
-109.93%-5,529.1萬
193.32%5.57億
-498.21%-5.97億
118.74%1.5億
-167.24%-8億
2,185.65%11.89億
30.06%5,203.9萬
-47.03%4,001.3萬
118.09%7,553.7萬
-貸款、租賃及其他損失準備金
349.53%2.92億
-876.15%-1.17億
-119.97%-1,197.3萬
201.62%5,995.7萬
13.51%-5,900.1萬
-255.79%-6,822.1萬
256.62%4,379.1萬
---2,796萬
----
----
-其他流動資產變動
-587.43%-2,466.9萬
100.10%506.1萬
-11,203.73%-48.83億
-81.39%4,397.4萬
883.95%2.36億
-90.06%2,400.9萬
335.93%2.42億
0.81%-1.02億
-119.75%-1.03億
3,421.82%5.23億
-其他流動負債變動
194.26%2.04億
138.86%6,934.6萬
-237.88%-1.78億
-36.59%1.29億
576.74%2.04億
-181.07%-4,281.3萬
-76.65%5,281.2萬
274.50%2.26億
-86.79%6,038.6萬
76.06%4.57億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-12.36%-5,636.3萬
-14.83%-5,016.3萬
5.20%-4,368.5萬
-1.53%-4,608萬
-1.08%-4,538.6萬
8.09%-4,490.1萬
11.15%-4,885.5萬
12.88%-5,498.4萬
13.89%-6,311萬
5.15%-7,328.6萬
已收到的利息(經營活動產生的現金流)
-12.31%2,015.9萬
-16.10%2,299萬
-52.99%2,740.3萬
17.56%5,829.4萬
9.58%4,958.5萬
-0.95%4,525萬
56.37%4,568.2萬
12.80%2,921.4萬
90.33%2,589.8萬
153.91%1,360.7萬
已支付退稅
77.54%-4,746.4萬
-7.78%-2.11億
1.83%-1.96億
-107.51%-2億
47.69%-9,625.4萬
-33.33%-1.84億
23.63%-1.38億
-36.43%-1.81億
-42.07%-1.32億
-84.50%-9,323.8萬
其他經營現金流入(流出)
157.43%1,094.4萬
-158.43%-1,905.5萬
3,261,400.00%3,261.3萬
-1,000
0
7,058.6萬
0
0
0.00%-1,000
0.00%-1,000
經營活動現金淨額
-50.42%11.91億
-0.77%24.03億
15.12%24.22億
12.92%21.04億
256.93%18.63億
-81.06%5.22億
225.81%27.55億
3.17%8.46億
-61.75%8.2億
99.49%21.43億
投資活動現金流量
物業、廠房及設備交易淨額
-9.15%-18.98億
16.15%-17.39億
-6.77%-20.73億
7.47%-19.42億
-16.90%-20.99億
-2.47%-17.95億
-24.47%-17.52億
13.10%-14.07億
7.10%-16.2億
4.03%-17.44億
投資產品交易淨額
-2,486.68%-5.74億
-98.02%2,405萬
1,303.38%12.16億
107.37%8,665.2萬
-127,752.50%-11.76億
-1.66%-92萬
-100.31%-90.5萬
17.14%2.93億
-12.04%2.5億
35,537.66%2.84億
向其他方提供的預付現金及貸款
----
----
----
----
----
50.95%-3.23億
-6.12%-6.58億
-341.70%-6.2億
---1.4億
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
-100.00%4萬
229,005.13%8.94億
-99.94%39萬
--6.58億
----
----
----
其他投資變動淨額
-424.21%-11.18億
-31.07%-2.13億
-41.20%-1.63億
-911.57%-1.15億
102.53%1,420.3萬
-86.82%-5.62億
9.16%-3.01億
-1,799.98%-3.31億
-75.63%1,946.6萬
-68.14%7,986.3萬
投資活動現金淨額
-86.21%-35.9億
-88.98%-19.28億
48.23%-10.2億
16.76%-19.71億
11.68%-23.67億
-30.53%-26.8億
0.61%-20.53億
-38.60%-20.66億
-8.06%-14.91億
-3.81%-13.79億
融資活動現金流量
債務發行/償還的淨額
1,388.60%11.2億
-276.62%-8,689.7萬
-107.65%-2,307.3萬
-78.23%3.02億
-27.86%13.85億
139.77%19.2億
-15.68%8.01億
27.13%9.5億
819.29%7.47億
-83.04%8,125.6萬
普通股發行/回購的淨額
