RICOH LEASING COMPANY, LTD. Japanese(IR) Ricoh

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Financial Highlights

<First-quarter earnings report for the fiscal year ending March 2011>

  The Japanese economy showed signs of revival during the subject first quarter (April 1, 2010 to June 30, 2010) as a result of an increase in exports mainly to Asia and the effects of government stimulus measures, while capital investment showed a mild recovery trend. However, among small and medium-sized companies capital investment demand remained sluggish. Public sector investment all declined sharply.

  Amid this tight business environment, the Ricoh Leasing Group continued to strengthen its relationships with leading vendors, as well as its contact sales to preferential customers. As a result, although total lease transaction volume declined from the same period of the previous fiscal year, Revenue remained on a par with a year earlier at 57.9 billion yen. Bad debt expenses were sharply reduced as a result of a fall in the number of bankruptcies, and strict risk management through a careful screening process. Interest expenses also declined as a result of flexible financing to take advantage of trends in the finance market. Accordingly, Operating Income increased 1.2 billion yen from the same period of the previous fiscal year to 3.8 billion yen. Net Income rose 0.7 billion yen to 2.1 billion yen.

  In terms of management indices, Total Shareholdersf Equity increased to 97.5 billion yen, and Total Shareholdersf Equity Ratio rose to 15.7%. ROA increased 0.34 of a percentage point to 1.38%, with ROE up 1.8 percentage points to 8.9%.

(Unit: million yen)
Item Consolidated
2007/3 2008/3 2009/3 2010/3 2011/3
1Q
Revenue 245,611 248,560 232,681 228,570 57,934
Operating Income 14,210 13,191 10,192 11,510 3,845
Income before Special Items 14,188 13,165 10,179 11,338 3,797
Net Income 8,302 7,704 6,119 6,654 2,145
Total Assets 661,258 678,884 661,091 624,530 621,649
Total Shareholders' Equity 79,043 85,696 90,446 96,017 97,530
Total Shareholders' Equity Ratio 11.9% 12.6% 13.7% 15.3% 15.7%
ROE (Return on Equity Ratio) 11.0% 9.4% 7.0% 7.1% 8.9%
ROA (Return on Asset ) 1.28% 1.15% 0.91% 1.04% 1.38%
EPS (Earnings Per Share) 265.96 246.81 196.02 213.17 68.74
Dividend per share
(yen)
31.0 35.0 36.0 38.0 38.0
(Forecast)
Number of employees 869 912 875 861 864

Financial Indicators

Revenue

Unit (million yen)
Revenue
(*)Forecast from the Quarterly Earnings Report for the Year Ending March 2011

Income before Special Items/Net Income

Unit (million yen)
Income before Special Items
(*)Forecast from the Quarterly Earnings Report for the Year Ending March 2011

ROE (Return on Equity Ratio)/ROA (Return on Asset )/Total Shareholders' Equity Ratio

Unit (%)
ROE/ROA/Total Shareholders' Equity Ratio

EPS(Earnings Per Share)

Unit (yen / share)
EPS(Earnings Per Share)
(*)Forecast from the Quarterly Earnings Report for the Year Ending March 2011
 
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