8566 RICOH LEASING COMPANY,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8566

TSE Prime

RICOH LEASING COMPANY,LTD.

5,040

JPY

(0.00%)

Dec 23, 3:30 pm JST

32.18

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

5,051

Dec 23, 3:23 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, 2021	326,266	17,471	17,510	12,019	389.9	100	May 7, 2021	J-GAAP
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 Guidance	315,000	21,100	21,200	14,700	476.9	175	Nov 1, 2024	J-GAAP
YoY	+2.2%	+0.4%	-1.6%	+30.3%	+30.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	321,400	17,700	17,400	12,000	90	J-GAAP
	Oct 25, 2019	329,100	17,800	17,600	12,100	90	J-GAAP
Results	May 8, 2020	332,256	17,018	17,087	11,827	90	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Nov 1, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Apr 1, 2024
Results	May 2, 2024
Mar, 2025	May 2, 2024	315,000	21,100	21,200	14,700	165	J-GAAP
	Nov 1, 2024	315,000	21,100	21,200	14,700	175	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	190,795	+2.9	Available in future release
Mar, 2001	197,333	+3.4
Mar, 2002	205,571	+4.2
Mar, 2003	217,206	+5.7
Mar, 2004	225,611	+3.9
Mar, 2005	236,889	+5.0
Mar, 2006	234,927	-0.8
Mar, 2007	245,611	+4.5
Mar, 2008	248,560	+1.2
Mar, 2009	232,681	-6.4
Mar, 2010	228,570	-1.8
Mar, 2011	229,736	+0.5
Mar, 2012	230,636	+0.4
Mar, 2013	234,009	+1.5
Mar, 2014	245,904	+5.1
Mar, 2015	258,733	+5.2
Mar, 2016	275,879	+6.6
Mar, 2017	291,116	+5.5
Mar, 2018	304,341	+4.5
Mar, 2019	313,957	+3.2
Mar, 2020	332,256	+5.8
Mar, 2021	326,266	-1.8
Mar, 2022	303,853	-6.9
Mar, 2023	298,889	-1.6
Mar, 2024	308,335	+3.2
Mar, 2025 Guidance	315,000	+2.2	21,100	+0.4	21,200	-1.6	476.9	+30.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	298,889	21,228	7.10	7.20	1.23	0.25	482.5
Mar, 2024	308,335	21,010	6.81	5.20	0.91	0.25	365.9
Mar, 2025 Guidance	315,000	21,100	6.70	6.46	1.10	0.24	476.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	332,256	21,228	21,573	14,872	482.5
Fiscal Year	Mar, 2020	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	150,130	7,702	7,893	5,544	179.9	65	May 10, 2022	J-GAAP
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 Guidance	161,258	9,698	9,574	6,425	208.4	95	Nov 1, 2024	J-GAAP
YoY	+5.4%	+1.5%	-3.4%	+8.8%	+8.8%

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, 2022	19,280	-410	9,138	-9,548	-5,791	4,827	0.41	J-GAAP
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

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, 2022	149,066	12,159	12,388	8,474	274.9	57.4	Nov 7, 2022	J-GAAP
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	54.8	Nov 1, 2024	J-GAAP
YoY	-1.0%	-0.5%	-0.1%	+54.0%	+54.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	75,617	5,461	5,532	3,864	125.4	7.2	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	74,206	3,608	3,653	2,534	82.2	4.9	May 9, 2023	J-GAAP
Apr - Jun, 2023	77,575	5,264	5,284	944	30.7	6.8	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	77,766	6,190	6,348	4,430	143.7	8.0	Oct 31, 2023	J-GAAP
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
YoY	+0.4%	+1.8%	+0.8%	+7.2%	+7.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	83,390	+5.4	Available in future release
Jan - Mar, 2020	83,091	+4.6
Apr - Jun, 2020	91,250	+11.2
Jul - Sep, 2020	82,309	-1.7
Oct - Dec, 2020	75,933	-8.9
Jan - Mar, 2021	76,774	-7.6
Apr - Jun, 2021	75,983	-16.7
Jul - Sep, 2021	77,740	-5.6
Oct - Dec, 2021	77,467	+2.0
Jan - Mar, 2022	72,663	-5.4
Apr - Jun, 2022	76,394	+0.5
Jul - Sep, 2022	72,672	-6.5
Oct - Dec, 2022	75,617	-2.4
Jan - Mar, 2023	74,206	+2.1
Apr - Jun, 2023	77,575	+1.5
Jul - Sep, 2023	77,766	+7.0
Oct - Dec, 2023	79,657	+5.3
Jan - Mar, 2024	73,337	-1.2
Apr - Jun, 2024	75,666	-2.5
Jul - Sep, 2024	78,076	+0.4	6,301	+1.8	6,397	+0.8	154.1	+7.2

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, 2022	6,536.27	17.1	1,177,723	201,480	184,175	4.24	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	7,385.84	17.0	1,337,497	227,664	207,503	4.36	Nov 1, 2024	J-GAAP

RICOH LEASING COMPANY,LTD.(8566) Financial Results