97.38%-19.3萬
-1,674.46%-736.4萬
-45.61%-41.5萬
99.59%-28.5萬
-9,810.01%-7,026.2萬
69.37%-70.9萬
-249.17%-231.5萬
-24.62%-66.3萬
55.41%-53.2萬
-10.36%-119.3萬
租賃融資增減
0.99%-1.12億
-0.04%-1.13億
-8.50%-1.13億
-44.08%-1.04億
37.88%-7,228.5萬
21.82%-1.16億
-2.93%-1.49億
10.30%-1.45億
-4.40%-1.61億
55.58%-1.54億
已支付現金股息
73.84%-7,326.6萬
-13.00%-2.8億
-19.23%-2.48億
-50.14%-2.08億
55.08%-1.38億
-11.03%-3.08億
11.32%-2.78億
-0.04%-3.13億
-12.81%-3.13億
-14.00%-2.77億
其他籌資費用淨額
562.33%6.54億
141.17%9,873.3萬
31.81%-2.4億
-19.33%-3.52億
-272.34%-2.95億
179.76%1.71億
-153.99%-2.14億
335.39%3.97億
4,561,200.00%9,122.2萬
-100.00%-2,000
融資活動現金淨額
508.71%15.88億
37.73%-3.89億
-72.21%-6.24億
-144.78%-3.62億
-51.41%8.09億
956.83%16.66億
-82.26%1.58億
144.40%8.89億
203.37%3.64億
-287.94%-3.52億
現金淨流量
期初現金流
4.85%25.68億
51.81%24.49億
-12.28%16.13億
19.56%18.39億
-25.12%15.38億
73.16%20.55億
-24.21%11.86億
-17.84%15.65億
31.49%19.05億
-0.48%14.49億
現金變動
-1,037.88%-8.1億
-88.89%8,639.8萬
438.91%7.77億
-175.16%-2.29億
161.94%3.05億
-157.32%-4.93億
359.04%8.6億
-7.93%-3.32億
-174.61%-3.07億
711.41%4.12億
匯率變動影響
8.44%3,504.3萬
-44.78%3,231.5萬
1,607.65%5,852.1萬
179.77%342.7萬
81.70%-429.6萬
-376.30%-2,348萬
118.03%849.8萬
-45.55%-4,712.9萬
-173.24%-3,237.9萬
-26.89%4,420.9萬
現金變動之外的其他現金調整
0.00%1,000
200.00%1,000
0.00%-1,000
---1,000
----
--1,000
----
200.00%1,000
-200.00%-1,000
-50.00%1,000
期末現金
-30.19%17.93億
4.85%25.68億
51.81%24.49億
-12.28%16.13億
19.56%18.39億
-25.12%15.38億
73.16%20.55億
-24.21%11.86億
-17.84%15.65億
31.49%19.05億
自由現金流
-206.33%-7.06億
90.80%6.64億
115.42%3.48億
168.58%1.62億
81.49%-2.36億
-226.89%-12.73億
278.60%10.03億
30.11%-5.62億
-302.77%-8.04億
151.42%3.96億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -52.49%12.64億2.27%26.6億13.54%26.01億17.19%22.91億207.86%19.55億-78.08%6.35億175.29%28.97億6.35%10.52億-56.91%9.89億91.86%22.96億
扣除非現金調整前淨利潤 252.63%10.28億-56.32%2.91億19.15%6.67億10.14%5.6億54.33%5.08億-28.81%3.29億35.43%4.63億-39.63%3.42億0.87%5.66億89.98%5.61億
非現金項目調整總額 -0.24%18.72億8.99%18.77億-3.58%17.22億19.64%17.86億-4.25%14.93億5.26%15.59億2.16%14.81億23.27%14.5億-22.39%11.76億5.06%15.15億
-折舊與攤銷 0.02%17.42億-0.60%17.41億2.28%17.52億7.95%17.13億7.05%15.87億3.43%14.82億6.03%14.33億0.99%13.52億4.85%13.38億8.65%12.76億
-資產準備金與勾銷 ------------------------------0-189.18%-9,784.4萬1.83%1.1億
-處置利潤 188.59%5,747.3萬-60.94%1,991.5萬-18.79%5,099.2萬148.91%6,279萬-423.20%-1.28億109.98%3,971.7萬-61.27%1,891.5萬1,549.02%4,883.2萬-103.12%-337萬-6.77%1.08億
