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  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Long-term debt, current

RICOH LEASING COMPANY,LTD. (8566)

Market cap
¥192.8B
P/E ratio
14.4x
Provides leasing, loans, and financial services for office equipment, medical devices, and industrial machinery, plus operates solar power and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025127,000+11.21%
Mar 31, 2024114,200+10.87%
Mar 31, 2023103,000+11.35%
Mar 31, 202292,500-36.32%
Mar 31, 2021145,247+46.87%
Mar 31, 202098,898-5.34%
Mar 31, 2019104,472+37.96%
Mar 31, 201875,725-22.68%
Mar 31, 201797,942+1.09%
Mar 31, 201696,888+118.56%
Mar 31, 201544,331

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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