JP-listed companies
RICOH LEASING COMPANY,LTD.

RICOH LEASING COMPANY,LTD.JP:8566

Market cap

¥162.2B

P/E ratio

15x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	234,009	245,904	258,733	275,879	291,116	304,341	313,957	332,256	326,266	303,853	298,889
Cost of sales	205,423	217,309	228,917	245,507	259,957	273,081	281,013	297,073	288,564	263,812	255,617
Gross profit (loss)	28,586	28,595	29,815	30,371	31,158	31,260	32,943	35,182	37,701	40,040	43,272
Commission expenses	2,784	2,576	2,833	2,752	2,742	2,998	3,240	3,513	3,806	4,215	5,421
Employees' salaries and allowances	3,763	3,746	3,845	3,990	3,961	3,998	4,161	4,503	4,797	5,363	5,925
Provision for bonuses	713	715	724	741	780	832	922	988	1,129	1,198	1,364
Provision of allowance for doubtful accounts	-1,036	419	915	797	1,105	1,550	1,635	2,879	3,747	2,615	1,272
Provision for bonuses	713	715	724	741	780	832	922	988	1,129	1,198	1,364
Other	5,330	5,078	4,989	5,137	5,235	5,329	5,705	6,278	6,750	7,367	8,046
Selling, general and administrative expenses	11,555	12,536	13,308	13,420	13,825	14,708	15,667	18,164	20,229	20,759	22,030
Provision of allowance for doubtful accounts	-1,036	419	915	797	1,105	1,550	1,635	2,879	3,747	2,615	1,272
Other	5,330	5,078	4,989	5,137	5,235	5,329	5,705	6,278	6,750	7,367	8,046
Selling, general and administrative expenses	11,555	12,536	13,308	13,420	13,825	14,708	15,667	18,164	20,229	20,759	22,030
Operating profit (loss)	17,030	16,059	16,507	16,951	17,333	16,552	17,276	17,018	17,471	19,280	21,242
Interest income	-	-	-	-	-	-	-	-	71	41	95
Dividend income	18	23	23	25	33	32	53	62	74	211	212
Gain on investments in investment partnerships	-	-	5	-	-	53	139	295	27	237	133
Other	23	23	15	24	18	21	60	28	32	35	33
Non-operating income	42	46	45	50	83	126	284	473	431	525	474
Interest expenses	17	18	13	12	10	10	10	19	31	36	49
Commission expenses	-	-	-	-	-	-	39	76	170	2	25
Bond issuance costs	84	157	78	83	157	214	115	226	72	218	-
Social Contribution	-	-	-	-	-	-	-	-	-	-	37
Other	49	26	13	30	38	38	50	83	12	24	17
Non-operating expenses	151	221	105	158	237	263	177	405	392	282	129
Ordinary profit (loss)	16,921	15,884	16,447	16,843	17,180	16,415	17,383	17,087	17,510	19,522	21,587
Profit (loss) before income taxes	16,921	15,884	16,447	16,843	17,180	16,415	17,383	17,087	17,510	19,522	21,587
Income taxes - current	5,332	5,685	5,612	4,452	4,836	5,052	5,324	6,583	6,853	6,540	7,420
Income taxes - deferred	1,304	579	612	1,259	469	-53	14	-1,324	-1,362	-498	-711
Income taxes	6,637	6,264	6,225	5,712	5,305	4,999	5,338	5,259	5,491	6,041	6,708
Profit (loss)	-	-	10,222	11,131	11,874	11,416	12,045	11,827	12,019	13,481	14,879
Profit (loss) attributable to non-controlling interests	-	-	86	82	101	110	101	-	-	-	-
Profit (loss) attributable to owners of parent	-	-	10,136	11,049	11,772	11,306	11,943	11,827	12,019	13,481	14,879