Ricoh Leasing Company, Ltd. (TYO:8566)
5,910.00
-90.00 (-1.50%)
Jun 2, 2026, 3:30 PM JST
Ricoh Leasing Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 338,579 | 312,156 | 308,335 | 298,889 | 303,853 | |
Revenue Growth (YoY) | 8.46% | 1.24% | 3.16% | -1.63% | -6.87% |
Cost of Revenue | 288,410 | 263,609 | 262,768 | 255,617 | 263,812 |
Gross Profit | 50,169 | 48,547 | 45,567 | 43,272 | 40,041 |
Selling, General & Admin | 27,529 | 25,673 | 23,176 | 20,758 | 18,144 |
Operating Expenses | 29,547 | 26,816 | 24,557 | 22,030 | 20,759 |
Operating Income | 20,622 | 21,731 | 21,010 | 21,242 | 19,282 |
Interest Expense | -534 | -410 | -238 | -49 | -254 |
Interest & Investment Income | 979 | 728 | 847 | 440 | 489 |
Other Non Operating Income (Expenses) | -26 | -20 | -77 | -46 | 5 |
EBT Excluding Unusual Items | 21,041 | 22,029 | 21,542 | 21,587 | 19,522 |
Gain (Loss) on Sale of Investments | -339 | 351 | -5,189 | - | - |
Asset Writedown | -1,600 | - | - | - | - |
Pretax Income | 19,102 | 22,380 | 16,353 | 21,587 | 19,522 |
Income Tax Expense | 6,281 | 6,722 | 5,075 | 6,708 | 6,041 |
Earnings From Continuing Operations | 12,821 | 15,658 | 11,278 | 14,879 | 13,481 |
Net Income | 12,821 | 15,658 | 11,278 | 14,879 | 13,481 |
Net Income to Common | 12,821 | 15,658 | 11,278 | 14,879 | 13,481 |
Net Income Growth | -18.12% | 38.84% | -24.20% | 10.37% | 12.16% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | 0.00% | - | - | - | - |
EPS (Basic) | 415.94 | 507.98 | 365.88 | 482.71 | 437.35 |
EPS (Diluted) | 415.94 | 507.98 | 365.88 | 482.71 | 437.35 |
EPS Growth | -18.12% | 38.84% | -24.20% | 10.37% | 12.16% |
Free Cash Flow | -63,707 | -105,662 | -12,855 | -30,442 | 1,309 |
Free Cash Flow Per Share | -2066.77 | -3427.91 | -417.05 | -987.61 | 42.47 |
Dividend Per Share | - | 180.000 | 150.000 | 145.000 | 120.000 |
Dividend Growth | - | 20.00% | 3.45% | 20.83% | 20.00% |
Gross Margin | 14.82% | 15.55% | 14.78% | 14.48% | 13.18% |
Operating Margin | 6.09% | 6.96% | 6.81% | 7.11% | 6.35% |
Profit Margin | 3.79% | 5.02% | 3.66% | 4.98% | 4.44% |
Free Cash Flow Margin | -18.82% | -33.85% | -4.17% | -10.18% | 0.43% |
EBITDA | 45,909 | 44,221 | 40,598 | 39,531 | 37,612 |
EBITDA Margin | 13.56% | 14.17% | 13.17% | 13.23% | 12.38% |
D&A For EBITDA | 25,287 | 22,490 | 19,588 | 18,289 | 18,330 |
EBIT | 20,622 | 21,731 | 21,010 | 21,242 | 19,282 |
EBIT Margin | 6.09% | 6.96% | 6.81% | 7.11% | 6.35% |
Effective Tax Rate | 32.88% | 30.04% | 31.03% | 31.07% | 30.95% |