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
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.