RankingsPricing
  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Total liabilities

RICOH LEASING COMPANY,LTD.【JP:8566】

Market cap
¥188.4B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,142,141+11.39%
Mar 31, 20241,025,339+0.02%
Mar 31, 20231,025,126+5.01%
Mar 31, 2022976,243+0.71%
Mar 31, 2021969,373+0.03%
Mar 31, 2020969,058+11.87%
Mar 31, 2019866,229+7.81%
Mar 31, 2018803,468+5.32%
Mar 31, 2017762,866+4.08%
Mar 31, 2016732,964+5.84%
Mar 31, 2015692,501

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 (%)