8566

RICOH LEASING COMPANY,LTD.

リコーリース株式会社
Other Financing Business
Ricoh Leasing Company, Ltd. engages in leasing and finance, investment, and service businesses in Japan. The company engages in finance and operating lease activities. It is also involved in leasing of medical equipment, industrial machine tools, and information-related equipment, including multifunction copiers and computers business. In addition, the company provides industry-specific and condominium loans, as well as offers accounts receivable collection and factoring services. Further, it engages in solar power generation, housing rental, and real estate related business. The company was formerly known as Ricoh Credit Co., Ltd. and changed its name to Ricoh Leasing Company, Ltd. in April 1984. Ricoh Leasing Company, Ltd. was incorporated in 1976 and is headquartered in Minato, Japan.
← Companies
Price
¥6,040
Market Cap
¥186.8B
Ent. Value
¥1.1T
Net Debt
−¥933.7B
Shares Out.
30.9M
P / E
11.9×
EV / EBIT
51.6×
P / Book
0.80×
P / NCAV
N/M
Div. Yield
2.98%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥312.2B ¥308.3B ¥298.9B ¥303.9B
Cost of Sales ¥263.6B ¥262.8B ¥255.6B ¥263.8B
Gross Profit ¥48.5B ¥45.6B ¥43.3B ¥40.0B
SG&A ¥26.8B ¥24.6B ¥22.0B ¥20.8B
Operating Income ¥21.7B ¥21.0B ¥21.2B ¥19.3B
Non-Operating Income ¥760M ¥879M ¥474M ¥525M
Dividend Income ¥359M ¥294M ¥212M ¥211M
Interest Income ¥187M ¥68M ¥95M ¥41M
Non-Operating Expenses ¥459M ¥345M ¥129M ¥282M
Interest Expense ¥174M ¥78M ¥49M ¥36M
Ordinary Income ¥22.0B ¥21.5B ¥21.6B ¥19.5B
Pre-tax Income ¥22.4B ¥16.4B ¥21.6B ¥19.5B
Income Taxes ¥6.7B ¥5.1B ¥6.7B ¥6.0B
Current Tax ¥8.1B ¥5.9B ¥7.4B ¥6.5B
Deferred Tax ¥-1.3B ¥-790M ¥-711M ¥-498M
Net Income (owners) ¥15.7B ¥11.3B ¥14.9B ¥13.5B
Comprehensive Income ¥16.9B ¥14.9B ¥14.2B ¥13.5B
EPS ¥507.99 ¥365.89 ¥482.70 ¥437.34
Shares Outstanding 30.9M 30.8M 30.8M 30.8M
Shares Issued (total) 31.2M 31.2M 31.2M 31.2M
Treasury Shares 0.3M 0.4M 0.4M 0.4M