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  1. JP-listed companies
  2. RICOH LEASING COMPANY,LTD.
  3. Financials
  4. Repayments of term debt

RICOH LEASING COMPANY,LTD. (8566)

Market cap
¥192.8B
P/E ratio
14.4x
Provides leasing, loans, and financial services for office equipment, medical devices, and industrial machinery, plus operates solar power and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-114,200+10.87%
Mar 31, 2024-103,000+10.38%
Mar 31, 2023-93,315-35.75%
Mar 31, 2022-145,247+13.56%
Mar 31, 2021-127,898+16.83%
Mar 31, 2020-109,472+44.57%
Mar 31, 2019-75,725-22.68%
Mar 31, 2018-97,942+1.09%
Mar 31, 2017-96,888+118.45%
Mar 31, 2016-44,353-40.91%
Mar 31, 2015-75,059

Income Statement

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