Ricoh Leasing Company, Ltd.
TSE:8566.T
4950 (JPY) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 78,076 | 75,666 | 73,337 | 79,657 | 77,766 | 77,575 | 74,206 | 75,617 | 72,672 | 76,394 | 72,663 | 77,467 | 77,740 | 75,983 | 76,774 | 75,933 | 82,309 | 91,250 | 83,091 | 83,390 | 83,747 | 82,028 | 79,415 | 79,130 | 77,173 | 78,239 | 77,244 | 75,916 | 74,077 | 77,104 | 74,660 | 71,578 | 71,937 | 72,941 | 70,724 | 68,829 | 67,965 | 68,361 | 65,891 | 64,355 | 64,056 | 64,431 | 64,266 | 60,797 | 60,303 | 60,538 | 58,602 | 58,224 | 58,072 | 59,111 | 58,031 | 57,439 | 57,213 | 57,953 | 57,673 | 57,046 | 57,082 | 57,934 | 57,022 | 57,229 | 56,544 | 57,774 | 58,068 | 57,864 | 58,561 |
Kosten van de omzet
| 65,414 | 64,390 | 62,291 | 68,220 | 65,815 | 66,442 | 63,306 | 65,180 | 62,286 | 64,845 | 63,048 | 67,287 | 67,532 | 65,945 | 67,454 | 66,406 | 72,772 | 81,932 | 74,288 | 74,685 | 74,728 | 73,372 | 70,888 | 70,860 | 69,108 | 70,157 | 69,314 | 68,129 | 66,446 | 69,192 | 66,804 | 63,952 | 64,112 | 65,089 | 63,020 | 61,237 | 60,367 | 60,883 | 58,336 | 56,966 | 56,470 | 57,145 | 57,062 | 53,698 | 53,109 | 53,440 | 51,521 | 51,096 | 50,894 | 51,912 | 51,051 | 49,872 | 49,523 | 50,336 | 50,211 | 49,553 | 49,475 | 50,551 | 49,909 | 50,163 | 49,627 | 50,862 | 51,346 | 51,405 | 52,001 |
Brutowinst
| 12,662 | 11,276 | 11,046 | 11,437 | 11,951 | 11,133 | 10,900 | 10,437 | 10,386 | 11,549 | 9,615 | 10,180 | 10,208 | 10,038 | 9,320 | 9,527 | 9,537 | 9,318 | 8,803 | 8,705 | 9,019 | 8,656 | 8,527 | 8,270 | 8,065 | 8,082 | 7,930 | 7,787 | 7,631 | 7,912 | 7,856 | 7,626 | 7,825 | 7,852 | 7,704 | 7,592 | 7,598 | 7,478 | 7,555 | 7,389 | 7,586 | 7,286 | 7,204 | 7,099 | 7,194 | 7,098 | 7,081 | 7,128 | 7,178 | 7,199 | 6,980 | 7,567 | 7,690 | 7,617 | 7,462 | 7,493 | 7,607 | 7,383 | 7,113 | 7,066 | 6,917 | 6,912 | 6,722 | 6,459 | 6,560 |
Brutowinstmarge
| 0.162 | 0.149 | 0.151 | 0.144 | 0.154 | 0.144 | 0.147 | 0.138 | 0.143 | 0.151 | 0.132 | 0.131 | 0.131 | 0.132 | 0.121 | 0.125 | 0.116 | 0.102 | 0.106 | 0.104 | 0.108 | 0.106 | 0.107 | 0.105 | 0.105 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.105 | 0.107 | 0.109 | 0.108 | 0.109 | 0.11 | 0.112 | 0.109 | 0.115 | 0.115 | 0.118 | 0.113 | 0.112 | 0.117 | 0.119 | 0.117 | 0.121 | 0.122 | 0.124 | 0.122 | 0.12 | 0.132 | 0.134 | 0.131 | 0.129 | 0.131 | 0.133 | 0.127 | 0.125 | 0.123 | 0.122 | 0.12 | 0.116 | 0.112 | 0.112 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 6,175 | 7,053 | 5,874 | 5,762 | 5,868 | 7,280 | 4,975 | 5,064 | 4,711 | 7,492 | 