Ricoh Leasing Company, Ltd. (8566.T) - Quarterly Income Statement

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8566.T
Financials

4980 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	-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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ricoh Leasing Company, Ltd.

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