RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Gross profit

RICOH COMPANY,LTD.JP:7752

Market cap
¥779.7B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 2025868,608+5.92%
Mar 31, 2024820,098+10.02%
Mar 31, 2023745,422+19.71%
Mar 31, 2022622,667+8.80%
Mar 31, 2021572,307-20.69%
Mar 31, 2020721,577-5.91%
Mar 31, 2019766,883+293.75%
Mar 31, 2018194,763+6.32%
Mar 31, 2017183,184-6.28%
Mar 31, 2016195,456-15.01%
Mar 31, 2015229,963

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 (%)