Ricoh
8566.TRicoh Leasing Company, Ltd. Price (8566.T)
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Shares Outstanding
30,823,472
(0.0017)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ricoh Leasing Company, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
236,889,000,000.00
+0% |
234,927,000,000.00
-1% |
245,611,000,000.00
+5% |
248,560,000,000.00
+1% |
232,681,000,000.00
-6% |
228,570,000,000.00
-2% |
229,736,000,000.00
+1% |
230,636,000,000.00
+0% |
234,009,000,000.00
+1% |
245,904,000,000.00
+5% |
258,733,000,000.00
+5% |
275,879,000,000.00
+7% |
291,116,000,000.00
+6% |
304,341,000,000.00
+5% |
313,957,000,000.00
+3% |
332,256,000,000.00
+6% |
326,266,000,000.00
-2% |
303,853,000,000.00
-7% |
298,889,000,000.00
-2% |
308,335,000,000.00
+3% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 214,166,000,000.00 | 210,395,000,000.00 | 220,079,000,000.00 | 223,359,000,000.00 | 207,040,000,000.00 | 200,562,000,000.00 | 199,791,000,000.00 | 200,782,000,000.00 | 205,423,000,000.00 | 217,309,000,000.00 | 228,917,000,000.00 | 245,507,000,000.00 | 259,957,000,000.00 | 273,081,000,000.00 | 281,013,000,000.00 | 297,073,000,000.00 | 288,564,000,000.00 | 263,812,000,000.00 | 255,617,000,000.00 | 262,768,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
22,723,000,000.00
+0% |
24,532,000,000.00
+8% |
25,532,000,000.00
+4% |
25,201,000,000.00
-1% |
25,641,000,000.00
+2% |
28,008,000,000.00
+9% |
29,945,000,000.00
+7% |
29,854,000,000.00
0% |
28,586,000,000.00
-4% |
28,595,000,000.00
+0% |
29,816,000,000.00
+4% |
30,372,000,000.00
+2% |
31,159,000,000.00
+3% |
31,260,000,000.00
+0% |
32,944,000,000.00
+5% |
35,183,000,000.00
+7% |
37,702,000,000.00
+7% |
40,041,000,000.00
+6% |
43,272,000,000.00
+8% |
45,567,000,000.00
+5% |
|
| Gross Profit Ratio | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (0.11%) | (0.12%) | (0.13%) | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.11%) | (0.12%) | (0.13%) | (0.14%) | (0.15%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.00 | |
| General and Administrative | 2,369,000,000.00 | 2,532,000,000.00 | 2,820,000,000.00 | 2,942,000,000.00 | 2,947,000,000.00 | 2,669,000,000.00 | 3,082,000,000.00 | 3,443,000,000.00 | 2,784,000,000.00 | 2,576,000,000.00 | 2,833,000,000.00 | 2,752,000,000.00 | 2,742,000,000.00 | 2,998,000,000.00 | 3,240,000,000.00 | 3,513,000,000.00 | 3,806,000,000.00 | 4,215,000,000.00 | 5,421,000,000.00 | 5,344,000,000.00 | |
| Selling, General & Admin... | 2,369,000,000.00 | 2,532,000,000.00 | 2,820,000,000.00 | 2,942,000,000.00 | 2,947,000,000.00 | 2,669,000,000.00 | 3,082,000,000.00 | 3,443,000,000.00 | 2,784,000,000.00 | 2,576,000,000.00 | 2,833,000,000.00 | 2,752,000,000.00 | 2,742,000,000.00 | 2,998,000,000.00 | 3,240,000,000.00 | 3,513,000,000.00 | 3,806,000,000.00 | 4,215,000,000.00 | 5,421,000,000.00 | 5,344,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 170,806,000,000.00 | 171,475,000,000.00 | 176,036,000,000.00 | 177,720,000,000.00 | 6,342,000,000.00 | 6,474,000,000.00 | 6,097,000,000.00 | 6,055,000,000.00 | 6,354,000,000.00 | 6,501,000,000.00 | 7,028,000,000.00 | 8,024,000,000.00 | 273,949,000,000.00 | 288,013,000,000.00 | 296,805,000,000.00 | 315,237,000,000.00 | 308,793,000,000.00 | 284,571,000,000.00 | 277,661,000,000.00 | 19,588,000,000.00 | |
