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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 308,335298,889303,853326,266332,256313,957304,341291,116275,879258,733245,904234,009230,636229,736228,570232,681248,560245,611234,927236,889
Cost of Revenue 262,768255,617263,812288,564297,073281,013273,081259,957245,507228,917217,309205,423200,782199,791200,562207,040223,359220,079210,395214,166
Gross Profit 45,56743,27240,04137,70235,18332,94431,26031,15930,37229,81628,59528,58629,85429,94528,00825,64125,20125,53224,53222,723
Gross Profit Ratio 0.1480.1450.1320.1160.1060.1050.1030.1070.110.1150.1160.1220.1290.130.1230.110.1010.1040.1040.096
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 5,3445,4214,2153,8063,5133,2402,9982,7422,7522,8332,5762,7843,4433,0822,6692,9472,9422,8202,5322,369
Selling & Marketing Expenses -5,3440000000000000000000
SG&A 05,4214,2153,8063,5133,2402,9982,7422,7522,8332,5762,7843,4433,0822,6692,9472,9422,8202,5322,369
Other Expenses -4,656-469-256-1311011,709-20-62-3-2626291331103,671-3111
Operating Expenses 24,55522,02820,75820,22918,16115,66314,70713,82313,41713,30612,53411,5547,64212,39311,54410,5367,0196,4916,0585,945
Operating Income 19,85721,24219,28017,47117,01817,27616,55217,33316,95116,50716,05917,03016,83112,24811,51010,19213,19114,21013,90612,809
Operating Income Ratio 0.0640.0710.0630.0540.0510.0550.0540.060.0610.0640.0650.0730.0730.0530.050.0440.0530.0580.0590.054
Total Other Income Expenses Net 30.8243452403767105-137-155-111-62-177-111-5,373-5,422-5,126-4,620-5,017-4,853-4,568-3,969
Income Before Tax 40,86721,58719,52217,51017,08717,38316,41517,18016,84316,44715,88416,92116,83912,13011,33810,48513,16514,18813,90612,809
Income Before Tax Ratio 0.1330.0720.0640.0540.0510.0550.0540.0590.0610.0640.0650.0720.0730.0530.050.0450.0530.0580.0590.054
Income Tax Expense 21,0106,7086,0415,4915,2595,3384,9995,3055,7126,2256,2646,6377,3805,0504,6474,3385,4185,8535,6545,160
Net Income 16,35414,87213,48112,01911,82711,94311,30611,77211,04910,1369,55010,2159,4197,0216,6546,1197,7048,3028,2287,648
Net Income Ratio 0.0530.050.0440.0370.0360.0380.0370.040.040.0390.0390.0440.0410.0310.0290.0260.0310.0340.0350.032
EPS 44,697,263482.71437.35389.92382.78382.59362.19377.12353.96324.71305.94327.26301.73224.92213.17196.02246.81265.96263.07244.49
EPS Diluted 44,697,263482.71437.35389.92382.78382.59362.19377.12353.96324.71305.94327.26301.73224.92213.17196.02246.81265.96263.07244.49
EBITDA 6839,79237,65134,20130,30528,89726,36525,94024,91123,48322,42123,29228,29323,61422,79421,476195,910195,076189,916187,595
EBITDA Ratio 00.1330.1240.1050.0910.0920.0870.0890.090.0910.0910.10.1230.1030.10.0920.7880.7940.8080.792