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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 312.16B | ¥ 308.33B | ¥ 298.89B | ¥ 303.85B | ¥ 326.27B |
| Gross Profit | ¥ 48.55B | ¥ 45.57B | ¥ 43.27B | ¥ 40.04B | ¥ 37.70B |
| Operating Income | ¥ 21.73B | ¥ 21.01B | ¥ 21.24B | ¥ 19.28B | ¥ 17.47B |
| EBITDA | ¥ 44.22B | ¥ 40.60B | ¥ 39.53B | ¥ 37.61B | ¥ 34.39B |
| Net Income | ¥ 15.66B | ¥ 11.28B | ¥ 14.87B | ¥ 13.48B | ¥ 12.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34B | ¥ 4.96B | ¥ 14.12B | ¥ 4.83B | ¥ 11.03B |
| Total Assets | ¥ 1.38T | ¥ 1.25T | ¥ 1.24T | ¥ 1.18T | ¥ 1.16T |
| Total Debt | ¥ 1.02T | ¥ 914.36B | ¥ 886.23B | ¥ 879.20B | ¥ 838.64B |
| Net Debt | ¥ 1.02T | ¥ 909.40B | ¥ 872.11B | ¥ 834.37B | ¥ 827.61B |
| Total Liabilities | ¥ 1.14T | ¥ 1.03T | ¥ 1.03T | ¥ 976.24B | ¥ 969.38B |
| Stockholders' Equity | ¥ 234.07B | ¥ 221.93B | ¥ 211.71B | ¥ 201.48B | ¥ 191.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -105.66B | ¥ -12.86B | ¥ -30.44B | ¥ 1.31B | ¥ 24.24B |
| Operating Cash Flow | ¥ -94.40B | ¥ -753.00M | ¥ -16.90B | ¥ 9.14B | ¥ 38.93B |
| Investing Cash Flow | ¥ -12.27B | ¥ -13.39B | ¥ -17.30B | ¥ -9.55B | ¥ -21.80B |
| Financing Cash Flow | ¥ 103.05B | ¥ 4.98B | ¥ 43.49B | ¥ -5.79B | ¥ -6.96B |