kabutan

RICOH LEASING COMPANY,LTD.(8566) Financial Results

8566
TSE Prime
RICOH LEASING COMPANY,LTD.
5,670
JPY
-70
(-1.22%)
Dec 5, 12:56 pm JST
36.54
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
5,661
Dec 5, 12:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 303,853 19,280 19,522 13,481 437.3 120 May 10, 2022 J-GAAP
Mar, 2023 298,889 21,228 21,573 14,872 482.5 145 May 9, 2023 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 332,256 21,729 22,030 15,658 508.0
Fiscal Year Mar, 2020 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 149,823 9,069 9,185 6,398 207.6 80 May 9, 2023 J-GAAP
Oct - Mar, 2023 152,994 9,556 9,912 5,904 191.5 75 May 2, 2024 J-GAAP
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%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 21,228 -34,194 -16,897 -17,297 43,487 14,119 1.14 J-GAAP
Mar, 2024 21,010 -14,146 -753 -13,393 4,984 4,956 0.40 J-GAAP
Mar, 2025 21,729 -106,661 -94,396 -12,265 103,051 1,345 0.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 155,341 11,454 11,632 5,374 174.4 54.0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 153,742 11,402 11,626 8,275 268.5 52.8 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 170,894 11,106 11,391 6,257 203.0 59.3 Nov 7, 2025 J-GAAP
YoY +11.2% -2.6% -2.0% -24.4% -24.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 79,657 5,561 5,660 2,898 94.0 7.0 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 73,337 3,995 4,252 3,006 97.5 5.4 May 2, 2024 J-GAAP
Apr - Jun, 2024 75,666 5,101 5,229 3,526 114.4 6.7 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 78,076 6,301 6,397 4,749 154.1 8.1 Nov 1, 2024 J-GAAP
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
YoY +13.3% -1.9% -1.1% -41.7% -41.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 91,250 6,838 6,934 4,749 154.1
Fiscal Year Jun, 2020 Jun, 2022 Jun, 2022 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,867.91 17.1 1,236,921 211,701 195,040 4.26 May 9, 2023 J-GAAP
Mar, 2024 7,199.98 17.8 1,247,276 221,936 201,540 4.11 May 2, 2024 J-GAAP
Mar, 2025 7,593.67 17.0 1,376,211 234,070 212,421 4.36 May 2, 2025 J-GAAP
Apr - Sep, 2025 7,830.60 16.9 1,429,110 241,374 215,592 4.42 Nov 7, 2025 J-GAAP