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Year on year Ricoh Leasing Co Ltd had net income fall -24.16% from 14.87bn to 11.28bn despite a 3.16% increase in revenues from 298.89bn to 308.34bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.38% to 7.96% was a component in the falling net income despite rising revenues.
| Gross margin | 15.13% |
|---|---|
| Net profit margin | 4.62% |
| Operating margin | 6.37% |
| Return on assets | 1.10% |
|---|---|
| Return on equity | 6.37% |
| Return on investment | 1.45% |
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Cash flow in JPYView more
In 2024, cash reserves at Ricoh Leasing Co Ltd fell by 9.16bn. Cash Flow from Financing totalled 4.98bn or 1.62% of revenues. In addition the company used 754.00m for operations while cash used for investing totalled 13.39bn.
| Cash flow per share | 811.37 |
|---|---|
| Price/Cash flow per share | 6.43 |
| Book value per share | 7,385.82 |
|---|---|
| Tangible book value per share | 7,042.68 |
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Balance sheet in JPYView more
| Current ratio | 3.32 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.36 |
|---|---|
| Total debt/total capital | 0.8133 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 3.45% while earnings per share excluding extraordinary items fell by -24.17%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.22% |
|---|---|
| Div growth rate (5 year) | 13.40% |
| Payout ratio (TTM) | 16.30% |
| EPS growth(5 years) | -0.8891 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.45 |
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