4,600 | 4,239 | 4,428 | 6,455 | 3,864 | 3,772 | 6,138 | 5,797 | 3,762 | 4,509 | 4,096 | 4,535 | 3,629 | 3,758 | 3,745 | 4,037 | 3,584 | 3,494 | 3,593 | 3,516 | 3,433 | 3,344 | 3,532 | 3,348 | 3,353 | 3,309 | 3,410 | 3,314 | 3,347 | 3,239 | 3,408 | 3,194 | 3,073 | 3,176 | 3,093 | 2,823 | 3,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -6,360 | -6,175 | -49 | 8 | -21 | -13 | -33 | -21 | -5,064 | 4,711 | 14 | -1 | 4,239 | 4,428 | -57 | -30 | -115 | -54 | -26 | -62 | -1 | -42 | 14 | 7 | -14 | 3 | -34 | -10 | 19 | 8 | -53 | 27 | 2 | 4 | -9 | 3,353 | 3,309 | 2 | -5 | 1 | -19 | 25 | -11 | 2 | 3,176 | 6 | -28 | -4 | 9 | -3 | 2 | 5 | 14 | 5 | 1,527 | 3,676 | 4 | 23 | 7 | 1 | 2 | 1 | 9 | 3 | 15 |
Bedrijfskosten
| -6,360 | 6,175 | 7,051 | 5,874 | 5,762 | 5,868 | 7,278 | 4,975 | 5,064 | 4,711 | 7,491 | 4,600 | 4,239 | 4,428 | 6,455 | 3,864 | 3,772 | 6,138 | 5,794 | 3,762 | 4,509 | 4,096 | 4,531 | 3,629 | 3,758 | 3,745 | 4,036 | 3,584 | 3,494 | 3,593 | 3,514 | 3,433 | 3,344 | 3,532 | 3,345 | 3,353 | 3,309 | 3,410 | 3,312 | 3,347 | 3,239 | 3,408 | 3,192 | 3,073 | 3,176 | 3,093 | 2,822 | 3,028 | 2,494 | 3,210 | -2,004 | 3,073 | 3,056 | 3,517 | 1,527 | 3,676 | 3,651 | 3,538 | -828 | 3,785 | 4,255 | 4,331 | -406 | 4,087 | 3,754 |
Bedrijfsresultaat
| 6,302 | 5,101 | 3,993 | 5,561 | 6,190 | 5,264 | 3,622 | 5,461 | 5,321 | 6,838 | 2,121 | 5,581 | 5,969 | 5,609 | 2,863 | 5,664 | 5,766 | 3,178 | 3,005 | 4,945 | 4,509 | 4,559 | 3,992 | 4,641 | 4,307 | 4,336 | 3,894 | 4,203 | 4,136 | 4,319 | 4,340 | 4,193 | 4,481 | 4,319 | 4,357 | 4,239 | 4,288 | 4,067 | 4,240 | 4,042 | 4,348 | 3,877 | 4,011 | 4,025 | 4,018 | 4,005 | 4,258 | 4,100 | 4,684 | 3,988 | 3,604 | 4,494 | 4,634 | 4,099 | 632 | 3,816 | 3,955 | 3,845 | 2,988 | 3,280 | 2,661 | 2,580 | 2,216 | 2,371 | 2,804 |
Bedrijfsresultaat ratio
| 0.081 | 0.067 | 0.054 | 0.07 | 0.08 | 0.068 | 0.049 | 0.072 | 0.073 | 0.09 | 0.029 | 0.072 | 0.077 | 0.074 | 0.037 | 0.075 | 0.07 | 0.035 | 0.036 | 0.059 | 0.054 | 0.056 | 0.05 | 0.059 | 0.056 | 0.055 | 0.05 | 0.055 | 0.056 | 0.056 | 0.058 | 0.059 | 0.062 | 0.059 | 0.062 | 0.062 | 0.063 | 0.059 | 0.064 | 0.063 | 0.068 | 0.06 | 0.062 | 0.066 | 0.067 | 0.066 | 0.073 | 0.07 | 0.081 | 0.067 | 0.062 | 0.078 | 0.081 | 0.071 | 0.011 | 0.067 | 0.069 | 0.066 | 0.052 | 0.057 | 0.047 | 0.045 | 0.038 | 0.041 | 0.048 |
Totaal overige inkomsten en kosten netto
