RankingsPricing
  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Marketable securities, non-current

RICOH LEASING COMPANY,LTD.【JP:8566】

Market cap
¥188.4B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202543,452+23.69%
Mar 31, 202435,129+12.47%
Mar 31, 202331,234+2.67%
Mar 31, 202230,423+15.37%
Mar 31, 202126,370+62.11%
Mar 31, 202016,267+206.46%
Mar 31, 20195,308+0.28%
Mar 31, 20185,293+36.59%
Mar 31, 20173,875+25.00%
Mar 31, 20163,100+31.13%
Mar 31, 20152,364

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 (%)