-匯兌損益淨額 -85.88%122萬107.56%863.8萬-45,288.93%-1.14億102.72%25.3萬-25.90%-928.9萬-329.77%-737.8萬172.65%321.1萬-310.18%-442萬232.26%210.3萬-108.45%-159萬
-養老金及員工福利費用 ---------------------------------183.91%-9,896.4萬---3,485.8萬
-其他非現金項目 -32.90%7,171.4萬219.84%1.07億230.74%3,341.5萬-76.95%1,010.3萬-1.52%4,383.6萬71.68%4,451.3萬-51.75%2,592.8萬50.40%5,373.5萬-37.93%3,572.9萬130.32%5,755.9萬
營運資本變動 -432.12%-16.36億131.76%4.92億489.48%2.12億-18.72%-5,455.7萬96.33%-4,595.6萬-231.53%-12.53億228.93%9.53億1.77%-7.39億-442.14%-7.52億140.67%2.2億
-應收款(增)減 -453.52%-20.12億-90.20%5.69億1,355.91%58.06億181.85%3.99億-26.65%-4.87億34.65%-3.85億31.32%-5.89億2.69%-8.57億0.85%-8.81億-447.54%-8.88億
-存貨(增)減 -652.13%-1.13億103.43%2,040.2萬-606.98%-5.96億6.29%-8,425.6萬-593.67%-8,990.8萬31.18%1,821.2萬146.57%1,388.3萬-122.72%-2,980.9萬147.91%1.31億125.83%5,291.4萬
-預付費用(增)減 --0100.16%79.2萬-8,297.70%-4.82億---573.6萬------------------------
-應付款(減)增 132.02%1,770.6萬-109.93%-5,529.1萬193.32%5.57億-498.21%-5.97億118.74%1.5億-167.24%-8億2,185.65%11.89億30.06%5,203.9萬-47.03%4,001.3萬118.09%7,553.7萬
-貸款、租賃及其他損失準備金 349.53%2.92億-876.15%-1.17億-119.97%-1,197.3萬201.62%5,995.7萬13.51%-5,900.1萬-255.79%-6,822.1萬256.62%4,379.1萬---2,796萬--------
-其他流動資產變動 -587.43%-2,466.9萬100.10%506.1萬-11,203.73%-48.83億-81.39%4,397.4萬883.95%2.36億-90.06%2,400.9萬335.93%2.42億0.81%-1.02億-119.75%-1.03億3,421.82%5.23億
-其他流動負債變動 194.26%2.04億138.86%6,934.6萬-237.88%-1.78億-36.59%1.29億576.74%2.04億-181.07%-4,281.3萬-76.65%5,281.2萬274.50%2.26億-86.79%6,038.6萬76.06%4.57億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -12.36%-5,636.3萬-14.83%-5,016.3萬5.20%-4,368.5萬-1.53%-4,608萬-1.08%-4,538.6萬8.09%-4,490.1萬11.15%-4,885.5萬12.88%-5,498.4萬13.89%-6,311萬5.15%-7,328.6萬
已收到的利息(經營活動產生的現金流) -12.31%2,015.9萬-16.10%2,299萬-52.99%2,740.3萬17.56%5,829.4萬9.58%4,958.5萬-0.95%4,525萬56.37%4,568.2萬12.80%2,921.4萬90.33%2,589.8萬153.91%1,360.7萬
已支付退稅 77.54%-4,746.4萬-7.78%-2.11億1.83%-1.96億-107.51%-2億47.69%-9,625.4萬-33.33%-1.84億23.63%-1.38億-36.43%-1.81億-42.07%-1.32億-84.50%-9,323.8萬
其他經營現金流入(流出) 157.43%1,094.4萬-158.43%-1,905.5萬3,261,400.00%3,261.3萬-1,00007,058.6萬000.00%-1,0000.00%-1,000
經營活動現金淨額 -50.42%11.91億-0.77%24.03億15.12%24.22億12.92%21.04億256.93%18.63億-81.06%5.22億225.81%27.55億3.17%8.46億-61.75%8.2億99.49%21.43億
投資活動現金流量
物業、廠房及設備交易淨額 -9.15%-18.98億16.15%-17.39億-6.77%-20.73億7.47%-19.42億-16.90%-20.99億-2.47%-17.95億-24.47%-17.52億13.10%-14.07億7.10%-16.2億4.03%-17.44億
