RankingsPricingAI Screening
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Total cash & short-term investments

RICOH COMPANY,LTD.【JP:7752】

Market cap
¥825.5B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025300,664+5.87%
Mar 31, 2024283,998-10.07%
Mar 31, 2023315,796-5.05%
Mar 31, 2022332,601-22.22%
Mar 31, 2021427,633+22.16%
Mar 31, 2020350,060-34.50%
Mar 31, 2019534,450+1326.49%
Mar 31, 201837,466+2.91%
Mar 31, 201736,407-18.29%
Mar 31, 201644,554+139.83%
Mar 31, 201518,577-86.74%
Mar 31, 2014140,047+19.65%
Mar 31, 2013117,051-25.07%
Mar 31, 2012156,210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)