JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist
  • 5210
  • -70-1.33%
20min DelayNot Open May 7 15:30 JST
162.78BMarket Cap10.26P/E (Static)

Ricoh Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-1,089.11%-85.94B
197.00%8.69B
-150.54%-8.96B
-62.14%17.72B
164.25%46.81B
-115.66%-72.86B
-10.25%-33.78B
-348.01%-30.64B
72.24%-6.84B
37.84%-24.64B
Net profit before non-cash adjustment
36.85%22.38B
-24.19%16.35B
10.51%21.57B
11.49%19.52B
2.48%17.51B
-1.70%17.09B
5.90%17.38B
-4.45%16.42B
2.00%17.18B
2.41%16.84B
Total adjustment of non-cash items
-37.83%-47.71B
-176.04%-34.62B
-390.61%-12.54B
82.41%-2.56B
38.09%-14.53B
-3,217.66%-23.48B
-43.30%753M
-41.98%1.33B
17.93%2.29B
155.16%1.94B
-Depreciation and amortization
14.82%22.49B
6.98%19.59B
-0.11%18.31B
8.38%18.33B
24.53%16.91B
16.35%13.58B
16.58%11.67B
14.45%10.01B
9.04%8.75B
14.17%8.02B
-Disposal profit
-111.33%-533M
3,636.84%4.7B
43.88%-133M
-777.78%-237M
90.85%-27M
-112.23%-295M
-162.26%-139M
-270.97%-53M
-3.13%31M
740.00%32M
-Other non-cash items
-18.27%-69.67B
-91.77%-58.91B
-48.76%-30.72B
34.28%-20.65B
14.53%-31.42B
-240.99%-36.76B
-24.90%-10.78B
-32.98%-8.63B
-6.15%-6.49B
41.99%-6.12B
Changes in working capital
-324.93%-60.62B
249.77%26.95B
-2,486.34%-17.99B
-98.28%754M
165.95%43.84B
-28.02%-66.47B
-7.30%-51.92B
-83.93%-48.39B
39.41%-26.31B
17.39%-43.42B
-Change in receivables
-293.72%-60.1B
278.65%31.02B
-804.90%-17.37B
-104.49%-1.92B
166.17%42.76B
-16.68%-64.62B
-31.12%-55.39B
-35.98%-42.24B
23.36%-31.06B
7.87%-40.53B
-Change in payables
-118.13%-285M
624.00%1.57B
-125.34%-300M
200.08%1.18B
59.97%-1.18B
-200.78%-2.96B
144.63%2.93B
-233.78%-6.57B
295.11%4.91B
68.77%-2.52B
-Provision for loans, leases and other losses
-1,736.13%-5.69B
-49.04%-310M
-116.25%-208M
-40.93%1.28B
66.31%2.17B
632.02%1.3B
10.56%178M
157.09%161M
53.31%-282M
19.79%-604M
-Changes in other current assets
202.32%5.46B
-4,346.67%-5.34B
-157.42%-120M
124.73%209M
148.44%93M
-154.39%-192M
36.29%353M
107.20%259M
-44.93%125M
-6.20%227M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-114.38%-3.49B
-9.34%-1.63B
-11.29%-1.49B
4.09%-1.34B
-24.35%-1.39B
-9.26%-1.12B
10.00%-1.03B
5.86%-1.14B
20.01%-1.21B
16.68%-1.51B
Interest received (cash flow from operating activities)
77.13%395M
-9.35%223M
36.67%246M
-9.55%180M
220.97%199M
16.98%62M
65.63%53M
-3.03%32M
106.25%33M
33.33%16M
Tax refund paid
33.32%-5.36B
-20.01%-8.04B
9.84%-6.7B
-11.08%-7.43B
-22.79%-6.69B
-6.58%-5.45B
-4.63%-5.11B
0.85%-4.88B
3.32%-4.93B
14.97%-5.1B
Other operating cash inflow (outflow)
0
-1M
0
0
0.00%-1M
-1M
0
0
4M
0
Operating cash flow
-12,435.99%-94.4B
95.54%-753M
-284.91%-16.9B
-76.53%9.14B
149.05%38.93B
-99.07%-79.36B
-8.82%-39.87B
-183.12%-36.64B
58.57%-12.94B
34.16%-31.23B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
-44.03%-14.69B
-88.42%-10.2B
-897.05%-5.41B
25.72%-543M
-46.79%-731M
8.29%-498M
Net business purchase and sale
----
--0
---2.19B
--0
--121M
----
----
----
----
----
Net investment product transactions
25.94%-1.4B
-4.53%-1.89B
24.23%-1.81B
70.37%-2.39B
32.52%-8.07B
-1,116.07%-11.95B
4.38%-983M
-126.43%-1.03B
42.53%-454M
-42.60%-790M
Net changes in other investments
5.54%-10.86B
13.51%-11.5B
