Company profile

RICOH LEASING COMPANY,LTD.

EDINET
E04946
Securities
8566
Industry
Other Financing Business
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Large Shareholding Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥338.58 billion, up 8.5% year over year. Operating income was ¥23.72 billion, down 3.6% year over year. Operating margin was 7.0%. Net income was ¥12.82 billion, down 18.1% year over year. ROE was 5.3%; equity ratio was 16.5%; free cash flow was -¥64.95 billion.

Revenue ¥338.58B up 8.5% year over year
Operating income ¥23.72B down 3.6% year over year
Net income ¥12.82B down 18.1% year over year
Total assets¥1.42T
Total equity—
Operating cash flow-¥51.73B
Free cash flow-¥64.95B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 78%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 77%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 27% 2024 Bottom 23% 2023 Bottom 29% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 42% 2024 Bottom 48% 2023 Bottom 49% 2022 Top 48%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 18% 2024 Bottom 20% 2023 Bottom 15% 2022 Bottom 12%
Profitability Operating margin 7.0% Industry median 12.3% Bottom 78% Comparison sample 31
Profitability ROE 5.3% Industry median 9.5% Bottom 78% Comparison sample 35
Financial strength Equity ratio 16.5% Industry median 18.4% Bottom 58% Comparison sample 35
Growth Revenue growth +8.5% Industry median +10.1% Bottom 53% Comparison sample 34
Growth 3-year revenue CAGR +4.2% Industry median +7.5% Bottom 77% Comparison sample 30

