Ricoh Leasing Company, Ltd. (TYO:8566)
Japan · Delayed Price · Currency is JPY 6,720.00
-130.00 (-1.90%)
Jul 31, 2026, 3:30 PM JST
Ricoh Leasing Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 343,439 | 338,579 | 312,156 | 308,335 | 298,889 | 303,853 |
Revenue Growth | 7.70% | 8.46% | 1.24% | 3.16% | -1.63% | -6.87% |
Gross Profit Gross Profit Growth | 50,786 | 50,169 | 48,547 | 45,567 | 43,272 | 40,041 |
Operating Income Operating Income Growth | 20,446 | 20,622 | 21,731 | 21,010 | 21,242 | 19,282 |
Net Income Net Income Growth | 12,635 | 12,821 | 15,658 | 11,278 | 14,879 | 13,481 |
Earnings Per Share EPS Growth | 409.91 | 415.94 | 507.98 | 365.88 | 482.71 | 437.35 |
EPS Growth | -19.10% | -18.12% | 38.84% | -24.20% | 10.37% | 12.16% |
| 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 |
Service Business Service Business Growth | 10,298 | 9,370 | 8,785 | 7,201 | 6,561 |
Investment Business Investment Business Growth | 11,892 | 9,913 | 6,009 | 5,204 | 4,089 |
Leasing & Finance Business Leasing & Finance Business Growth | 316,388 | 292,872 | 293,539 | 286,483 | 293,201 |
Total Total Growth | 338,578 | 312,155 | 308,333 | 298,888 | 303,851 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,247 | 7,208 | 1,345 | 4,956 | 14,119 | 4,827 |
Total Debt Total Debt Growth | 1,114,800 | 1,097,126 | 1,020,290 | 914,360 | 921,823 | 879,197 |
Net Cash (Debt) Net Cash Growth | -1,110,553 | -1,089,918 | -1,018,945 | -909,404 | -907,704 | -874,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36028.85 | -35359.40 | -33056.87 | -29503.11 | -29447.96 | -28366.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -51,725 | -94,396 | -753 | -16,897 | 9,138 |
Capital Expenditures CapEx Growth | - | -11,982 | -11,266 | -12,102 | -13,545 | -7,829 |
Free Cash Flow Free Cash Flow Growth | - | -63,707 | -105,662 | -12,855 | -30,442 | 1,309 |
Free Cash Flow Growth | - | - | - | - | - | -94.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.79% | 14.82% | 15.55% | 14.78% | 14.48% | 13.18% |
Operating Margin | 5.95% | 6.09% | 6.96% | 6.81% | 7.11% | 6.35% |
Pretax Margin | 5.48% | 5.64% | 7.17% | 5.30% | 7.22% | 6.42% |
Profit Margin | 3.68% | 3.79% | 5.02% | 3.66% | 4.98% | 4.44% |
FCF Margin | - | -18.82% | -33.85% | -4.17% | -10.18% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 186.000 | 185.000 | 180.000 | 150.000 | 145.000 | 120.000 |
Dividend Per Share Growth | 17.37% | 2.78% | 20.00% | 3.45% | 20.83% | 20.00% |
Dividend Yield | 2.77% | 3.18% | 3.39% | 3.00% | 4.18% | 4.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 16.39 | 13.99 | 10.79 | 14.57 | 7.89 | 7.61 |
Forward PE | - | 8.45 | 8.45 | 8.45 | 8.45 | 7.72 |
P/FCF Ratio | - | - | - | - | - | 78.42 |
PS Ratio | 0.60 | 0.53 | 0.54 | 0.53 | 0.39 | 0.34 |