-85.76%-13.3B
48.31%-7.16B
-41.71%-13.85B
-94.10%-9.77B
-1,550.82%-5.04B
62.02%-305M
-46.53%-803M
-6.82%-548M
Investing cash flow
8.42%-12.27B
22.57%-13.39B
-81.16%-17.3B
56.19%-9.55B
-0.31%-21.8B
-261.03%-21.73B
-351.46%-6.02B
-6.05%-1.33B
6.05%-1.26B
-25.40%-1.34B
Financing cash flow
Net issuance payments of debt
390.01%119.26B
-53.11%24.34B
2,261.68%51.9B
42.72%-2.4B
-106.53%-4.19B
32.52%64.15B
21.71%48.41B
156.73%39.77B
-58.39%15.49B
-6.91%37.23B
Net common stock issuance
---1M
--0
--0
--0
100.06%1M
-88.68%-1.68B
---892M
--0
--0
--0
Cash dividends paid
0.00%-4.78B
-19.22%-4.78B
-18.20%-4.01B
-22.25%-3.39B
-5.24%-2.77B
-12.56%-2.64B
-15.38%-2.34B
-13.10%-2.03B
-4.55%-1.79B
-19.58%-1.72B
Net other fund-raising expenses
21.57%-11.43B
-230.72%-14.58B
---4.41B
----
-99.99%2M
1,333,366.67%40B
-50.00%-3M
0.00%-2M
0.00%-2M
-100.00%-2M
Financing cash flow
1,967.64%103.05B
-88.54%4.98B
850.94%43.49B
16.82%-5.79B
-106.97%-6.96B
121.00%99.83B
19.68%45.17B
175.57%37.74B
-61.44%13.7B
-7.90%35.52B
Net cash flow
Beginning cash position
-64.90%4.96B
192.50%14.12B
-56.23%4.83B
1,188.32%11.03B
-59.60%856M
-25.20%2.12B
-7.45%2.83B
-14.09%3.06B
477.47%3.56B
-94.15%617M
Current changes in cash
60.60%-3.61B
-198.59%-9.16B
249.86%9.29B
-160.96%-6.2B
905.46%10.17B
-76.89%-1.26B
-214.54%-714M
54.69%-227M
-117.00%-501M
129.66%2.95B
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
---1M
----
----
0.00%-1M
0.00%-1M
---1M
End cash Position
-72.86%1.35B
-64.90%4.96B
192.50%14.12B
-56.23%4.83B
1,188.32%11.03B
-59.60%856M
-25.20%2.12B
-7.45%2.83B
-14.09%3.06B
477.47%3.56B
Free cash flow
-12,435.99%-94.4B
95.54%-753M
-284.91%-16.9B
-76.53%9.14B
149.05%38.93B
-99.07%-79.36B
-8.82%-39.87B
-183.12%-36.64B
58.57%-12.94B
34.16%-31.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -1,089.11%-85.94B197.00%8.69B-150.54%-8.96B-62.14%17.72B164.25%46.81B-115.66%-72.86B-10.25%-33.78B-348.01%-30.64B72.24%-6.84B37.84%-24.64B
Net profit before non-cash adjustment 36.85%22.38B-24.19%16.35B10.51%21.57B11.49%19.52B2.48%17.51B-1.70%17.09B5.90%17.38B-4.45%16.42B2.00%17.18B2.41%16.84B
Total adjustment of non-cash items -37.83%-47.71B-176.04%-34.62B-390.61%-12.54B82.41%-2.56B38.09%-14.53B-3,217.66%-23.48B-43.30%753M-41.98%1.33B17.93%2.29B155.16%1.94B
-Depreciation and amortization 14.82%22.49B6.98%19.59B-0.11%18.31B8.38%18.33B24.53%16.91B16.35%13.58B16.58%11.67B14.45%10.01B9.04%8.75B14.17%8.02B
-Disposal profit -111.33%-533M3,636.84%4.7B43.88%-133M-777.78%-237M90.85%-27M-112.23%-295M-162.26%-139M-270.97%-53M-3.13%31M740.00%32M
-Other non-cash items -18.27%-69.67B-91.77%-58.91B-48.76%-30.72B34.28%-20.65B14.53%-31.42B-240.99%-36.76B-24.90%-10.78B-32.98%-8.63B-6.15%-6.49B41.99%-6.12B
Changes in working capital -324.93%-60.62B249.77%26.95B-2,486.34%-17.99B-98.28%754M165.95%43.84B-28.02%-66.47B-7.30%-51.92B-83.93%-48.39B39.41%-26.31B17.39%-43.42B
-Change in receivables -293.72%-60.1B278.65%31.02B-804.90%-17.37B-104.49%-1.92B166.17%42.76B-16.68%-64.62B-31.12%-55.39B-35.98%-42.24B23.36%-31.06B7.87%-40.53B
-Change in payables -118.13%-285M624.00%1.57B-125.34%-300M200.08%1.18B59.97%-1.18B-200.78%-2.96B144.63%2.93B-233.78%-6.57B295.11%4.91B68.77%-2.52B
