RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Marketable securities, non-current

RICOH COMPANY,LTD.JP:7752

Market cap
¥782.8B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025183,524+8.18%
Mar 31, 2024169,649+25.52%
Mar 31, 2023135,158+5.33%
Mar 31, 2022128,321-5.71%
Mar 31, 2021136,093-2.22%
Mar 31, 2020139,181-80.35%
Mar 31, 2019708,295+664.48%
Mar 31, 201892,650+563.25%
Mar 31, 201713,969+10.54%
Mar 31, 201612,637-28.62%
Mar 31, 201517,704

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 (%)