Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
303.40B | 308.33B | 298.89B | 303.85B | 326.27B | 332.26B | Gross Profit |
47.19B | 45.57B | 43.27B | 40.04B | 37.70B | 35.18B | EBIT |
21.13B | 21.01B | 21.24B | 19.28B | 17.47B | 17.02B | EBITDA |
31.72B | 40.60B | 39.53B | 37.61B | 34.39B | 30.60B | Net Income Common Stockholders |
15.41B | 11.28B | 14.87B | 13.48B | 12.02B | 11.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.05B | 4.96B | 14.12B | 4.83B | 11.03B | 856.00M | Total Assets |
1.36T | 1.25T | 1.24T | 1.18T | 1.16T | 1.15T | Total Debt |
1.02T | 893.34B | 886.23B | 839.20B | 838.64B | 844.66B | Net Debt |
1.01T | 888.39B | 872.11B | 834.37B | 827.61B | 843.81B | Total Liabilities |
1.13T | 1.03T | 1.03T | 976.24B | 969.38B | 969.06B | Stockholders Equity |
231.13B | 221.93B | 211.71B | 201.48B | 191.33B | 181.67B |
Cash Flow | Free Cash Flow | ||||
0.00 | -12.86B | -30.44B | 1.31B | 24.24B | -89.56B | Operating Cash Flow |
0.00 | -753.00M | -16.90B | 9.14B | 38.93B | -79.36B | Investing Cash Flow |
0.00 | -13.39B | -17.30B | -9.55B | -21.80B | -21.73B | Financing Cash Flow |
0.00 | 4.98B | 43.49B | -5.79B | -6.96B | 99.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.52T | 11.21 | 7.65% | 4.26% | 7.19% | 9.15% | |
75 Outperform | ¥302.10B | 6.96 | 4.37% | 5.99% | 6.17% | ||
74 Outperform | $644.25B | 9.74 | 9.28% | 4.00% | 17.27% | -5.74% | |
73 Outperform | $279.94B | 14.34 | 4.16% | 3.88% | 9.27% | -6.56% | |
72 Outperform | ¥3.31T | 9.95 | 8.65% | 3.99% | 2.15% | 3.00% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
63 Neutral | ¥159.67B | 10.20 | 3.47% | 1.24% | 38.84% |
Ricoh Leasing Company, Ltd. announced amendments to its stock-based remuneration system for directors, which will now include Outside Directors and increase the maximum financial contributions and points allocated under the system. These changes aim to align director interests with company performance and shareholder value, while also fostering a performance-driven culture among directors.
Ricoh Leasing Company, Ltd. announced proposed amendments to its Articles of Incorporation, including relocating its head office from Chiyoda-ku to Minato-ku, Tokyo, and allowing for virtual-only shareholder meetings. These changes aim to improve organizational management and shareholder engagement, reflecting the company’s adaptation to digitalization and emergency preparedness, potentially enhancing its market position and stakeholder relations.
Ricoh Leasing Company, Ltd. has announced its position and policy regarding the reduction of investment units, aiming to promote liquidity in the equity market and expand its investor base. The company will carefully consider factors such as stock prices and market trends before implementing any changes, aligning with Tokyo Stock Exchange regulations.
Ricoh Leasing Company, Ltd. announced a resolution to increase its year-end dividend to 100 yen per share, reflecting a 5 yen increase from the previous forecast. This decision is part of the company’s strategy to provide industry-leading returns and is based on net income exceeding initial forecasts. The total annual dividend will be 180 yen per share, pending approval at the upcoming Annual General Meeting of Shareholders. This move underscores the company’s commitment to enhancing shareholder value and achieving a progressive dividend policy.
Ricoh Leasing Company, Ltd. reported an increase in net sales and profits for the fiscal year ending March 31, 2025, with a notable 38.8% rise in profit attributable to owners of the parent. Despite positive financial results, the company forecasts a decrease in profits for the next fiscal year, indicating potential challenges ahead. The company’s financial position remains stable with a slight increase in total assets and net assets, although the equity ratio has slightly decreased.
Ricoh Leasing Company, Ltd. has announced the election of new candidates for its Board of Directors, with changes set to be confirmed at the upcoming Annual General Meeting of Shareholders in June 2025. This reshuffling includes both reelections and new appointments, aiming to strengthen the company’s governance and strategic direction, potentially impacting its market positioning and stakeholder relations.