ArrowArtboardCreated with Sketch.Title ChevronTitle ChevronEye IconIcon FacebookIcon LinkedinIcon Mail ContactPath LayerIcon MailPositive ArrowIcon PrintTitle ChevronIcon Twitter
Finance

Ricoh Leasing Co., Ltd.

Business Summary

Ricoh Leasing Co., Ltd. engages in leasing, installments and financial services business. It operates through the following segments: Lease and Installment, Financial Service, and Others. The Lease and Installment segment deals with financing and leasing of office, information-related, medical, printing, industrial, and measuring equipment; operating lease; and financial installment and credit. The Financial Service segment covers corporate loans, mortgage and housing loans, accounts receivable collection and billing agent services, credit card business, and asset management service. The Others segment includes financing and factoring of the Ricoh Group, and technical services outsourcing of measurement, calibration, and equipment inspection. The company was founded in December 1976 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2020 JPYUSD
Revenue332,256M3,055.90M
Gross Profit35,183M323.59M
Operating income16,774M154.27M
Income before tax17,087M157.15M
Net income11,827M108.77M
EBITDA30,600M281.44M
Diluted EPS382.773.52
Dividends Per Share900.82
Total Assets1,150.73B10,659.38M
Total liabilities969,055M8,976.47M
Total equity181,675M1,682.87M
Operating cash flow-79,364M-729.94M
Currency in JPYCurrency in USD

Historical Data

 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 275,904M 291,116M 304,341M 313,957M 332,256M
Gross Profit 30,397M 31,159M 31,260M 32,944M 35,183M
Operating income 16,881M 17,167M 16,328M 17,152M 16,774M
Income before tax 16,843M 17,180M 16,415M 17,383M 17,087M
Net income 11,049M 11,773M 11,306M 11,944M 11,827M
EBITDA 25,000M 26,083M 26,565M 28,950M 30,600M
Diluted EPS 353.95 377.11 362.18 382.59 382.77
Dividends Per Share 55 60 70 80 90
Total Assets 878,526M 918,864M 968,950M 1,040.67B 1,150.73B
Total liabilities 732,964M 762,863M 803,065M 866,226M 969,055M
Total equity 144,982M 155,315M 165,099M 174,449M 181,675M
Operating cash flow -31,232M -12,940M -36,636M -39,867M -79,364M
 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 2,297.58M 2,688.36M 2,745.95M 2,831.12M 3,055.90M
Gross Profit 253.13M 287.74M 282.04M 297.07M 323.59M
Operating income 140.57M 158.53M 147.32M 154.66M 154.27M
Income before tax 140.25M 158.65M 148.10M 156.75M 157.15M
Net income 92.01M 108.71M 102.00M 107.70M 108.77M
EBITDA 208.18M 240.86M 239.68M 261.05M 281.44M
Diluted EPS 2.94 3.48 3.26 3.45 3.52
Dividends Per Share 0.45 0.55 0.63 0.72 0.82
Total Assets 7,816.41M 8,246.10M 9,110.95M 9,402.15M 10,659.38M
Total liabilities 6,521.32M 6,846.11M 7,551.15M 7,826.04M 8,976.47M
Total equity 1,289.93M 1,393.83M 1,552.41M 1,576.08M 1,682.87M
Operating cash flow -260.08M -119.49M -330.55M -359.50M -729.94M

Valuation Measures

Mar 2020
PER7.42
ROA1.07%
ROE6.64%
Operating margin5.04%
Profit margin3.55%

Key executives

  • Director & Senior GM-Operations: Tokuharu Nakamura
  • Executive Officer & General Manager-BPT: Hirofumi Mutou
  • Director & GM-Business Administration: Toshi Kawaguchi
  • Director & Senior General Manager-Sales: Hirozumi Sano
  • Auditor: Kazuya Ishiguro

Shareholders

  • Ricoh Co., Ltd. (33.2%)
  • Mizuho Leasing Co., Ltd. (19.7%)
  • Fidelity Management & Research Co. LLC (6.6%)
  • Dimensional Fund Advisors LP (2.1%)
  • Nomura Asset Management Co., Ltd. (1.8%)
  • Morant Wright Management Ltd. (1.6%)
  • Ricoh Leasing Co., Ltd. (1.3%)
  • The Vanguard Group, Inc. (1.1%)
  • Eastspring Investments (Singapore) Ltd. (0.9%)
  • Norges Bank Investment Management (0.9%)

Contact Details

  • Website:http://www.r-lease.co.jp
  • Address: KDX Toyosu Grand Square, 7/F, 1-7-12 Shinonome, Tokyo, 135-8518, Japan
  • Phone: +81.3.6204.0700

Related Companies

  • Ricoh Leasing Board Incentive Plan
  • Tokyo Business Rent KK
  • Ricres Co. Ltd.
  • Techno Rent Co., Ltd.

Competitors

    Last Updated on 27 Nov, 2020

    You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this monthThis is your last free article this month

    Stay ahead with our exclusives on Asia;
    the most dynamic market in the world.

    Stay ahead with our exclusives on Asia

    Get trusted insights from experts within Asia itself.

    Get trusted insights from experts
    within Asia itself.

    Try 1 month for $0.99

    You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this month

    This is your last free article this month

    Stay ahead with our exclusives on Asia; the most
    dynamic market in the world
    .

    Get trusted insights from experts
    within Asia itself.

    Try 3 months for $9

    Offer ends October 31st

    Your trial period has expired

    You need a subscription to...

    • Read all stories with unlimited access
    • Use our mobile and tablet apps
    See all offers and subscribe

    Your full access to Nikkei Asia has expired

    You need a subscription to:

    • Read all stories with unlimited access
    • Use our mobile and tablet apps
    See all offers
    NAR on print phone, device, and tablet media

    Nikkei Asian Review, now known as Nikkei Asia, will be the voice of the Asian Century.

    Celebrate our next chapter
    Free access for everyone - Sep. 30

    Find out more