RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Total assets

RICOH COMPANY,LTD.JP:7752

Market cap
¥782.8B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20252,357,118+3.10%
Mar 31, 20242,286,175+6.34%
Mar 31, 20232,149,956+16.01%
Mar 31, 20221,853,254-1.83%
Mar 31, 20211,887,868-34.17%
Mar 31, 20202,867,645+5.23%
Mar 31, 20192,725,132+3.18%
Mar 31, 20182,641,030+146.54%
Mar 31, 20171,071,239-1.46%
Mar 31, 20161,087,064+2.65%
Mar 31, 20151,058,962-58.59%
Mar 31, 20142,556,960+8.31%
Mar 31, 20132,360,697+3.12%
Mar 31, 20122,289,358

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)