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Ricoh Leasing Company,Ltd. (JP:8566)
:8566
Japanese Market
8566
Ricoh Leasing Company,Ltd.
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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 ¥156.59B. The company's EPS TTM is ¥507.972; its P/E ratio is 10.00; and it has a dividend yield of 3.94%. Ricoh Leasing Company,Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 893.34B¥ 886.23B¥ 839.20B¥ 838.64B
Net Debt¥ 1.02T¥ 888.39B¥ 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
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 >

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