投資產品交易淨額 -2,486.68%-5.74億-98.02%2,405萬1,303.38%12.16億107.37%8,665.2萬-127,752.50%-11.76億-1.66%-92萬-100.31%-90.5萬17.14%2.93億-12.04%2.5億35,537.66%2.84億
向其他方提供的預付現金及貸款 --------------------50.95%-3.23億-6.12%-6.58億-341.70%-6.2億---1.4億----
償還對其他方提供的預付款及貸款產生的現金收入 -------------100.00%4萬229,005.13%8.94億-99.94%39萬--6.58億------------
其他投資變動淨額 -424.21%-11.18億-31.07%-2.13億-41.20%-1.63億-911.57%-1.15億102.53%1,420.3萬-86.82%-5.62億9.16%-3.01億-1,799.98%-3.31億-75.63%1,946.6萬-68.14%7,986.3萬
投資活動現金淨額 -86.21%-35.9億-88.98%-19.28億48.23%-10.2億16.76%-19.71億11.68%-23.67億-30.53%-26.8億0.61%-20.53億-38.60%-20.66億-8.06%-14.91億-3.81%-13.79億
融資活動現金流量
債務發行/償還的淨額 1,388.60%11.2億-276.62%-8,689.7萬-107.65%-2,307.3萬-78.23%3.02億-27.86%13.85億139.77%19.2億-15.68%8.01億27.13%9.5億819.29%7.47億-83.04%8,125.6萬
普通股發行/回購的淨額 97.38%-19.3萬-1,674.46%-736.4萬-45.61%-41.5萬99.59%-28.5萬-9,810.01%-7,026.2萬69.37%-70.9萬-249.17%-231.5萬-24.62%-66.3萬55.41%-53.2萬-10.36%-119.3萬
租賃融資增減 0.99%-1.12億-0.04%-1.13億-8.50%-1.13億-44.08%-1.04億37.88%-7,228.5萬21.82%-1.16億-2.93%-1.49億10.30%-1.45億-4.40%-1.61億55.58%-1.54億
已支付現金股息 73.84%-7,326.6萬-13.00%-2.8億-19.23%-2.48億-50.14%-2.08億55.08%-1.38億-11.03%-3.08億11.32%-2.78億-0.04%-3.13億-12.81%-3.13億-14.00%-2.77億
其他籌資費用淨額 562.33%6.54億141.17%9,873.3萬31.81%-2.4億-19.33%-3.52億-272.34%-2.95億179.76%1.71億-153.99%-2.14億335.39%3.97億4,561,200.00%9,122.2萬-100.00%-2,000
融資活動現金淨額 508.71%15.88億37.73%-3.89億-72.21%-6.24億-144.78%-3.62億-51.41%8.09億956.83%16.66億-82.26%1.58億144.40%8.89億203.37%3.64億-287.94%-3.52億
現金淨流量
期初現金流 4.85%25.68億51.81%24.49億-12.28%16.13億19.56%18.39億-25.12%15.38億73.16%20.55億-24.21%11.86億-17.84%15.65億31.49%19.05億-0.48%14.49億
現金變動 -1,037.88%-8.1億-88.89%8,639.8萬438.91%7.77億-175.16%-2.29億161.94%3.05億-157.32%-4.93億359.04%8.6億-7.93%-3.32億-174.61%-3.07億711.41%4.12億
匯率變動影響 8.44%3,504.3萬-44.78%3,231.5萬1,607.65%5,852.1萬179.77%342.7萬81.70%-429.6萬-376.30%-2,348萬118.03%849.8萬-45.55%-4,712.9萬-173.24%-3,237.9萬-26.89%4,420.9萬
現金變動之外的其他現金調整 0.00%1,000200.00%1,0000.00%-1,000---1,000------1,000----200.00%1,000-200.00%-1,000-50.00%1,000
期末現金 -30.19%17.93億4.85%25.68億51.81%24.49億-12.28%16.13億19.56%18.39億-25.12%15.38億73.16%20.55億-24.21%11.86億-17.84%15.65億31.49%19.05億
自由現金流 -206.33%-7.06億90.80%6.64億115.42%3.48億168.58%1.62億81.49%-2.36億-226.89%-12.73億278.60%10.03億30.11%-5.62億-302.77%-8.04億151.42%3.96億
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會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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