Ricoh Leasing Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	336,414	312,156	308,335	298,889	303,853	326,266
Revenue Growth (YoY)	10.88%	1.24%	3.16%	-1.63%	-6.87%	-1.80%
Cost of Revenue	286,184	263,609	262,768	255,617	263,812	288,564
Gross Profit	50,230	48,547	45,567	43,272	40,041	37,702
Selling, General & Admin	28,042	25,673	23,176	20,758	18,144	16,482
Operating Expenses	29,185	26,816	24,557	22,030	20,759	20,229
Operating Income	21,045	21,731	21,010	21,242	19,282	17,473
Interest Expense	-483	-410	-238	-49	-254	-103
Interest & Investment Income	823	728	847	440	489	172
Other Non Operating Income (Expenses)	-42	-20	-77	-46	5	-258
EBT Excluding Unusual Items	21,374	22,029	21,542	21,587	19,522	17,284
Gain (Loss) on Sale of Investments	-74	351	-5,189	-	-	226
Pretax Income	19,700	22,380	16,353	21,587	19,522	17,510
Income Tax Expense	6,324	6,722	5,075	6,708	6,041	5,491
Earnings From Continuing Operations	13,376	15,658	11,278	14,879	13,481	12,019
Net Income	13,376	15,658	11,278	14,879	13,481	12,019
Net Income to Common	13,376	15,658	11,278	14,879	13,481	12,019
Net Income Growth	-13.20%	38.84%	-24.20%	10.37%	12.16%	1.62%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-	-	-	-	-	-0.24%
EPS (Basic)	433.95	507.98	365.88	482.71	437.35	389.92
EPS (Diluted)	433.95	507.98	365.88	482.71	437.35	389.92
EPS Growth	-13.20%	38.84%	-24.20%	10.37%	12.16%	1.87%
Free Cash Flow	-	-105,662	-12,855	-30,442	1,309	24,238
Free Cash Flow Per Share	-	-3427.91	-417.05	-987.61	42.47	786.34
Dividend Per Share	190.000	180.000	150.000	145.000	120.000	100.000
Dividend Growth	22.58%	20.00%	3.45%	20.83%	20.00%	11.11%
Gross Margin	-	15.55%	14.78%	14.48%	13.18%	11.56%
Operating Margin	6.26%	6.96%	6.81%	7.11%	6.35%	5.36%
Profit Margin	3.98%	5.02%	3.66%	4.98%	4.44%	3.68%
Free Cash Flow Margin	-	-33.85%	-4.17%	-10.18%	0.43%	7.43%
EBITDA	45,712	44,221	40,598	39,531	37,612	34,386
EBITDA Margin	-	14.17%	13.17%	13.23%	12.38%	10.54%
D&A For EBITDA	24,667	22,490	19,588	18,289	18,330	16,913
EBIT	21,045	21,731	21,010	21,242	19,282	17,473
EBIT Margin	-	6.96%	6.81%	7.11%	6.35%	5.36%
Effective Tax Rate	-	30.04%	31.03%	31.07%	30.95%	31.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.