| 520 | 127 | 317 | -1,366 | 277 | -3,884 | 45 | 71 | 133 | 95 | 115 | 75 | 146 | -95 | 202 | 15 | -139 | -40 | 256 | -178 | -78 | 66 | 41 | 6 | 6 | 50 | -44 | -11 | -90 | 7 | -102 | 29 | -85 | 3 | -19 | 1 | -94 | 1 | 13 | -1 | -97 | 23 | -93 | -3 | -84 | 3 | -26 | -84 | 6 | -7 | -5,383 | 0 | 10 | 1 | -5,306 | -6 | -3 | -108 | -5,000 | -7 | -8 | -113 | -4,928 | -306 | 3 |
Inkomen voor belasting
| 6,822 | 5,228 | 4,310 | 4,195 | 6,467 | 1,382 | 3,667 | 5,532 | 5,454 | 6,934 | 2,238 | 5,655 | 6,114 | 5,515 | 3,066 | 5,679 | 5,626 | 3,139 | 3,264 | 4,766 | 4,431 | 4,626 | 4,037 | 4,646 | 4,313 | 4,387 | 3,850 | 4,193 | 4,046 | 4,326 | 4,240 | 4,221 | 4,397 | 4,322 | 4,340 | 4,240 | 4,195 | 4,068 | 4,255 | 4,041 | 4,251 | 3,900 | 3,920 | 4,022 | 3,934 | 4,008 | 4,234 | 4,015 | 4,690 | 3,982 | 3,601 | 4,494 | 4,644 | 4,100 | 629 | 3,811 | 3,953 | 3,737 | 2,941 | 3,274 | 2,654 | 2,468 | 2,200 | 2,066 | 2,809 |
Inkomen voor belasting ratio
| 0.087 | 0.069 | 0.059 | 0.053 | 0.083 | 0.018 | 0.049 | 0.073 | 0.075 | 0.091 | 0.031 | 0.073 | 0.079 | 0.073 | 0.04 | 0.075 | 0.068 | 0.034 | 0.039 | 0.057 | 0.053 | 0.056 | 0.051 | 0.059 | 0.056 | 0.056 | 0.05 | 0.055 | 0.055 | 0.056 | 0.057 | 0.059 | 0.061 | 0.059 | 0.061 | 0.062 | 0.062 | 0.06 | 0.065 | 0.063 | 0.066 | 0.061 | 0.061 | 0.066 | 0.065 | 0.066 | 0.072 | 0.069 | 0.081 | 0.067 | 0.062 | 0.078 | 0.081 | 0.071 | 0.011 | 0.067 | 0.069 | 0.065 | 0.052 | 0.057 | 0.047 | 0.043 | 0.038 | 0.036 | 0.048 |
Belastingkosten
| 2,074 | 1,702 | 1,304 | 1,297 | 2,037 | 437 | 1,127 | 1,667 | 1,709 | 2,205 | 697 | 1,652 | 1,992 | 1,700 | 974 | 1,803 | 1,740 | 974 | 993 | 1,450 | 1,383 | 1,433 | 1,270 | 1,423 | 1,308 | 1,337 | 1,204 | 1,241 | 1,288 | 1,266 | 1,376 | 1,285 | 1,314 | 1,330 | 1,572 | 1,407 | 1,398 | 1,335 | 1,809 | 1,474 | 1,527 | 1,415 | 1,668 | 1,554 | 1,505 | 1,537 | 1,679 | 1,545 | 1,841 | 1,572 | 1,675 | 2,120 | 1,912 | 1,673 | 276 | 1,555 | 1,646 | 1,571 | 1,215 | 1,353 | 1,066 | 1,013 | 918 | 844 | 1,182 |
Nettowinst
| 4,749 | 3,526 | 3,006 | 2,898 | 4,430 | 944 | 2,541 | 3,864 | 3,746 | 4,728 | 1,541 | 4,003 | 4,123 | 3,814 | 2,093 | 3,875 | 3,886 | 2,165 | 2,271 | 3,316 | 3,048 | 3,192 | 2,767 | 3,188 | 2,973 | 3,015 | 2,625 | 2,920 | 2,729 | 3,032 | 2,838 | 2,912 | 3,055 | 2,967 | 2,752 | 2,804 | 2,785 | 2,708 | 2,429 | 2,534 | 2,703 | 2,470 | 2,236 | 2,451 | 2,415 | 2,448 | 2,539 | 2,450 | 2,832 | 2,394 | 1,918 | 2,367 | 2,720 | 2,414 | 341 | 2,240 | 2,294 | 2,145 | 1,723 | 1,907 | 1,581 | 1,442 | 1,278 | 1,211 | 1,620 |
Nettowinstmarge