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 338579000000 23722000000 21043000000 12821000000 12821000000 13342000000 1420831000000 1223882000000 241680000000 236002000000 241680000000 -51725000000 -13229000000 70817000000 -64954000000 7208000000 415.96 14.0 5823.440 181943034547.120 7840.55 31243223 0.17009764 0.165 0.0530494869 0.0090235925 0.0700634121 0.0621509308 0.0378670857 -0.1527708452 -0.1918429672 0.0846467792 -0.0358870148 -0.044802542 -0.1811853366 0.0602045446 0.0325116418 0.4520424594 -0.0785976355 -0.3127965765 0.3910238981 4.3591078067 -0.1811649836 0.0 0.0175015088 1686
FY2025 Consolidated Japanese GAAP 312156000000 24605000000 22030000000 15658000000 15658000000 16857000000 1340148000000 1142141000000 234070000000 228913000000 234070000000 -94396000000 -12265000000 103051000000 -106661000000 1345000000 507.99 10.8 5486.292 171409444399.116 7593.67 31243223 0.1746598137 0.17 0.0668945187 0.0116837842 0.0788227681 0.0705736875 0.050160817 -0.302400082 -0.3416913338 0.0123923654 0.0512710959 0.022558485 0.3883667317 0.1027519675 0.0546734194 -124.3598937583 0.0842231016 19.676364366 -6.5400113106 -0.7286117837 0.3883680888 0.0 0.0097501523 1657
FY2024 Consolidated Japanese GAAP 308335000000 23405000000 21544000000 11278000000 11278000000 14950000000 1215276000000 1025339000000 221936000000 217978000000 221936000000 -753000000 -13393000000 4984000000 -14146000000 4956000000 365.89 14.6 5341.994 166901109806.662 7199.98 31243223 0.18262189 0.178 0.0508164516 0.0092801964 0.0759076978 0.0698720547 0.0365770996 -0.002442149 -0.0458786709 0.0316037057 -0.0017486991 -0.0019919396 -0.2420189529 0.0142937028 0.0483118257 0.9554358762 0.2257038793 -0.8853910364 0.5863016904 -0.6489836391 -0.2419929563 0.0 0.0333753149 1641
FY2023 Consolidated Japanese GAAP 298889000000 23446000000 21587000000 14879000000 14879000000 14225000000 1198150000000 1025126000000 211708000000 211423000000 211708000000 -16897000000 -17297000000 43487000000 -34194000000 14119000000 482.7 7.9 3813.33 119140719562.59 6868.14 31243223 0.1766957393 0.171 0.0702807641 0.0124183116 0.078443837 0.0722241367 0.0497810224 -0.0565326927 -0.1144036749 -0.0163368471 0.115254721 0.1057780965 0.1037015058 0.0415226929 0.0507643439 -2.849091705 -0.8115835777 8.5094111552 -82.4 1.9250051792 0.1037179311 0.0 0.2942135289 1588
FY2022 Consolidated Japanese GAAP 303853000000 21023000000 19522000000 13481000000 13481000000 13511000000 1150383000000 976243000000 201480000000 200541000000 201480000000 9138000000 -9548000000 -5791000000 -410000000 4827000000 437.34 7.6 3323.784 103845724715.832 6536.27 31243223 0.1751416702 0.171 0.066909867 0.0117187059 0.0691880613 0.0642481726 0.0443668484 0.0300737528 -0.0013493367 -0.0686954816 0.1040911717 0.1149057681 0.1216407355 0.0226408419 0.0530331934 -0.7652709992 0.5619178711 0.1681987935 -1.0239276335 -0.5622959739 0.1215859257 0.0 0.0614186851 1227
FY2021 Consolidated Japanese GAAP 326266000000 19041000000 17510000000 12019000000 12019000000 12428000000 1124914000000 969373000000 191333000000 190424000000 191333000000 38930000000 -21795000000 -6962000000 17135000000 11028000000 389.93 8.9 3470.377 108425762505.071 6207.07 31243223 0.17008678 0.165 0.0628171826 0.0106843723 0.0583603563 0.0536678661 0.0368380401 0.1193198188 0.0525184972 -0.0180282674 0.0209651475 0.0247556622 0.0162340408 -0.007174485 0.0531608642 1.4905246711 -0.0031297464 -1.0697399527 1.1695007469 11.8831775701 0.0186259143 0.0 0.1094049904 1156
FY2020 Consolidated Japanese GAAP 332256000000 18650000000 17087000000 11827000000 11827000000 11544000000 1133043000000 969058000000 181675000000 181175000000 181675000000 -79364000000 -21727000000 99828000000 -101091000000 856000000 382.8 7.4 2832.72 88503302656.56 5893.78 31243223 0.1603425466 0.158 0.0650997661 0.0104382623 0.0561314167 0.0514272128 0.0355960464 -0.2388640085 -0.3042563565 0.0582850518 0.019627139 -0.0170281309 -0.0097128025 0.0986806636 0.0414218482 -0.9907191411 -2.6103356597 1.2100019924 -1.2031382805 -0.596035866 0.0005227392 0.0 0.0720164609 1042
FY2019 Consolidated Japanese GAAP 313957000000 18291000000 17383000000 11943000000 11943000000 11793000000 1031276000000 866229000000 174449000000 173665000000 174449000000 -39867000000 -6018000000 45171000000 -45885000000 2119000000 382.6 8.7 3328.62 103996816942.26 5588.38 31243223 0.1691584018 0.168 0.0684612695 0.0115807989 0.0582595706 0.0553674548 0.0380402412 -0.1269823575 -0.1461505875 0.0315961372 0.0405620662 0.0589704539 0.0563417654 0.0751720493 0.05159443 -0.0881919424 -3.5146286572 0.1968364157 -0.2084858701 -0.2520296505 0.0563516386 0.0704845815 972
FY2018 Consolidated Japanese GAAP 304341000000 17578000000 16415000000 11306000000 11306000000 11921000000 959173000000 803468000000 165890000000 164064000000 165890000000 -36636000000 -1333000000 37742000000 -37969000000 2833000000 362.19 9.7 3513.243 5288.85 0.1729510735 0.17 0.0681535958 0.0117872375 0.0577575811 0.0539362097 0.0371491189 -0.1203781285 -0.1247580839 0.0454286264 -0.0337510994 -0.0445285215 -0.039585457 0.0545600672 0.0634110694 -1.8312210201 -0.0604614161 1.7556950935 -1.6744382616 -0.0744854623 -0.0395895206 -0.0087336245 908
FY2017 Consolidated Japanese GAAP 291116000000 18192000000 17180000000 11772000000 11772000000 12231000000 909548000000 762866000000 155998000000 154787000000 155998000000 -12940000000 -1257000000 13696000000 -14197000000 3061000000 377.12 9.5 3582.640 4975.38 0.171511564 0.169 0.0754625059 0.0129426924 0.0624905536 0.0590142761 0.0404374888 -0.0444496352 -0.0487675016 0.0552307352 0.0226544494 0.0200083121 0.065435786 0.0455019351 0.0716945357 0.5856680862 0.0605381166 -0.6143709877 0.5640946913 -0.1408925063 0.0654311222 -0.0129310345 916

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp