RICOH COMPANY,LTD.JP:7752
Market cap
¥797.9B
P/E ratio
14.2x
| 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 | |
| Depreciation & amortization | - | - | - | - | - | - | 108,327 | 94,288 | 120,688 | 104,618 | 90,479 | 97,468 | 109,027 | 113,816 |
| Cash from operations | 11,206 | 137,318 | 146,894 | 102,544 | 99,858 | 88,299 | 110,288 | 81,947 | 116,701 | 126,962 | 82,462 | 66,708 | 125,617 | 136,877 |
| Capital expenditures | - | - | - | - | - | - | -72,285 | -72,462 | -86,596 | -42,155 | -37,359 | -45,459 | -53,267 | -48,988 |
| Cash from investing | -112,443 | -106,467 | -106,844 | -143,457 | -104,138 | -106,715 | -81,077 | -45,931 | -164,591 | -63,559 | -59,355 | -133,939 | -97,822 | -79,361 |
| Payments for dividends | - | - | - | - | - | - | -14,498 | -12,685 | -18,841 | -14,851 | -14,058 | -18,635 | -21,318 | -22,003 |
| Repurchases of common stock | - | - | - | - | - | - | -11 | -10 | -401 | -7,296 | -92,717 | -30,006 | -7,553 | -52,770 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 134,819 | 152,234 | 292,885 | 98,482 | 37,140 | 150,027 | 64,894 | 159,535 |
| Repayments of term debt | - | - | - | - | - | - | -109,877 | -139,399 | -200,950 | -12,817 | -46,664 | -44,032 | -59,663 | -78,649 |
| Cash from financing | 87,823 | -61,837 | -9,236 | 29,936 | 42,669 | -19,921 | 6,407 | 42,424 | 75,757 | -4,085 | -131,685 | 35,454 | -82,922 | -45,568 |