- JP-listed companies
- RICOH COMPANY,LTD.
RICOH COMPANY,LTD.JP:7752
Market cap
¥921.3B
P/E ratio
20.9x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | -129,639 | 55,377 | 44,413 | -32,664 | 30,625 | 55,641 | 44,242 |
| Depreciation and amortization of intangible assets | 108,327 | 94,288 | 120,688 | 104,618 | 90,479 | 97,468 | 109,027 |
| Impairment losses of property, plant and equipment and intangible assets | 30,140 | 2,138 | 909 | 24,879 | 762 | 37 | 1,051 |
| Impairment of goodwill | 145,827 | 581 | 13 | 3,787 | 306 | 70 | 619 |
| Other income | -17,062 | -23,449 | -6,748 | -1,502 | -13,299 | -13,128 | -3,248 |
| Share of loss (profit) of investments accounted for using equity method | -202 | -492 | -244 | -3,645 | -5,604 | -6,151 | -5,603 |
| Finance income and finance costs | 8,708 | 3,367 | 3,393 | -756 | 1,268 | 3,583 | -576 |
| Income tax expense | 5,457 | 28,587 | 31,478 | -8,364 | 13,763 | 25,667 | 23,960 |
| Decrease (increase) in trade and other receivables | -17,106 | -6,595 | 16,408 | 29,727 | 13,448 | -39,546 | -24,428 |
| Decrease (increase) in inventories | 22,720 | -30,097 | 3,158 | 16,413 | -28,533 | -45,536 | 34,544 |
| Decrease (increase) in lease receivables | - | -13,527 | -33,953 | 15,572 | 23,285 | 5,852 | -19,292 |
| Increase in trade and other payables | 5,215 | 10,024 | -18,987 | -4,712 | -26,212 | 22,654 | -19,780 |
| Increase (decrease) in retirement benefit liability | -11,506 | -6,937 | -6,805 | -12,315 | -9,306 | -10,661 | -3,102 |
| Other | 32,808 | 553 | -4,966 | 14,056 | 13,907 | 195 | 14,189 |
| Interest and dividends received | 3,902 | 4,123 | 4,557 | 3,418 | 3,457 | 6,004 | 7,257 |
| Interest paid | -5,025 | -5,007 | -4,429 | -3,259 | -3,795 | -5,512 | -6,925 |
| Income taxes paid | -44,354 | -30,987 | -32,184 | -18,291 | -22,089 | -29,929 | -26,318 |
| Net cash provided by (used in) operating activities | 110,288 | 81,947 | 116,701 | 126,962 | 82,462 | 66,708 | 125,617 |
| Proceeds from sale of property, plant and equipment | 18,484 | 9,707 | 8,615 | 4,823 | 15,062 | 14,340 | 2,756 |
| Purchase of property, plant and equipment | -72,285 | -72,462 | -86,596 | -42,155 | -37,359 | -45,459 | -53,267 |
| Purchase of intangible assets | -34,698 | -29,589 | -27,188 | -24,779 | -33,683 | -35,156 | -35,138 |
| Purchase of marketable securities | -1,005 | -8,639 | -14,982 | -1,052 | -442 | -6,539 | -264 |
| Proceeds from sale of marketable securities | 186 | 63,830 | 3,985 | 491 | 6,327 | 923 | 1,064 |
| Net decrease (increase) in time deposits | 8,062 | 458 | 12 | -168 | 162 | -122 | -35 |
| Purchases of business, net of cash acquired | -458 | -5,133 | -16,462 | -8,431 | -9,422 | -58,453 | -14,232 |
| Other | -13,705 | -15,295 | -32,196 | -194 | - | -3,473 | 1,294 |
| Net cash provided by (used in) investing activities | -81,077 | -45,931 | -164,591 | -63,559 | -59,355 | -133,939 | -97,822 |
| Net increase (decrease) in short-term borrowings | -21,180 | 26,236 | 6,068 | -19,428 | 15,990 | 24,159 | -16,649 |
| Proceeds from long-term borrowings | 134,819 | 152,234 | 292,885 | 98,482 | 37,140 | 150,027 | 64,894 |
| Repayments of long-term borrowings | -109,877 | -139,399 | -200,950 | -12,817 | -46,664 | -44,032 | -59,663 |
| Redemption of bonds | -50,000 | -35,000 | -42,148 | -12,413 | - | -13,725 | -10,000 |
| Repayments of lease liabilities | - | - | -30,065 | -35,728 | -31,146 | -32,229 | -31,406 |
| Dividends paid | -14,498 | -12,685 | -18,841 | -14,851 | -14,058 | -18,635 | -21,318 |
| Payments for purchase of treasury shares | -11 | -10 | -401 | -7,296 | -92,717 | -30,006 | -7,553 |
| Other | -1,131 | -1,958 | -2,910 | -34 | -230 | -105 | -1,227 |
| Net cash provided by (used in) financing activities | 6,407 | 42,424 | 75,757 | -4,085 | -131,685 | 35,454 | -82,922 |
| Effect of exchange rate changes on cash and cash equivalents | -1,479 | 1,091 | -4,278 | 7,338 | 12,254 | 8,641 | 13,882 |
| Net increase (decrease) in cash and cash equivalents | 34,139 | 79,531 | 23,589 | 66,656 | -96,324 | -23,136 | -41,245 |