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

RICOH LEASING COMPANY,LTD.【JP:8566】

Market cap
¥188.4B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025661,000+6.39%
Mar 31, 2024621,300+1.52%
Mar 31, 2023612,000+14.93%
Mar 31, 2022532,500+10.94%
Mar 31, 2021480,000+2.47%
Mar 31, 2020468,440+17.27%
Mar 31, 2019399,438+6.54%
Mar 31, 2018374,911+11.37%
Mar 31, 2017336,636+4.89%
Mar 31, 2016320,939-1.53%
Mar 31, 2015325,931

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 (%)