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  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Cash and cash equivalents

RICOH LEASING COMPANY,LTD. (8566)

Market cap
¥198.7B
P/E ratio
16.5x
Provides leasing, loans, and financial services for office equipment, medical devices, and industrial machinery, plus operates solar power and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20267,208+435.91%
Mar 31, 20251,345-72.86%
Mar 31, 20244,956-64.90%
Mar 31, 202314,119+192.50%
Mar 31, 20224,827-56.23%
Mar 31, 202111,028+1188.32%
Mar 31, 2020856-59.60%
Mar 31, 20192,119-25.20%
Mar 31, 20182,833-7.45%
Mar 31, 20173,061-14.09%
Mar 31, 20163,563+477.47%
Mar 31, 2015617

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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