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RICOH LEASING COMPANY,LTD.

リコーリース Yahoo Finance

Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 8
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥338.58B YoY +8.5%
Operating income ¥20.62B margin 6.1%
Net income ¥12.82B YoY -18.1%
EPS ¥416 YoY -18.1%
P/E —
ROE 5.4% Equity ratio 17% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥370.00B +9.3%
Operating income ¥17.60B -14.7%
Net income ¥11.90B -7.2%
EPS ¥386 -7.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥77.58B¥77.77B¥79.66B¥73.34B——
Operating income ¥5.26B¥6.19B¥5.56B¥4.00B——
Net income ¥944M¥4.43B¥2.90B¥3.01B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 53.5%国内機関 8%海外機関 6.4%未開示 31.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社リコー 33.6%株式会社リコーみずほリース株式会社 19.9%みずほリース株式会社日本マスタートラスト信託銀行株式会社 6.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 2%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社リコー 10,380,000 33.6% Yuho (EDINET)
みずほリース株式会社 6,160,000 19.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,877,000 6.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 604,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 507,000 1.6% Yuho (EDINET)
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT 464,000 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 445,000 1.4% Yuho (EDINET)
BNYMSANV RE BNYMIL RE WS MORANT WRIGHT NIPPON YIELD FUND 305,000 1.0% Yuho (EDINET)
BNYMSANV RE BNYMIL RE WS MORANT WRIGHT JAPAN FUND 250,000 0.8% Yuho (EDINET)
リコーリース社員持株会 216,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY26
Equity ratio 16.5%
Current ratio 3.2×
Years of positive operating CF 2 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥12.82B)

Performance history

Last 10 years
0億円846億円1,693億円2,539億円3,386億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,9113,0433,1403,3233,2633,0392,9893,0833,1223,386
Operating income 173166173170175193212210217206
Ordinary income 172164174171175195216215220210
Net income 118113119118120135149113157128
Total assets 9,1899,69410,40711,50711,60711,77712,36812,47313,76214,656
Equity 1,5601,6591,7441,8171,9132,0152,1172,2192,3412,417

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥377¥362¥383¥383¥390¥437¥483¥366¥508¥416
ROE 7.8%7.1%7.0%6.6%6.4%6.9%7.2%5.2%6.9%5.4%
Operating CF -129-366-399-79438991.4-169-7.53-944-517
Investing CF -12.6-13.3-60.2-217-218-95.5-173-134-123-132
Financing CF 137377452998-69.6-57.943549.81,031708
FCF -142-380-459-1,011171-4.10-342-141-1,067-650

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Is this information incorrect?

Data provided by Twelve Data