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RICOH LEASING, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 4%
8566 RICOH LEASING COMPANY,LTD. 【J-GAAP】
Earnings ReportRICOH LEASING COMPANY,LTD. <8566> [TSE Prime] announced its financial results in the afternoon session on February 6th (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 3.8% from the same period last year to 16.7 billion yen. However, Progress toward the full-year plan of 19.2 billion yen was 87.3%, also surpassing the five-year average of 82.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to drop 47.2% from the same period last year to 2.43 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 5.37 billion yen, a 7.3% decrease compared to the same period last year. The operating profit margin worsened from 7.5% in the same period last year to 6.4%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 234,998 | 17,015 | 17,292 | 8,272 | 268.4 | 80.3 | Feb 7, 2024 | J-GAAP |
| Apr - Dec, 2024 | 230,063 | 17,132 | 17,418 | 12,404 | 402.4 | 79.1 | Feb 5, 2025 | J-GAAP |
| Apr - Dec, 2025 | 254,321 | 16,446 | 16,763 | 10,122 | 328.4 | 87.3 | Feb 6, 2026 | J-GAAP |
| YoY | +10.5% | -4.0% | -3.8% | -18.4% | -18.4% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 158,414 | 10,327 | 10,404 | 7,383 | 239.5 | 100 | May 2, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 149,106 | 7,894 | 7,809 | 6,943 | 225.2 | 95 | Nov 7, 2025 | J-GAAP |
| YoY | -5.9% | -23.6% | -24.9% | -6.0% | -6.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 308,335 | 21,010 | 21,544 | 11,278 | 365.9 | 150 | May 2, 2024 | J-GAAP |
| Mar, 2025 | 312,156 | 21,729 | 22,030 | 15,658 | 508.0 | 180 | May 2, 2025 | J-GAAP |
| Mar, 2026 Guidance | 320,000 | 19,000 | 19,200 | 13,200 | 428.2 | 185 | May 2, 2025 | J-GAAP |
| YoY | +2.5% | -12.6% | -12.8% | -15.7% | -15.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 76,321 | 5,730 | 5,792 | 4,129 | 134.0 | 7.5 | Feb 5, 2025 | J-GAAP |
| Jan - Mar, 2025 | 82,093 | 4,597 | 4,612 | 3,254 | 105.6 | 5.6 | May 2, 2025 | J-GAAP |
| Apr - Jun, 2025 | 82,409 | 4,926 | 5,067 | 3,486 | 113.1 | 6.0 | Aug 1, 2025 | J-GAAP |
| Jul - Sep, 2025 | 88,485 | 6,180 | 6,324 | 2,771 | 89.9 | 7.0 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 83,427 | 5,340 | 5,372 | 3,865 | 125.4 | 6.4 | Feb 6, 2026 | J-GAAP |
| YoY | +9.3% | -6.8% | -7.3% | -6.4% | -6.4% |
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