Ricoh Leasing Company, Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 64,056 64,355 65,891 68,361 67,965 68,829 70,724 72,941 71,937 71,578 74,660 77,104 74,077 75,916 77,244 78,239 77,173 79,130 79,415 82,028 83,747 83,390 83,091 91,250 82,309 75,933 76,774 75,983 77,740 77,467 72,663 76,394 72,672 75,617 74,206 77,575 77,766 79,657 73,337 75,666
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.1% 7.0% 7.3% 6.7% 5.8% 4.0% 5.6% 5.7% 3.0% 6.1% 3.5% 1.5% 4.2% 4.2% 2.8% 4.8% 8.5% 5.4% 4.6% 11.2% <span style="color:red">-1.72%</span> <span style="color:red">-8.94%</span> <span style="color:red">-7.60%</span> <span style="color:red">-16.73%</span> <span style="color:red">-5.55%</span> 2.0% <span style="color:red">-5.35%</span> 0.5% <span style="color:red">-6.52%</span> <span style="color:red">-2.39%</span> 2.1% 1.5% 7.0% 5.3% <span style="color:red">-1.17%</span> <span style="color:red">-2.46%</span>
Marża brutto 11.8% 11.5% 11.5% 10.9% 11.2% 11.0% 10.9% 10.8% 10.9% 10.7% 10.5% 10.3% 10.3% 10.3% 10.3% 10.3% 10.5% 10.5% 10.7% 10.6% 10.8% 10.4% 10.6% 10.2% 11.6% 12.5% 12.1% 13.2% 13.1% 13.1% 13.2% 15.1% 14.3% 13.8% 14.7% 14.4% 15.4% 14.4% 15.1% 14.9%
Koszty i Wydatki (mln) 59,709 60,313 61,648 64,293 63,676 64,590 66,365 68,621 67,456 67,385 70,318 72,785 69,940 71,713 73,350 73,902 72,866 74,489 75,419 77,468 79,237 78,447 80,082 88,070 76,544 70,270 73,909 70,373 71,771 71,887 70,539 69,556 67,350 70,155 70,584 72,310 71,577 74,094 69,344 70,565
EBIT (mln) 4,348 4,042 4,240 4,067 4,288 4,239 4,357 4,319 4,481 4,193 4,340 4,319 4,136 4,203 3,894 4,336 4,307 4,641 3,992 4,559 4,509 4,945 3,005 3,178 5,766 5,664 2,863 5,609 5,969 5,581 2,121 6,838 5,321 5,461 3,622 5,264 6,190 5,561 3,993 5,101
EBIT Δ kw/kw 1.4% 4.6% 2.7% 5.8% 4.3% 1.1% 0.4% 0.0% 8.3% 0.2% 11.5% 0.4% 4.0% 9.4% 2.5% 4.9% 4.5% 6.1% 32.8% 43.5% 21.8% 12.7% 5.0% 43.3% 3.4% 1.5% 35.0% 18.0% 12.2% 2.2% 41.4% 29.9% 14.0% 1.8% 9.3% 3.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.8% 6.3% 6.4% 5.9% 6.3% 6.2% 6.2% 5.9% 6.2% 5.9% 5.8% 5.6% 5.6% 5.5% 5.0% 5.5% 5.6% 5.9% 5.0% 5.6% 5.4% 5.9% 3.6% 3.5% 7.0% 7.5% 3.7% 7.4% 7.7% 7.2% 2.9% 9.0% 7.3% 7.2% 4.9% 6.8% 8.0% 7.0% 5.4% 6.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 30 30 11 75 104 97 50 91 45 33 45 23 306 70
Koszty finansowe (mln) 4 3 3 3 3 3 3 3 2 2 3 2 2 3 3 2 3 2 3 4 4 6 5 7 9 9 6 8 10 10 8 10 11 13 15 14 15 17 32 0
Amortyzacja (mln) -93 2 6 4 -90 4 2 6 -82 30 -115 9 -88 -7 -116 23 -75 7 -7 2,918 3,242 2,918 3,395 3,395 4,039 3,395 4,604 4,386 4,453 4,309 5,182 4,377 3,521 5,652 4,739 4,781 3,607 6,228 5,308 5,349