| Other Expenses | 11,000,000.00 | -31,000,000.00 | 3,671,000,000.00 | 10,000,000.00 | 31,000,000.00 | 13,000,000.00 | 29,000,000.00 | 26,000,000.00 | -26,000,000.00 | -3,000,000.00 | 2,000,000.00 | -6,000,000.00 | -20,000,000.00 | 11,709,000,000.00 | 10,000,000.00 | -131,000,000.00 | -256,000,000.00 | 9,000,000.00 | -46,000,000.00 | 0.00 | |
| Total Operating Expenses | 5,945,000,000.00 | 6,058,000,000.00 | 6,491,000,000.00 | 7,019,000,000.00 | 10,536,000,000.00 | 11,544,000,000.00 | 12,393,000,000.00 | 7,642,000,000.00 | 11,554,000,000.00 | 12,534,000,000.00 | 13,306,000,000.00 | 13,417,000,000.00 | 13,823,000,000.00 | 14,707,000,000.00 | 15,663,000,000.00 | 18,161,000,000.00 | 20,229,000,000.00 | 20,758,000,000.00 | 22,028,000,000.00 | 24,557,000,000.00 | |
| Cost and Exponses | 220,111,000,000.00 | 216,453,000,000.00 | 226,570,000,000.00 | 230,378,000,000.00 | 217,576,000,000.00 | 212,106,000,000.00 | 212,184,000,000.00 | 208,424,000,000.00 | 216,977,000,000.00 | 229,843,000,000.00 | 242,223,000,000.00 | 258,924,000,000.00 | 273,780,000,000.00 | 287,788,000,000.00 | 296,676,000,000.00 | 315,234,000,000.00 | 308,793,000,000.00 | 284,570,000,000.00 | 277,645,000,000.00 | 287,325,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
12,809,000,000.00
+0% |
13,906,000,000.00
+9% |
14,210,000,000.00
+2% |
13,191,000,000.00
-7% |
10,192,000,000.00
-23% |
11,510,000,000.00
+13% |
12,248,000,000.00
+6% |
16,831,000,000.00
+37% |
17,030,000,000.00
+1% |
16,059,000,000.00
-6% |
16,507,000,000.00
+3% |
16,951,000,000.00
+3% |
17,333,000,000.00
+2% |
16,552,000,000.00
-5% |
17,276,000,000.00
+4% |
17,018,000,000.00
-1% |
17,471,000,000.00
+3% |
19,280,000,000.00
+10% |
21,242,000,000.00
+10% |
21,010,000,000.00
-1% |
|
| Operating Income Ratio | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,000,000.00 | 112,000,000.00 | 71,000,000.00 | 41,000,000.00 | 95,000,000.00 | 68,000,000.00 | |
| Interest Expenses | 12,000,000.00 | 12,000,000.00 | 23,000,000.00 | 36,000,000.00 | 41,000,000.00 | 0.00 | 0.00 | 19,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000,000.00 | 19,000,000.00 | 31,000,000.00 | 36,000,000.00 | 49,000,000.00 | 78,000,000.00 | |
| Total Other Income/Exp... | 12,000,000.00 | 12,000,000.00 | 1,000,000.00 | -26,000,000.00 | 334,000,000.00 | 20,000,000.00 | -29,000,000.00 | 27,000,000.00 | -110,000,000.00 | -175,000,000.00 | -60,000,000.00 | -108,000,000.00 | -153,000,000.00 | -137,000,000.00 | 107,000,000.00 | 69,000,000.00 | 39,000,000.00 | 242,000,000.00 | 345,000,000.00 | -4,656,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 183,603,000,000.00 | 185,369,000,000.00 | 190,223,000,000.00 | 190,911,000,000.00 | 16,493,000,000.00 | 17,792,000,000.00 | 18,256,000,000.00 | 22,867,000,000.00 | 23,385,000,000.00 | 22,560,000,000.00 | 23,536,000,000.00 | 24,976,000,000.00 | 26,083,000,000.00 | 26,565,000,000.00 | 28,950,000,000.00 | 30,600,000,000.00 | 34,386,000,000.00 | 37,612,000,000.00 | 39,531,000,000.00 | 40,598,000,000.00 | |
| EBITDA ratio | (0.79%) | (0.81%) | (0.79%) | (0.79%) | (0.09%) | (0.10%) | (0.10%) | (0.12%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.12%) | (0.13%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 12,809,000,000.00 | 13,906,000,000.00 | 14,188,000,000.00 | 13,165,000,000.00 | 10,485,000,000.00 | 11,338,000,000.00 | 12,130,000,000.00 | 16,839,000,000.00 | 16,921,000,000.00 | 15,884,000,000.00 | 16,447,000,000.00 | 16,843,000,000.00 | 17,180,000,000.00 | 16,415,000,000.00 | 17,383,000,000.00 | 17,087,000,000.00 | 17,510,000,000.00 | 19,522,000,000.00 | 21,587,000,000.00 | 16,354,000,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 5,160,000,000.00 | 5,654,000,000.00 | 5,853,000,000.00 | 5,418,000,000.00 | 4,338,000,000.00 | 4,647,000,000.00 | 5,050,000,000.00 | 7,380,000,000.00 | 6,637,000,000.00 | 6,264,000,000.00 | 6,225,000,000.00 | 5,712,000,000.00 | 5,305,000,000.00 | 4,999,000,000.00 | 5,338,000,000.00 | 5,259,000,000.00 | 5,491,000,000.00 | 6,041,000,000.00 | 6,708,000,000.00 | 5,075,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 7,648,000,000.00
+0% |
8,228,000,000.00
+8% |
8,302,000,000.00
+1% |
7,704,000,000.00
-7% |
6,119,000,000.00
-21% |
6,654,000,000.00
+9% |
7,021,000,000.00
+6% |
9,419,000,000.00
+34% |
10,215,000,000.00
+8% |
9,550,000,000.00
-7% |
10,136,000,000.00
+6% |
11,049,000,000.00
+9% |
11,772,000,000.00
+7% |
11,306,000,000.00
-4% |
11,943,000,000.00
+6% |
11,827,000,000.00
-1% |
12,019,000,000.00
+2% |
13,481,000,000.00
+12% |
14,872,000,000.00
+10% |
11,278,000,000.00
-24% |
|
| Net Income Ratio | (0.03%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 244.49 | 263.07 | 265.96 | 246.81 | 196.02 | 213.17 | 224.92 | 301.73 | 327.26 | 305.94 | 324.71 | 353.96 | 377.12 | 362.19 | 382.59 | 382.78 | 389.92 | 437.35 | 482.71 | 365.89 | |
| Diluted EPS | 244.49 | 263.07 | 265.96 | 246.81 | 196.02 | 213.17 | 224.92 | 301.73 | 327.26 | 305.94 | 324.71 | 353.96 | 377.12 | 362.19 | 382.59 | 382.78 | 389.92 | 437.35 | 482.71 | 365.89 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 31,219,000.00 | 31,219,000.00 | 31,218,000.00 | 31,218,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 30,898,000.00 | 30,824,000.00 | 30,824,000.00 | 30,824,000.00 | 30,823,472.00 | |
| Diluted Share Outstanding | 31,219,000.00 | 31,219,000.00 | 31,218,000.00 | 31,218,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,217,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 31,216,000.00 | 30,898,000.00 | 30,824,000.00 | 30,824,000.00 | 30,824,000.00 | 30,823,472.00 | |