Ricoh Leasing Company,Ltd.'s market cap is currently ¥161.83B. The company's EPS TTM is ¥499.926; its P/E ratio is 10.50; and it has a dividend yield of 2.95%. Ricoh Leasing Company,Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 308.33B	¥ 298.89B	¥ 303.85B	¥ 326.27B	¥ 332.26B
Gross Profit	¥ 45.57B	¥ 43.27B	¥ 40.04B	¥ 37.70B	¥ 35.18B
Operating Income	¥ 21.01B	¥ 21.24B	¥ 19.28B	¥ 17.47B	¥ 17.02B
EBITDA	¥ 40.60B	¥ 39.53B	¥ 37.61B	¥ 34.39B	¥ 30.60B
Net Income	¥ 11.28B	¥ 14.87B	¥ 13.48B	¥ 12.02B	¥ 11.83B
Balance Sheet
Cash & Short-Term Investments	¥ 4.96B	¥ 14.12B	¥ 4.83B	¥ 11.03B	¥ 856.00M
Total Assets	¥ 1.25T	¥ 1.24T	¥ 1.18T	¥ 1.16T	¥ 1.15T
Total Debt	¥ 893.34B	¥ 886.23B	¥ 839.20B	¥ 838.64B	¥ 844.66B
Net Debt	¥ 888.39B	¥ 872.11B	¥ 834.37B	¥ 827.61B	¥ 843.81B
Total Liabilities	¥ 1.03T	¥ 1.03T	¥ 976.24B	¥ 969.38B	¥ 969.06B
Stockholders' Equity	¥ 221.93B	¥ 211.71B	¥ 201.48B	¥ 191.33B	¥ 181.67B
Cash Flow
Free Cash Flow	¥ -12.86B	¥ -30.44B	¥ 1.31B	¥ 24.24B	¥ -89.56B
Operating Cash Flow	¥ -753.00M	¥ -16.90B	¥ 9.14B	¥ 38.93B	¥ -79.36B
Investing Cash Flow	¥ -13.39B	¥ -17.30B	¥ -9.55B	¥ -21.80B	¥ -21.73B
Financing Cash Flow	¥ 4.98B	¥ 43.49B	¥ -5.79B	¥ -6.96B	¥ 99.83B

Currency in JPY

Ricoh Leasing Company,Ltd. Earnings and Revenue History

Income Statement >

Ricoh Leasing Company,Ltd. Debt to Assets

Balance Sheet >

Ricoh Leasing Company,Ltd. Cash Flow

Cash Flow >

Ricoh Leasing Company,Ltd. Forecast EPS vs Actual EPS

Earnings >

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