EBITDA (mln) 4,255 4,044 4,246 4,071 4,198 4,243 4,359 4,325 4,399 4,223 4,225 4,328 4,048 4,196 3,778 4,359 4,232 4,648 3,985 4,543 4,415 4,772 2,994 3,146 5,635 5,688 2,852 5,523 6,124 5,665 2,139 6,944 5,465 5,545 3,634 5,298 6,214 5,678 9,301 10,450
EBITDA(%) 6.6% 6.3% 6.4% 6.0% 6.2% 6.2% 6.2% 5.9% 6.1% 5.9% 5.7% 5.6% 5.5% 5.5% 4.9% 5.6% 5.5% 5.9% 5.0% 5.5% 5.3% 5.7% 3.6% 3.4% 6.8% 7.5% 3.7% 7.3% 7.9% 7.3% 2.9% 9.1% 7.5% 7.3% 4.9% 6.8% 8.0% 7.1% 12.7% 13.8%
NOPLAT (mln) 4,251 4,041 4,255 4,068 4,195 4,240 4,340 4,322 4,397 4,221 4,240 4,326 4,046 4,193 3,850 4,387 4,313 4,646 4,037 4,626 4,431 4,766 3,264 3,139 5,626 5,679 3,066 5,515 6,114 5,655 2,238 6,934 5,454 5,532 3,667 1,382 6,467 4,195 4,310 5,229
Podatek (mln) 1,527 1,474 1,809 1,335 1,398 1,407 1,572 1,330 1,314 1,285 1,376 1,266 1,288 1,241 1,204 1,337 1,308 1,423 1,270 1,433 1,383 1,450 993 974 1,740 1,803 974 1,700 1,992 1,652 697 2,205 1,709 1,667 1,127 437 2,037 1,297 1,304 1,702
Zysk Netto (mln) 2,703 2,534 2,429 2,708 2,785 2,804 2,752 2,967 3,055 2,912 2,838 3,032 2,729 2,920 2,625 3,015 2,973 3,188 2,767 3,192 3,048 3,316 2,271 2,165 3,886 3,875 2,093 3,814 4,123 4,003 1,541 4,728 3,746 3,864 2,541 944 4,430 2,898 3,006 3,526
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 10.7% 13.3% 9.6% 9.7% 3.9% 3.1% 2.2% <span style="color:red">-10.67%</span> 0.3% <span style="color:red">-7.51%</span> <span style="color:red">-0.56%</span> 8.9% 9.2% 5.4% 5.9% 2.5% 4.0% <span style="color:red">-17.93%</span> <span style="color:red">-32.17%</span> 27.5% 16.9% <span style="color:red">-7.84%</span> 76.2% 6.1% 3.3% <span style="color:red">-26.37%</span> 24.0% <span style="color:red">-9.14%</span> <span style="color:red">-3.47%</span> 64.9% <span style="color:red">-80.03%</span> 18.3% <span style="color:red">-25.00%</span> 18.3% 273.5%
Zysk netto (%) 4.2% 3.9% 3.7% 4.0% 4.1% 4.1% 3.9% 4.1% 4.2% 4.1% 3.8% 3.9% 3.7% 3.8% 3.4% 3.9% 3.9% 4.0% 3.5% 3.9% 3.6% 4.0% 2.7% 2.4% 4.7% 5.1% 2.7% 5.0% 5.3% 5.2% 2.1% 6.2% 5.2% 5.1% 3.4% 1.2% 5.7% 3.6% 4.1% 4.7%
EPS 86.59 81.18 77.81 86.78 89.22 89.83 88.16 95.05 97.87 93.29 90.91 97.14 87.42 93.54 84.09 96.58 95.24 102.54 89.0 102.69 98.04 107.58 73.68 70.26 126.07 125.71 67.9 123.73 133.74 129.86 49.99 153.39 121.53 125.35 82.43 30.63 143.72 94.02 97.52 114.39
EPS (rozwodnione) 86.59 81.18 77.81 86.78 89.22 89.83 88.16 95.05 97.87 93.29 90.91 97.14 87.42 93.54 84.09 96.58 95.24 102.54 89.0 102.69 98.04 107.58 73.68 70.26 126.07 125.71 67.9 123.73 133.74 129.86 49.99 153.39 121.53 125.35 82.43 30.63 143.72 94.02 97.52 114.39
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 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 31 31 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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY