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Ricoh Leasing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,247 Mil.
Ricoh Leasing Co's quarterly Ending Cash Position
increased
from Dec. 2025 (円6,936 Mil) to Mar. 2026 (円7,208 Mil) but then
declined
from Mar. 2026 (円7,208 Mil) to Jun. 2026 (円4,247 Mil).
Ricoh Leasing Co's annual Ending Cash Position
declined
from Mar. 2024 (円4,956 Mil) to Mar. 2025 (円1,345 Mil) but then
increased
from Mar. 2025 (円1,345 Mil) to Mar. 2026 (円7,208 Mil).
Ricoh Leasing Co Ending Cash Position Related Terms
Ricoh Leasing Co Ending Cash Position Historical Data
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The historical data trend for Ricoh Leasing Co's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Ricoh Leasing Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円4,247 Mil mean?
Ricoh Leasing Co (TSE:8566) has a Ending Cash Position of 円4,247 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ricoh Leasing Co and its competitors.
Is Ricoh Leasing Co's Ending Cash Position too high?
Ricoh Leasing Co's current Ending Cash Position is 円4,247 Mil. Overall, Ricoh Leasing Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Leasing Co's Ending Cash Position compare to V and MA?
Ricoh Leasing Co's Ending Cash Position of 円4,247 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ricoh Leasing Co and its competitors. Ricoh Leasing Co's current Ending Cash Position is 円4,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Leasing Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Leasing Co (TSE:8566) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,941.52, compared to a current price of 円6,890.00 — trading 16% above its estimated fair value. The current Ending Cash Position is 円4,247 Mil. Ricoh Leasing Co's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ricoh Leasing Co (TSE:8566), the current Ending Cash Position is 円4,247 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ricoh Leasing Co (TSE:8566) Overvalued in 2026?
Based on GuruFocus' analysis, Ricoh Leasing Co stock appears to be overvalued.
The current stock price of 円6,890.00 is trading 16% above its estimated GF Value™ of 円5,941.52.
GuruFocus considers Ricoh Leasing Co to be Modestly Overvalued.
Key valuation signals for TSE:8566:
Ending Cash Position: 円4,247 Mil
GF Value™: 円5,941.52 vs. price of 円6,890.00 (16% above fair value)
No single metric tells the full story. See the TSE:8566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ricoh Leasing Co Ltd has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.
72GF Score
Get the complete analysis for TSE:8566
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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