8566

RICOH LEASING COMPANY,LTD.

リコーリース

Industry
Other Financing Business
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
303,853
Mar 2023
298,889
Mar 2024
308,335
Mar 2025
312,156
Mar 2026
338,579

Operating profit(million JPY)

Mar 2022
19,280
Mar 2023
21,242
Mar 2024
21,010
Mar 2025
21,729
Mar 2026
20,621

Operating profit margin(%)

Mar 2022
6.35
Mar 2023
7.11
Mar 2024
6.81
Mar 2025
6.96
Mar 2026
6.09

Profit before tax(million JPY)

Mar 2022
19,522
Mar 2023
21,587
Mar 2024
16,354
Mar 2025
22,381
Mar 2026
19,103

Profit(million JPY)

Mar 2022
13,481
Mar 2023
14,879
Mar 2024
11,278
Mar 2025
15,658
Mar 2026
12,821

Total assets(million JPY)

Mar 2022
1,177,723
Mar 2023
1,236,834
Mar 2024
1,247,276
Mar 2025
1,376,211
Mar 2026
1,465,563

Cash and cash equivalents(million JPY)

Mar 2022
4,827
Mar 2023
14,119
Mar 2024
4,956
Mar 2025
1,345
Mar 2026
7,208

Cash flows from operating activities(million JPY)

Mar 2022
9,138
Mar 2023
-16,897
Mar 2024
-753
Mar 2025
-94,396
Mar 2026
-51,725

Cash flows from investing activities(million JPY)

Mar 2022
-9,548
Mar 2023
-17,297
Mar 2024
-13,393
Mar 2025
-12,265
Mar 2026
-13,229

Cash flows from financing activities(million JPY)

Mar 2022
-5,791
Mar 2023
43,487
Mar 2024
4,984
Mar 2025
103,051
Mar 2026
70,817

Return on equity(%)

Mar 2022
6.9
Mar 2023
7.2
Mar 2024
5.2
Mar 2025
6.9
Mar 2026
5.4

Equity ratio(%)

Mar 2022
17.1
Mar 2023
17.1
Mar 2024
17.8
Mar 2025
17
Mar 2026
16.5

Earnings per share(JPY per share)

Mar 2022
437.34
Mar 2023
482.7
Mar 2024
365.89
Mar 2025
507.99
Mar 2026
415.96

Net assets per share(JPY per share)

Mar 2022
6,536.27
Mar 2023
6,868.14
Mar 2024
7,199.98
Mar 2025
7,593.67
Mar 2026
7,840.55

Dividend per share(JPY per share)

Mar 2022
120
Mar 2023
145
Mar 2024
150
Mar 2025
180
Mar 2026
185

Payout ratio(%)

Mar 2022
27.44
Mar 2023
30.04
Mar 2024
41
Mar 2025
35.43
Mar 2026
44.48

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.