Ricoh Leasing Company, Ltd.

Rachunek Zysków i Strat


Profil spółki
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Analiza techniczna



Przychody TTM (mln): 306 736
EBIT TTM (mln): 16 452
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 236,889 234,927 245,611 248,560 232,681 228,570 229,736 230,636 234,009 245,904 258,733 275,879 291,116 304,341 313,957 332,256 326,266 303,853 298,889
Przychód Δ r/r 0.0% -0.8% 4.5% 1.2% -6.4% -1.8% 0.5% 0.4% 1.5% 5.1% 5.2% 6.6% 5.5% 4.5% 3.2% 5.8% -1.8% -6.9% -1.6%
Marża brutto 9.6% 10.4% 10.4% 10.1% 11.0% 12.3% 13.0% 12.9% 12.2% 11.6% 11.5% 11.0% 10.7% 10.3% 10.5% 10.6% 11.6% 13.2% 14.5%
EBIT (mln) 12,809 13,906 14,210 13,191 10,192 11,510 12,248 16,831 17,030 16,059 16,507 16,951 17,333 16,552 17,276 17,018 17,471 19,280 21,242
EBIT Δ r/r 0.0% 8.6% 2.2% -7.2% -22.7% 12.9% 6.4% 37.4% 1.2% -5.7% 2.8% 2.7% 2.3% -4.5% 4.4% -1.5% 2.7% 10.4% 10.2%
EBIT (%) 5.4% 5.9% 5.8% 5.3% 4.4% 5.0% 5.3% 7.3% 7.3% 6.5% 6.4% 6.1% 6.0% 5.4% 5.5% 5.1% 5.4% 6.3% 7.1%
Koszty finansowe (mln) 12 12 23 36 41 35 25 19 17 18 13 12 10 10 10 19 31 36 49
EBITDA (mln) 187,595 189,916 195,076 195,910 21,476 22,794 23,614 28,293 23,292 22,421 23,483 24,911 25,940 26,365 28,897 30,305 34,201 37,651 39,792
EBITDA(%) 79.2% 80.8% 79.4% 78.8% 9.2% 10.0% 10.3% 12.3% 10.0% 9.1% 9.1% 9.0% 8.9% 8.7% 9.2% 9.1% 10.5% 12.4% 13.3%
Podatek (mln) 5,160 5,654 5,853 5,418 4,338 4,647 5,050 7,380 6,637 6,264 6,225 5,712 5,305 4,999 5,338 5,259 5,491 6,041 6,708
Zysk Netto (mln) 7,648 8,228 8,302 7,704 6,119 6,654 7,021 9,419 10,215 9,550 10,136 11,049 11,772 11,306 11,943 11,827 12,019 13,481 14,879
Zysk netto Δ r/r 0.0% 7.6% 0.9% -7.2% -20.6% 8.7% 5.5% 34.2% 8.5% -6.5% 6.1% 9.0% 6.5% -4.0% 5.6% -1.0% 1.6% 12.2% 10.4%
Zysk netto (%) 3.2% 3.5% 3.4% 3.1% 2.6% 2.9% 3.1% 4.1% 4.4% 3.9% 3.9% 4.0% 4.0% 3.7% 3.8% 3.6% 3.7% 4.4% 5.0%
EPS 244.49 263.07 265.96 246.81 196.02 213.17 224.92 301.73 327.26 305.94 324.71 353.96 377.12 362.19 382.59 382.78 389.92 437.35 482.71
EPS (rozwodnione) 244.49 263.07 265.96 246.81 196.02 213.17 224.92 301.73 327.26 305.94 324.71 353.96 377.12 362.19 382.59 382.78 389.92 437.35 482.71
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
Ważona ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY