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Ricoh Leasing Company, Ltd.
TSE:8566.T
5030 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 308,335 | 298,889 | 303,853 | 326,266 | 332,256 | 313,957 | 304,341 | 291,116 | 275,879 | 258,733 | 245,904 | 234,009 | 230,636 | 229,736 | 228,570 | 232,681 | 248,560 | 245,611 | 234,927 | 236,889 |
Cost of Revenue
| 262,768 | 255,617 | 263,812 | 288,564 | 297,073 | 281,013 | 273,081 | 259,957 | 245,507 | 228,917 | 217,309 | 205,423 | 200,782 | 199,791 | 200,562 | 207,040 | 223,359 | 220,079 | 210,395 | 214,166 |
Gross Profit
| 45,567 | 43,272 | 40,041 | 37,702 | 35,183 | 32,944 | 31,260 | 31,159 | 30,372 | 29,816 | 28,595 | 28,586 | 29,854 | 29,945 | 28,008 | 25,641 | 25,201 | 25,532 | 24,532 | 22,723 |
Gross Profit Ratio
| 0.148 | 0.145 | 0.132 | 0.116 | 0.106 | 0.105 | 0.103 | 0.107 | 0.11 | 0.115 | 0.116 | 0.122 | 0.129 | 0.13 | 0.123 | 0.11 | 0.101 | 0.104 | 0.104 | 0.096 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,344 | 5,421 | 4,215 | 3,806 | 3,513 | 3,240 | 2,998 | 2,742 | 2,752 | 2,833 | 2,576 | 2,784 | 3,443 | 3,082 | 2,669 | 2,947 | 2,942 | 2,820 | 2,532 | 2,369 |
Selling & Marketing Expenses
| -5,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 5,421 | 4,215 | 3,806 | 3,513 | 3,240 | 2,998 | 2,742 | 2,752 | 2,833 | 2,576 | 2,784 | 3,443 | 3,082 | 2,669 | 2,947 | 2,942 | 2,820 | 2,532 | 2,369 |
Other Expenses
| -4,656 | -46 | 9 | -256 | -131 | 10 | 11,709 | -20 | -6 | 2 | -3 | -26 | 26 | 29 | 13 | 31 | 10 | 3,671 | -31 | 11 |
Operating Expenses
| 24,555 | 22,028 | 20,758 | 20,229 | 18,161 | 15,663 | 14,707 | 13,823 | 13,417 | 13,306 | 12,534 | 11,554 | 7,642 | 12,393 | 11,544 | 10,536 | 7,019 | 6,491 | 6,058 | 5,945 |
Operating Income
| 19,857 | 21,242 | 19,280 | 17,471 | 17,018 | 17,276 | 16,552 | 17,333 | 16,951 | 16,507 | 16,059 | 17,030 | 16,831 | 12,248 | 11,510 | 10,192 | 13,191 | 14,210 | 13,906 | 12,809 |
Operating Income Ratio
| 0.064 | 0.071 | 0.063 | 0.054 | 0.051 | 0.055 | 0.054 | 0.06 | 0.061 | 0.064 | 0.065 | 0.073 | 0.073 | 0.053 | 0.05 | 0.044 | 0.053 | 0.058 | 0.059 | 0.054 |
Total Other Income Expenses Net
| 30.824 | 345 | 240 | 37 | 67 | 105 | -137 | -155 | -111 | -62 | -177 | -111 | -5,373 | -5,422 | -5,126 | -4,620 | -5,017 | -4,853 | -4,568 | -3,969 |
Income Before Tax
| 40,867 | 21,587 | 19,522 | 17,510 | 17,087 | 17,383 | 16,415 | 17,180 | 16,843 | 16,447 | 15,884 | 16,921 | 16,839 | 12,130 | 11,338 | 10,485 | 13,165 | 14,188 | 13,906 | 12,809 |
Income Before Tax Ratio
| 0.133 | 0.072 | 0.064 | 0.054 | 0.051 | 0.055 | 0.054 | 0.059 | 0.061 | 0.064 | 0.065 | 0.072 | 0.073 | 0.053 | 0.05 | 0.045 | 0.053 | 0.058 | 0.059 | 0.054 |
Income Tax Expense
| 21,010 | 6,708 | 6,041 | 5,491 | 5,259 | 5,338 | 4,999 | 5,305 | 5,712 | 6,225 | 6,264 | 6,637 | 7,380 | 5,050 | 4,647 | 4,338 | 5,418 | 5,853 | 5,654 | 5,160 |
Net Income
| 16,354 | 14,872 | 13,481 | 12,019 | 11,827 | 11,943 | 11,306 | 11,772 | 11,049 | 10,136 | 9,550 | 10,215 | 9,419 | 7,021 | 6,654 | 6,119 | 7,704 | 8,302 | 8,228 | 7,648 |
Net Income Ratio
| 0.053 | 0.05 | 0.044 | 0.037 | 0.036 | 0.038 | 0.037 | 0.04 | 0.04 | 0.039 | 0.039 | 0.044 | 0.041 | 0.031 | 0.029 | 0.026 | 0.031 | 0.034 | 0.035 | 0.032 |
EPS
| 44,697,263 | 482.71 | 437.35 | 389.92 | 382.78 | 382.59 | 362.19 | 377.12 | 353.96 | 324.71 | 305.94 | 327.26 | 301.73 | 224.92 | 213.17 | 196.02 | 246.81 | 265.96 | 263.07 | 244.49 |
EPS Diluted
| 44,697,263 | 482.71 | 437.35 | 389.92 | 382.78 | 382.59 | 362.19 | 377.12 | 353.96 | 324.71 | 305.94 | 327.26 | 301.73 | 224.92 | 213.17 | 196.02 | 246.81 | 265.96 | 263.07 | 244.49 |
EBITDA
| 68 | 39,792 | 37,651 | 34,201 | 30,305 | 28,897 | 26,365 | 25,940 | 24,911 | 23,483 | 22,421 | 23,292 | 28,293 | 23,614 | 22,794 | 21,476 | 195,910 | 195,076 | 189,916 | 187,595 |
EBITDA Ratio
| 0 | 0.133 | 0.124 | 0.105 | 0.091 | 0.092 | 0.087 | 0.089 | 0.09 | 0.091 | 0.091 | 0.1 | 0.123 | 0.103 | 0.1 | 0.092 | 0.788 | 0.794 | 0.808 | 0.792 |