Tokyo Century Corporation

Tokyo Century Corporation

TCNRF
Tokyo Century CorporationUS flagOther OTC
10.32
USD
- -
- -
5.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,626.12
1,953.13
2,087.95
2,227.9
2,311.8
2,396.62
2,527.16
2,719.29
2,457.78
2,614.65
2,707.07
2,749.11
2,800.71
- -
Basic EPS, GAAP
68.08
77.91
80.71
94.84
103.38
121.52
123.73
131.24
100.64
102.89
9.74
147.32
174.51
- -
Free Cash Flow per Basic Share
-214.84
-72.86
-412.21
-331.14
-7.09
48.74
-158.11
-134.62
95.44
465.21
-64.21
-360.95
105.12
- -
Dividend per Share
11.5
12.51
14.51
17
23
26.25
30.75
32.01
34.24
35.23
35.73
43
56.12
- -
Book Value per Share
496.68
563
633.45
711.34
790.81
885.87
978.52
1,171.79
1,095.61
1,162.24
1,134.66
1,237.67
1,358.55
- -
Tangible Book Value per Share
539.92
648.02
774.37
868.98
909.8
1,016.49
1,132.08
1,269.49
1,212.88
1,443.11
1,621.28
1,830.04
2,152.63
- -
Basic Weighted Avg Shares
425
424
423
422
422
422
422
429
488
489
489
490
489
488
Sales/Revenue/Turnover
691,128
828,558
882,976
940,460
976,107
1,012,200
1,067,612
1,166,599
1,200,184
1,277,976
1,324,962
1,346,113
1,368,635
- -
Operating Margin (%)
6.07
6.21
6.62
7.01
7.38
7.29
7.28
7.57
6.43
6.47
6.88
7.74
8.55
- -
Depreciation Expense
30,315
53,260
74,524
85,385
108,271
120,964
130,679
167,146
194,695
203,505
227,822
246,736
266,213
- -
Net Income, GAAP
28,934
33,050
34,132
40,033
43,648
51,324
52,271
56,303
49,145
50,290
4,765
72,136
85,279
- -
Effective Tax Rate (%)
35.71
36.4
36.19
33.82
31.08
28.17
31.66
31.91
29.42
34.36
59.24
30.06
34.83
- -
Profit Margin (%)
4.19
3.99
3.87
4.26
4.47
5.07
4.9
4.83
4.09
3.94
0.36
5.36
6.23
- -
Working Capital
597,712
591,097
644,166
740,745
752,561
624,698
524,436
572,336
785,497
1,139,987
890,613
796,796
1,194,997
- -
LT Debt
591,495
648,208
772,647
961,394
1,042,046
1,072,775
1,096,252
2,164,353
2,456,182
2,821,815
2,828,650
3,024,619
3,485,261
- -
Total Equity
233,666
285,483
336,535
374,872
404,817
456,035
524,371
660,143
688,343
795,578
888,984
1,011,172
1,176,886
- -
Return on Invested Capital (%)
1.32
1.42
1.44
1.56
1.66
1.67
1.58
1.43
1.11
1.09
0.71
1.3
1.28
- -
Return on Capital (%)
1.4
1.38
1.19
1.26
1.24
1.46
1.37
1.2
0.91
0.9
-0.05
1.26
1.46
- -
Return on Common Equity (%)
14.53
14.69
13.47
14.09
13.77
14.5
13.27
12.29
9.47
9.12
0.85
12.42
13.43
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
1,603,845
- -
LT Borrowings
- -
3,450,216
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
488
- -
Market Capitalization
- -
572,314
789,859

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
- -
3,023,243
- -
Cash, Cash Equivalents & STI
- -
606,304
- -
Accounts Receivable, Net
- -
246,336
- -
Inventories
- -
31,953
- -
Total Current Liabilities
- -
1,962,741
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,603,845
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.46%
12.34%
16.39%
Free Cash Flow
-91.63%
85.33%
-129.07%
Net Income, GAAP
138.47%
266.24%
18.22%
Sales/Revenue/Turnover
4.5%
3.26%
1.67%
Total Cash Common Dividend
16.62%
15.39%
30.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328,990
356,468
317,905
342,750
1,346,113
2025
- -
- -
- -
- -
1,368,635
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.2
- -
- -
- -
147.32
2025
- -
- -
- -
- -
174.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43
2025
- -
- -
- -
- -
56.12
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masataka Yukiya
Full Time Employees
7,876
Sector
Industrials
Industry
Rental & Leasing Services
Address
FUJISOFT Building Tokyo Japan 101-0022
IPO Date
Feb 9, 2021
Business
Tokyo Century Corporation, headquartered in Tokyo, Japan, and founded on July 1, 1969, operates as a diversified financial services provider specializing in leasing and related solutions across Japan and more than 30 countries worldwide; its core business segments encompass Equipment Leasing for broad customer needs including information technology systems and material-handling equipment; Automobility, featuring automobile leasing for corporate and individual clients, car rentals, and car sharing; Specialty Financing in aviation, shipping, real estate, healthcare, and energy sectors; International Business through subsidiaries and affiliates delivering asset-based financing, trade finance, and operational support in Asia, North America, Europe, and beyond; and Environmental Infrastructure, focusing on renewable energy projects such as solar power, battery storage systems, and onshore wind power. The company, formerly known as Century Tokyo Leasing Corporation until its name change in October 2016, integrates finance, services, and business expertise to support corporate growth, sustainability initiatives aligned with UN Sustainable Development Goals, and client-centric solutions for enterprises ranging from large corporations to small and medium-sized businesses. Recent strategic developments include strengthening its partnership with Advantage Partners in September 2025 by acquiring an additional stake to reach approximately 33.3% ownership on a fully diluted basis, establishing the private equity firm as a core pillar for expanded investment management in buyouts, growth support for listed companies, Asia-wide corporate investments, and renewable energy; entering the UK onshore wind power business following prior solar investments in the UK and Italy; partnering with MIRARTH Energy Solutions and others for grid-scale battery storage projects such as a 12MW/65.8MWh facility in Yokohama and others in Osaka, Hokkaido, and Nagasaki; forming a hotel asset management alliance with Salter Brothers for the ANA InterContinental Beppu Resort and Spa in Kyushu as its first Japanese hotel partnership; and jointly developing Hotel Indigo Changi Airport Singapore with OUE.