RankingsPricingAI Screening
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Effective tax rate (%)

RICOH COMPANY,LTD.【JP:7752】

Market cap
¥825.5B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202534.2-2.56%
Mar 31, 202435.1+11.29%
Mar 31, 202331.6+1.81%
Mar 31, 202231+52.09%
Mar 31, 202120.4-50.85%
Mar 31, 202041.5+21.83%
Mar 31, 201934+362.28%
Mar 31, 20187.4+1637.15%
Mar 31, 20170.4-92.41%
Mar 31, 20165.6-22.53%
Mar 31, 20157.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)