RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Net income

RICOH COMPANY,LTD.JP:7752

Market cap
¥779.7B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202545,709+3.47%
Mar 31, 202444,176-18.74%
Mar 31, 202354,367+79.01%
Mar 31, 202230,371-192.79%
Mar 31, 2021-32,730-182.76%
Mar 31, 202039,546-20.15%
Mar 31, 201949,526-136.59%
Mar 31, 2018-135,372-3979.97%
Mar 31, 20173,489-94.46%
Mar 31, 201662,975-8.15%
Mar 31, 201568,562-5.86%
Mar 31, 201472,828+87.15%
Mar 31, 201338,915-187.33%
Mar 31, 2012-44,560

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 (%)