Ricoh Leasing Company, Ltd. (TYO:8566)
Japan
· Delayed Price · Currency is JPY 5,280.00
+110.00 (2.13%)
Mar 4, 2025, 10:23 AM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 303,400 | 308,335 | 298,889 | 303,853 | 326,266 | 332,256 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | 3.16% | -1.63% | -6.87% | -1.80% | 5.83% | Upgrade
|
| Cost of Revenue | 256,209 | 262,768 | 255,617 | 263,812 | 288,564 | 297,073 | Upgrade
|
| Gross Profit | 47,191 | 45,567 | 43,272 | 40,041 | 37,702 | 35,183 | Upgrade
|
| Selling, General & Admin | 24,684 | 23,176 | 20,758 | 18,144 | 16,482 | 15,285 | Upgrade
|
| Operating Expenses | 26,065 | 24,557 | 22,030 | 20,759 | 20,229 | 18,164 | Upgrade
|
| Operating Income | 21,126 | 21,010 | 21,242 | 19,282 | 17,473 | 17,019 | Upgrade
|
| Interest Expense | -384 | -238 | -49 | -254 | -103 | -245 | Upgrade
|
| Interest & Investment Income | 983 | 847 | 440 | 489 | 172 | 357 | Upgrade
|
| Other Non Operating Income (Expenses) | -45 | -77 | -46 | 5 | -258 | -132 | Upgrade
|
| EBT Excluding Unusual Items | 21,667 | 21,542 | 21,587 | 19,522 | 17,284 | 16,999 | Upgrade
|
| Gain (Loss) on Sale of Investments | 484 | -5,189 | - | - | 226 | 87 | Upgrade
|
| Pretax Income | 22,151 | 16,353 | 21,587 | 19,522 | 17,510 | 17,086 | Upgrade
|
| Income Tax Expense | 6,741 | 5,075 | 6,708 | 6,041 | 5,491 | 5,259 | Upgrade
|
| Earnings From Continuing Operations | 15,410 | 11,278 | 14,879 | 13,481 | 12,019 | 11,827 | Upgrade
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| Net Income | 15,410 | 11,278 | 14,879 | 13,481 | 12,019 | 11,827 | Upgrade
|
| Net Income to Common | 15,410 | 11,278 | 14,879 | 13,481 | 12,019 | 11,827 | Upgrade
|
| Net Income Growth | 42.51% | -24.20% | 10.37% | 12.16% | 1.62% | -0.97% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | -0.24% | -1.02% | Upgrade
|
| EPS (Basic) | 499.94 | 365.88 | 482.71 | 437.35 | 389.92 | 382.78 | Upgrade
|
| EPS (Diluted) | 499.94 | 365.88 | 482.71 | 437.35 | 389.92 | 382.78 | Upgrade
|
| EPS Growth | 42.51% | -24.20% | 10.37% | 12.16% | 1.87% | 0.05% | Upgrade
|
| Free Cash Flow | - | -12,855 | -30,442 | 1,309 | 24,238 | -89,565 | Upgrade
|
| Free Cash Flow Per Share | - | -417.05 | -987.61 | 42.47 | 786.34 | -2898.73 | Upgrade
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| Dividend Per Share | 155.000 | 150.000 | 145.000 | 120.000 | 100.000 | 90.000 | Upgrade
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| Dividend Growth | 0% | 3.45% | 20.83% | 20.00% | 11.11% | 12.50% | Upgrade
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| Gross Margin | - | 14.78% | 14.48% | 13.18% | 11.56% | 10.59% | Upgrade
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| Operating Margin | 6.96% | 6.81% | 7.11% | 6.35% | 5.36% | 5.12% | Upgrade
|
| Profit Margin | 5.08% | 3.66% | 4.98% | 4.44% | 3.68% | 3.56% | Upgrade
|
| Free Cash Flow Margin | - | -4.17% | -10.19% | 0.43% | 7.43% | -26.96% | Upgrade
|
| EBITDA | 41,688 | 40,598 | 39,531 | 37,612 | 34,386 | 30,600 | Upgrade
|
| EBITDA Margin | - | 13.17% | 13.23% | 12.38% | 10.54% | 9.21% | Upgrade
|
| D&A For EBITDA | 20,562 | 19,588 | 18,289 | 18,330 | 16,913 | 13,581 | Upgrade
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| EBIT | 21,126 | 21,010 | 21,242 | 19,282 | 17,473 | 17,019 | Upgrade
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| EBIT Margin | - | 6.81% | 7.11% | 6.35% | 5.36% | 5.12% | Upgrade
|
| Effective Tax Rate | - | 31.03% | 31.07% | 30.94% | 31.36% | 30.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.