RICOH COMPANY,LTD.JP:7752

Market cap

¥778.5B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	156,210	117,051	140,047	6,042	35,554	18,907	17,466	240,099	262,834	334,810	240,308	221,890	177,050	190,657
Marketable securities, current	-	-	-	12,535	9,000	17,500	20,000	294,351	87,226	92,823	92,293	93,906	106,948	110,007
Accounts receivable, net	-	-	-	-	-	-	589,741	604,804	392,780	392,132	397,148	476,429	538,058	541,132
Inventories	-	-	-	31,488	29,271	30,466	29,760	207,748	201,248	192,016	232,558	314,368	300,595	298,900
Total current assets	-	-	-	332,564	401,174	380,036	396,131	1,389,762	2,106,148	1,058,744	1,012,422	1,175,299	1,203,301	1,213,449
Property, plant and equipment, net	-	-	-	123,956	116,811	113,636	102,941	250,287	201,569	191,963	188,439	196,512	203,568	204,009
Marketable securities, non-current	-	-	-	17,704	12,637	13,969	92,650	708,295	139,181	136,093	128,321	135,158	169,649	183,524
Total non-current assets	-	-	-	726,398	685,890	691,203	639,519	1,335,370	761,497	829,124	840,832	974,657	1,082,874	1,143,669
Total assets	2,289,358	2,360,697	2,556,960	1,058,962	1,087,064	1,071,239	2,641,030	2,725,132	2,867,645	1,887,868	1,853,254	2,149,956	2,286,175	2,357,118
Accounts payable	-	-	-	-	-	-	300,724	306,189	246,055	287,160	268,534	312,429	305,280	332,699
Short-term debt	-	-	-	-	32,733	60,504	67,342	521	86,183	1,669	2,079	2,582	28,651	4,954
Long-term debt, current	-	-	-	15,500	42,300	30,000	63,052	266,957	51,492	82,731	114,395	157,828	152,592	145,691
Total current liabilities	-	-	-	264,629	300,375	327,762	395,063	844,198	1,548,896	657,516	693,448	829,114	879,275	859,843
Long-term debt, non-current	-	-	-	150,325	156,902	158,807	662,495	669,882	258,868	282,903	255,991	232,676	201,283	297,771
Total non-current liabilities	-	-	-	201,158	214,125	196,116	158,492	861,946	310,222	306,500	253,981	362,760	341,773	442,525
Total liabilities	-	-	-	465,788	514,501	523,879	1,652,275	1,706,144	1,859,118	964,016	947,429	1,191,874	1,221,048	1,302,368
Common stock and paid-in capital	-	-	-	316,168	316,168	316,168	637,995	637,618	637,705	637,763	632,474	610,061	609,987	632,479
Retained earnings	-	-	-	306,148	288,244	262,046	154,029	574,876	594,731	561,578	459,855	470,722	501,142	472,090
Stockholders' equity	879,018	958,658	1,083,337	593,174	572,562	547,360	482,095	1,018,988	1,008,527	923,852	905,825	958,082	1,065,127	1,054,750

Raw aggregated data