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

RICOH COMPANY,LTD.JP:7752

Market cap
¥782.8B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025859,843-2.21%
Mar 31, 2024879,275+6.05%
Mar 31, 2023829,114+19.56%
Mar 31, 2022693,448+5.46%
Mar 31, 2021657,516-57.55%
Mar 31, 20201,548,896+83.48%
Mar 31, 2019844,198+113.69%
Mar 31, 2018395,063+20.53%
Mar 31, 2017327,762+9.12%
Mar 31, 2016300,375+13.51%
Mar 31, 2015264,629

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 (%)