Tokyo Century Corp. engages in leasing and installment sale business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 8,146 full-time employees. The company went IPO on 2003-09-18. The Domestic Leasing Business segment provides leasing and financing and related services for information and telecommunications equipment, office equipment, transportation equipment, and commercial and service equipment. The Auto Mobility Business segment provides auto leasing, car rental, car sharing, and other services for corporate and individual customers. The Specialty Business segment provides domestic and overseas lease financing and related services for products such as ships, aircraft, and real estate. The International Business segment provides lease financing and related ancillary services in East Asia, ASEAN countries, North America, and Latin America, as well as automobile business. The Environmental Infrastructure Business segment engages in power generation business, lease financing, and related ancillary services in Japan and overseas related to renewable energy.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,396,914
1,368,635
1,346,113
1,324,962
1,277,976
1,200,184
Revenue Growth (YoY)
3%
2%
2%
4%
6%
3%
Cost of Revenue
1,097,817
1,088,408
1,092,925
1,099,459
1,070,909
999,202
Gross Profit
299,097
280,227
253,188
225,503
207,067
200,982
Selling, General & Admin
171,100
163,166
148,961
134,281
124,391
123,827
Research & Development
--
--
--
--
--
--
Operating Expenses
171,103
163,167
148,963
134,282
124,392
123,828
Other Non Operating Income (Expenses)
231
519
476
-468
1,136
389
Pretax Income
207,198
145,413
118,000
35,598
89,407
79,847
Income Tax Expense
70,886
50,641
35,476
21,087
30,719
23,487
Net Income
129,149
85,279
72,136
4,765
50,290
49,145
Net Income Growth
48%
18%
1,414%
-91%
2%
-13%
Shares Outstanding (Diluted)
490.21
490.75
491.55
491.28
490.94
490.62
Shares Change (YoY)
0%
0%
0%
0%
0%
355%
EPS (Diluted)
263.45
173.77
146.74
9.69
102.43
100.16
EPS Growth
48%
18%
1,413%
-91%
2%
-81%
Free Cash Flow
--
33,601
-191,890
-41,063
215,803
46,644
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.41%
20.47%
18.8%
17.01%
16.2%
16.74%
Operating Margin
9.16%
8.55%
7.74%
6.88%
6.46%
6.42%
Profit Margin
9.24%
6.23%
5.35%
0.35%
3.93%
4.09%
Free Cash Flow Margin
--
2.45%
-14.25%
-3.09%
16.88%
3.88%
EBITDA
--
383,273
350,961
319,043
286,180
271,849
EBITDA Margin
--
28%
26.07%
24.07%
22.39%
22.65%
D&A For EBITDA
--
266,213
246,736
227,822
203,505
194,695
EBIT
127,994
117,060
104,225
91,221
82,675
77,154
EBIT Margin
9.16%
8.55%
7.74%
6.88%
6.46%
6.42%
Effective Tax Rate
34.21%
34.82%
30.06%
59.23%
34.35%
29.41%
Follow-Up Questions
What are Tokyo Century Corp's key financial statements?
According to the latest financial statement (Form-10K), Tokyo Century Corp has a total asset of $6,862,861, Net profit of $85,279
What are the key financial ratios for TCNRF?
Tokyo Century Corp's Current ratio is 1.17, has a Net margin is 6.23, sales per share of $2,788.81.
How is Tokyo Century Corp's revenue broken down by segment or geography?
Tokyo Century Corp largest revenue segment is Domestic Leasing, at a revenue of 449,116,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyo Century Corp, at a revenue of 923,845,000,000.
Is Tokyo Century Corp profitable?
yes, according to the latest financial statements, Tokyo Century Corp has a net profit of $85,279
Does Tokyo Century Corp have any liabilities?
yes, Tokyo Century Corp has liability of 5,830,706
How many outstanding shares for Tokyo Century Corp?
Tokyo Century Corp has a total outstanding shares of 487.88