-Provision for loans, leases and other losses -1,736.13%-5.69B-49.04%-310M-116.25%-208M-40.93%1.28B66.31%2.17B632.02%1.3B10.56%178M157.09%161M53.31%-282M19.79%-604M
-Changes in other current assets 202.32%5.46B-4,346.67%-5.34B-157.42%-120M124.73%209M148.44%93M-154.39%-192M36.29%353M107.20%259M-44.93%125M-6.20%227M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -114.38%-3.49B-9.34%-1.63B-11.29%-1.49B4.09%-1.34B-24.35%-1.39B-9.26%-1.12B10.00%-1.03B5.86%-1.14B20.01%-1.21B16.68%-1.51B
Interest received (cash flow from operating activities) 77.13%395M-9.35%223M36.67%246M-9.55%180M220.97%199M16.98%62M65.63%53M-3.03%32M106.25%33M33.33%16M
Tax refund paid 33.32%-5.36B-20.01%-8.04B9.84%-6.7B-11.08%-7.43B-22.79%-6.69B-6.58%-5.45B-4.63%-5.11B0.85%-4.88B3.32%-4.93B14.97%-5.1B
Other operating cash inflow (outflow) 0-1M000.00%-1M-1M004M0
Operating cash flow -12,435.99%-94.4B95.54%-753M-284.91%-16.9B-76.53%9.14B149.05%38.93B-99.07%-79.36B-8.82%-39.87B-183.12%-36.64B58.57%-12.94B34.16%-31.23B
Investing cash flow
Net PPE purchase and sale -----------------44.03%-14.69B-88.42%-10.2B-897.05%-5.41B25.72%-543M-46.79%-731M8.29%-498M
Net business purchase and sale ------0---2.19B--0--121M--------------------
Net investment product transactions 25.94%-1.4B-4.53%-1.89B24.23%-1.81B70.37%-2.39B32.52%-8.07B-1,116.07%-11.95B4.38%-983M-126.43%-1.03B42.53%-454M-42.60%-790M
Net changes in other investments 5.54%-10.86B13.51%-11.5B-85.76%-13.3B48.31%-7.16B-41.71%-13.85B-94.10%-9.77B-1,550.82%-5.04B62.02%-305M-46.53%-803M-6.82%-548M
Investing cash flow 8.42%-12.27B22.57%-13.39B-81.16%-17.3B56.19%-9.55B-0.31%-21.8B-261.03%-21.73B-351.46%-6.02B-6.05%-1.33B6.05%-1.26B-25.40%-1.34B
Financing cash flow
Net issuance payments of debt 390.01%119.26B-53.11%24.34B2,261.68%51.9B42.72%-2.4B-106.53%-4.19B32.52%64.15B21.71%48.41B156.73%39.77B-58.39%15.49B-6.91%37.23B
Net common stock issuance ---1M--0--0--0100.06%1M-88.68%-1.68B---892M--0--0--0
Cash dividends paid 0.00%-4.78B-19.22%-4.78B-18.20%-4.01B-22.25%-3.39B-5.24%-2.77B-12.56%-2.64B-15.38%-2.34B-13.10%-2.03B-4.55%-1.79B-19.58%-1.72B
Net other fund-raising expenses 21.57%-11.43B-230.72%-14.58B---4.41B-----99.99%2M1,333,366.67%40B-50.00%-3M0.00%-2M0.00%-2M-100.00%-2M
Financing cash flow 1,967.64%103.05B-88.54%4.98B850.94%43.49B16.82%-5.79B-106.97%-6.96B121.00%99.83B19.68%45.17B175.57%37.74B-61.44%13.7B-7.90%35.52B
Net cash flow
Beginning cash position -64.90%4.96B192.50%14.12B-56.23%4.83B1,188.32%11.03B-59.60%856M-25.20%2.12B-7.45%2.83B-14.09%3.06B477.47%3.56B-94.15%617M
Current changes in cash 60.60%-3.61B-198.59%-9.16B249.86%9.29B-160.96%-6.2B905.46%10.17B-76.89%-1.26B-214.54%-714M54.69%-227M-117.00%-501M129.66%2.95B
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M-------1M--------0.00%-1M0.00%-1M---1M
End cash Position -72.86%1.35B-64.90%4.96B192.50%14.12B-56.23%4.83B1,188.32%11.03B-59.60%856M-25.20%2.12B-7.45%2.83B-14.09%3.06B477.47%3.56B
Free cash flow -12,435.99%-94.4B95.54%-753M-284.91%-16.9B-76.53%9.14B149.05%38.93B-99.07%-79.36B-8.82%-39.87B-183.12%-36.64B58.57%-12.94B34.16%-31.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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