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  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Cash from investing

RICOH LEASING COMPANY,LTD. (8566)

Market cap
¥187.5B
P/E ratio
15.5x
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 from investing (Million JPY)YoY (%)
Mar 31, 2026-13,229+7.86%
Mar 31, 2025-12,265-8.42%
Mar 31, 2024-13,393-22.57%
Mar 31, 2023-17,297+81.16%
Mar 31, 2022-9,548-56.19%
Mar 31, 2021-21,795+0.31%
Mar 31, 2020-21,727+261.03%
Mar 31, 2019-6,018+351.46%
Mar 31, 2018-1,333+6.05%
Mar 31, 2017-1,257-6.05%
Mar 31, 2016-1,338+25.40%
Mar 31, 2015-1,067

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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