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Results8566RICOH LEASING COMPANY,LTD.Financials (excluding banks)

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 2.2% year on year to ¥174,614 million, while operating profit declined 8.2% and ordinary profit declined 12.3%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been increased from the previous fiscal year's actual dividend of ¥185 to ¥256.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
916
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales174,614¥ millionYear on year +2.2%Progress 47.2%
Operating profit10,190¥ millionYear on year -8.2%Progress 57.9%
Ordinary income9,995¥ millionYear on year -12.3%Progress 57.4%
Net income attributable to owners of the parent6,267¥ millionYear on year +0.2%Progress 52.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥203.29
Financial position at period-end
Total assets1,526,555¥ million
of which net assets 244,867 ¥ millionEquity ratio 16.0%vs. prior year-end -0.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥370,000 million (YoY +9.3%)
Operating profit¥17,600 million (YoY -14.7%)
Ordinary income¥17,400 million (YoY -17.3%)
Net income¥11,900 million (YoY -7.2%)
Annual Dividend Forecast¥185 → ¥256(+38.4%)
Shareholder Return PolicyThe company plans to pay special dividends from the fiscal year ending March 2027 through the fiscal year ending March 2032. The special dividend for the fiscal year ending March 2027 will be ¥35.
Disclosure regarding the going concern assumption

None ("There are no applicable matters.")

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥821 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss ¥821 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End31,243,223 shares
Treasury Shares at Period-End402,610 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥174,614 million (YoY +2.2%)
Operating profit¥10,190 million (YoY -8.2%)
Ordinary income¥9,995 million (YoY -12.3%)
Profit attributable to owners of the parent¥6,267 million (YoY +0.2%)
Net income per share¥203.29
Equity ratioEnd of the current fiscal period 16.0% / End of previous period 16.5%
Total assets¥1,526,555 million
Net assets¥244,867 million
Full-year earnings forecastNet Sales ¥370,000 million (YoY +9.3%) / Operating profit ¥17,600 million (YoY -14.7%) / Ordinary income ¥17,400 million (YoY -17.3%) / Net income ¥11,900 million (YoY -7.2%)
Annual Dividend Forecast¥185 → ¥256(+38.4%)
Shareholder Return PolicyThe company plans to pay special dividends from the fiscal year ending March 2027 through the fiscal year ending March 2032. The special dividend for the fiscal year ending March 2027 will be ¥35.
Impairment loss¥821 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss ¥821 million
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End31,243,223 shares
Treasury Shares at Period-End402,610 shares
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioSegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationMaterial subsequent eventsFactors Behind Changes in Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company has not stated the factors behind the changes in earnings.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | RICOH LEASING COMPANY,LTD. (8566) timely disclosure | Komori