RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Income before tax

RICOH COMPANY,LTD.JP:7752

Market cap
¥779.7B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202570,067+2.73%
Mar 31, 202468,202-16.12%
Mar 31, 202381,308+83.18%
Mar 31, 202244,388-208.19%
Mar 31, 2021-41,028-154.06%
Mar 31, 202075,891-9.61%
Mar 31, 201983,964-167.61%
Mar 31, 2018-124,182-514.56%
Mar 31, 201729,955-68.69%
Mar 31, 201695,684-14.79%
Mar 31, 2015112,297-4.88%
Mar 31, 2014118,063+73.41%
Mar 31, 201368,082-313.18%
Mar 31, 2012-31,937

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 (%)