Ricoh Leasing Company,Ltd. (8566) Financial Statements

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Ricoh Leasing Company,Ltd. Financial Overview

Ricoh Leasing Company,Ltd.'s market cap is currently ¥190.50B. The company's EPS TTM is ¥506.68; its P/E ratio is 13.99; and it has a dividend yield of 3.30%. Ricoh Leasing Company,Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 338.58B	¥ 312.16B	¥ 308.33B	¥ 298.89B	¥ 326.27B
Gross Profit	¥ 24.88B	¥ 48.55B	¥ 45.57B	¥ 43.27B	¥ 37.70B
Operating Income	¥ 20.62B	¥ 21.73B	¥ 21.01B	¥ 21.24B	¥ 17.47B
EBITDA	¥ 44.92B	¥ 44.22B	¥ 40.60B	¥ 39.53B	¥ 34.39B
Net Income	¥ 12.82B	¥ 15.66B	¥ 11.28B	¥ 14.87B	¥ 12.02B
Balance Sheet
Cash & Short-Term Investments	¥ 7.21B	¥ 1.34B	¥ 4.96B	¥ 14.12B	¥ 11.03B
Total Assets	¥ 1.47T	¥ 1.38T	¥ 1.25T	¥ 1.24T	¥ 1.16T
Total Debt	¥ 1.10T	¥ 1.02T	¥ 914.36B	¥ 921.82B	¥ 838.64B
Net Debt	¥ 1.09T	¥ 1.02T	¥ 909.40B	¥ 907.70B	¥ 827.61B
Total Liabilities	¥ 1.22T	¥ 1.14T	¥ 1.03T	¥ 1.03T	¥ 969.38B
Stockholders' Equity	¥ 241.68B	¥ 234.07B	¥ 221.93B	¥ 211.71B	¥ 191.33B
Cash Flow
Free Cash Flow	¥ -63.71B	¥ -105.66B	¥ -12.86B	¥ -30.44B	¥ 24.24B
Operating Cash Flow	¥ -51.73B	¥ -94.40B	¥ -753.00M	¥ -16.90B	¥ 38.93B
Investing Cash Flow	¥ -13.23B	¥ -12.27B	¥ -13.39B	¥ -17.30B	¥ -21.80B
Financing Cash Flow	¥ 70.82B	¥ 103.05B	¥ 4.98B	¥ 43.49B	¥ -6.96B

Currency in JPY

Ricoh Leasing Company,Ltd. Earnings and Revenue History

Income Statement >

Ricoh Leasing Company,Ltd. Debt to Assets

Balance Sheet >

Ricoh Leasing Company,Ltd. Cash Flow

Cash Flow >

Ricoh Leasing Company,Ltd. Forecast EPS vs Actual EPS

Earnings >