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

RICOH LEASING COMPANY,LTD.【JP:8566】

Market cap
¥188.4B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-94,396+12435.99%
Mar 31, 2024-753-95.54%
Mar 31, 2023-16,897-284.91%
Mar 31, 20229,138-76.53%
Mar 31, 202138,930-149.05%
Mar 31, 2020-79,364+99.07%
Mar 31, 2019-39,867+8.82%
Mar 31, 2018-36,636+183.12%
Mar 31, 2017-12,940-58.57%
Mar 31, 2016-31,231-34.16%
Mar 31, 2015-47,432

Income Statement

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