Ricoh Leasing Company, Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the consolidated cumulative third quarter of the fiscal year ending March 2026, net sales amounted to 254,321 million yen (10.5% YoY increase), operating income was 16,446 million yen (4.0% YoY decrease), and net income attributable to owners of parent was 10,122 million yen (18.4% YoY decrease).
Key Figures
- Net Sales: 254,321 million yen (10.5% YoY increase)
- Operating Income: 16,446 million yen (4.0% YoY decrease)
- Net Income Attributable to Owners of Parent: 10,122 million yen (18.4% YoY decrease)
AI要約
Overview of Performance
During the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales totaled 254,321 million yen, marking a 10.5% increase year on year. Meanwhile, operating income was 16,446 million yen, down 4.0% YoY, and ordinary income was 16,763 million yen, a 3.8% YoY decrease. Net income attributable to owners of parent amounted to 10,122 million yen, down 18.4% YoY. By segment, net sales in the Lease & Finance Business were 237,639 million yen, Services Business 7,642 million yen, and Investment Business 9,039 million yen. The Services Business recorded impairment losses of 189 million yen on fixed assets and 1,410 million yen on goodwill.
Financial Position and Dividend Status
Total assets stood at 1,460,187 million yen and net assets totaled 240,327 million yen, resulting in an equity ratio of 16.5%, a slight decline from 17.0% in the same period last year. The number of shares outstanding remained unchanged at 31,243,223 shares, with treasury shares at 418,782 shares, nearly flat. The annual dividend forecast is 185.00 yen, representing an increase from 180.00 yen last fiscal year. There are no revisions to the earnings or dividend forecasts, and a stable dividend policy is expected to continue.
