Ricoh Leasing Company (8566) Q1 2026 earnings summary

Executive summary

• Net sales rose 8.9% year-over-year to ¥82.4 billion, driven by expansion in operating assets and growth in services business.

• Operating profit declined 3.4% year-over-year to ¥4.9 billion due to higher selling, general, and administrative expenses, but results exceeded internal plans.

• Net income attributable to owners of parent decreased 1.1% year-over-year to ¥3.4 billion.

• Comprehensive income increased 31.8% year-over-year to ¥4,351 million.

• Operating assets reached ¥1,236.9 billion, up ¥15.2 billion from the previous fiscal year-end.

Financial highlights

• Gross profit increased to ¥12.1 billion, up 8.0% year-over-year.

• Earnings per share was ¥113.11, slightly down from ¥114.40 year-over-year.

• Total assets grew to ¥1,404,283 million as of June 30, 2025, up from ¥1,376,211 million at March 31, 2025.

• Net assets increased to ¥235,375 million from ¥234,070 million at the previous fiscal year-end.

• Financial expenses rose 127.1% year-over-year, reflecting higher market interest rates.

Outlook and guidance

• Full-year net sales forecasted at ¥320,000 million, up 2.5% year-over-year.

• Operating profit projected to decline 12.6% to ¥19,000 million for the year ending March 31, 2026.

• Profit attributable to owners of parent expected to decrease 15.7% to ¥13,200 million.

• Annual dividend forecast raised to ¥185 per share, up from ¥180 in the previous year.

• Net income progress rate is 26.4% of the full-year forecast, indicating performance is on track.