Stock Earnings

Question 1

What are Ricoh Leasing Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ricoh Leasing Co Ltd has a total asset of $1,376,211, Net profit of $15,658

Question 2

What are the key financial ratios for RCHXF?

Accepted Answer

Ricoh Leasing Co Ltd's Current ratio is 1.2, has a Net margin is 5.01, sales per share of $10,126.87.

Question 3

How is Ricoh Leasing Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Ricoh Leasing Co Ltd largest revenue segment is Leasing and Finance, at a revenue of 292,872,000,000 in the most earnings release.For geography, Japan is the primary market for Ricoh Leasing Co Ltd, at a revenue of 312,156,000,000.

Question 4

Is Ricoh Leasing Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Ricoh Leasing Co Ltd has a net profit of $15,658

Question 5

Does Ricoh Leasing Co Ltd have any liabilities?

Accepted Answer

yes, Ricoh Leasing Co Ltd has liability of 1,142,141

Question 6

How many outstanding shares for Ricoh Leasing Co Ltd?

Accepted Answer

Ricoh Leasing Co Ltd has a total outstanding shares of 30.82

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	318,899	312,156	308,335	298,889	303,853	326,266
Revenue Growth (YoY)	4%	1%	3%	-2%	-7%	-2%
Cost of Revenue	269,445	263,609	262,768	255,617	263,812	288,564
Gross Profit	49,454	48,547	45,567	43,272	40,041	37,702
Selling, General & Admin	27,897	26,816	24,557	22,044	20,759	20,229
Research & Development	--	--	--	--	--	--
Operating Expenses	27,974	26,818	24,557	22,044	20,761	20,231
Other Non Operating Income (Expenses)	-217	-253	-236	-46	-211	-268
Pretax Income	22,219	22,381	16,354	21,573	19,522	17,510
Income Tax Expense	6,601	6,722	5,075	6,701	6,041	5,491
Net Income	15,618	15,658	11,278	14,872	13,481	12,019
Net Income Growth	13%	39%	-24%	10%	12%	2%
Shares Outstanding (Diluted)	30.82	30.82	30.82	30.82	30.82	30.82
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	506.67	507.97	365.88	482.48	437.35	389.92
EPS Growth	13%	39%	-24%	10%	12%	2%
Free Cash Flow	--	-105,662	-12,856	-30,443	1,309	24,237
Free Cash Flow Per Share	--	-3,427.85	-417.07	-987.63	42.46	786.3
Gross Margin	15.5%	15.55%	14.77%	14.47%	13.17%	11.55%
Operating Margin	6.73%	6.96%	6.81%	7.1%	6.34%	5.35%
Profit Margin	4.89%	5.01%	3.65%	4.97%	4.43%	3.68%
Free Cash Flow Margin	--	-33.84%	-4.16%	-10.18%	0.43%	7.42%
EBITDA	--	44,219	40,598	39,517	37,610	34,384
EBITDA Margin	--	14.16%	13.16%	13.22%	12.37%	10.53%
D&A For EBITDA	--	22,490	19,588	18,289	18,330	16,913
EBIT	21,480	21,729	21,010	21,228	19,280	17,471
EBIT Margin	6.73%	6.96%	6.81%	7.1%	6.34%	5.35%
Effective Tax Rate	29.7%	30.03%	31.03%	31.06%	30.94%	31.35%

Ricoh Leasing Co Ltd (RCHXF) Price

RCHXF Stock Price Chart

RCHXF Income

Follow-Up Questions