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

RICOH LEASING COMPANY,LTD. (8566)

Market cap
¥187.5B
P/E ratio
15.5x
Provides leasing, loans, and financial services for office equipment, medical devices, and industrial machinery, plus operates solar power and real estate investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202615,500+121.43%
Mar 31, 20257,000+2373.50%
Mar 31, 2022283-98.14%
Mar 31, 202115,218+48.63%
Mar 31, 202010,239-81.81%
Mar 31, 201956,292-49.31%
Mar 31, 2018111,045-0.95%
Mar 31, 2017112,115-9.01%
Mar 31, 2016123,218-1.79%
Mar 31, 2015125,465

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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