| 0.061 | 0.047 | 0.041 | 0.036 | 0.057 | 0.012 | 0.034 | 0.051 | 0.052 | 0.062 | 0.021 | 0.052 | 0.053 | 0.05 | 0.027 | 0.051 | 0.047 | 0.024 | 0.027 | 0.04 | 0.036 | 0.039 | 0.035 | 0.04 | 0.039 | 0.039 | 0.034 | 0.038 | 0.037 | 0.039 | 0.038 | 0.041 | 0.042 | 0.041 | 0.039 | 0.041 | 0.041 | 0.04 | 0.037 | 0.039 | 0.042 | 0.038 | 0.035 | 0.04 | 0.04 | 0.04 | 0.043 | 0.042 | 0.049 | 0.041 | 0.033 | 0.041 | 0.048 | 0.042 | 0.006 | 0.039 | 0.04 | 0.037 | 0.03 | 0.033 | 0.028 | 0.025 | 0.022 | 0.021 | 0.028 |
WPA (Winst Per Aandeel)
| 154.07 | 114.39 | 97.52 | 94.02 | 143.72 | 30.63 | 82.43 | 125.35 | 121.53 | 153.39 | 49.99 | 129.86 | 133.74 | 123.73 | 67.9 | 125.71 | 126.07 | 70.26 | 73.68 | 107.58 | 98.04 | 102.69 | 89 | 102.54 | 95.24 | 96.58 | 84.09 | 93.54 | 87.42 | 97.14 | 90.91 | 93.29 | 97.87 | 95.05 | 88.16 | 89.83 | 89.22 | 86.78 | 77.81 | 81.18 | 86.59 | 79.14 | 71.63 | 78.52 | 77.36 | 78.43 | 81.33 | 78.48 | 90.72 | 76.71 | 61.44 | 75.82 | 87.13 | 77.36 | 10.92 | 71.75 | 73.48 | 68.74 | 55.19 | 61.09 | 50.64 | 46.19 | 40.94 | 38.79 | 51.89 |
Verwaterde WPA
| 154.07 | 114.39 | 97.52 | 94.02 | 143.72 | 30.63 | 82.43 | 125.35 | 121.53 | 153.39 | 49.99 | 129.86 | 133.74 | 123.73 | 67.9 | 125.71 | 126.07 | 70.26 | 73.68 | 107.58 | 98.04 | 102.69 | 89 | 102.54 | 95.24 | 96.58 | 84.09 | 93.54 | 87.42 | 97.14 | 90.91 | 93.29 | 97.87 | 95.05 | 88.16 | 89.83 | 89.22 | 86.78 | 77.81 | 81.18 | 86.59 | 79.14 | 71.63 | 78.52 | 77.36 | 78.43 | 81.33 | 78.48 | 90.72 | 76.71 | 61.44 | 75.82 | 87.13 | 77.36 | 10.92 | 71.75 | 73.48 | 68.74 | 55.19 | 61.09 | 50.64 | 46.19 | 40.94 | 38.79 | 51.89 |
EBITDA
| 6,302 | 9,998 | 9,301 | 5,678 | 6,214 | 5,298 | 3,634 | 5,545 | 5,465 | 6,944 | 2,139 | 5,665 | 6,124 | 5,523 | 2,852 | 5,688 | 5,635 | 3,146 | 2,994 | 4,772 | 4,415 | 4,543 | 3,985 | 4,648 | 4,232 | 4,359 | 3,778 | 4,196 | 4,048 | 4,328 | 4,225 | 4,223 | 4,399 | 4,325 | 4,359 | 4,243 | 4,198 | 4,071 | 4,246 | 4,044 | 4,255 | 3,903 | 3,934 | 4,027 | 3,939 | 4,012 | 4,239 | 4,020 | 4,694 | 3,985 | 8,987 | 4,498 | 4,649 | 4,104 | 7,484 | 5,332 | 5,483 | 5,314 | 9,516 | 4,876 | 4,317 | 4,084 | 8,896 | 4,014 | 2,818 |
EBITDA ratio
| 0.081 | 0.132 | 0.127 | 0.071 | 0.08 | 0.068 | 0.049 | 0.073 | 0.075 | 0.091 | 0.029 | 0.073 | 0.079 | 0.073 | 0.037 | 0.075 | 0.068 | 0.034 | 0.036 | 0.057 | 0.053 | 0.055 | 0.05 | 0.059 | 0.055 | 0.056 | 0.049 | 0.055 | 0.055 | 0.056 | 0.057 | 0.059 | 0.061 | 0.059 | 0.062 | 0.062 | 0.062 | 0.06 | 0.064 | 0.063 | 0.066 | 0.061 | 0.061 | 0.066 | 0.065 | 0.066 | 0.072 | 0.069 | 0.081 | 0.067 | 0.155 | 0.078 | 0.081 | 0.071 | 0.13 | 0.093 | 0.096 | 0.092 | 0.167 | 0.085 | 0.076 | 0.071 | 0.153 | 0.069 | 0.048 |