RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Operating expenses

RICOH COMPANY,LTD.JP:7752

Market cap
¥779.7B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025818,945+6.38%
Mar 31, 2024769,810+11.87%
Mar 31, 2023688,156+14.64%
Mar 31, 2022600,269-3.14%
Mar 31, 2021619,740-5.88%
Mar 31, 2020658,435-6.33%
Mar 31, 2019702,912+259.33%
Mar 31, 2018195,617+4.12%
Mar 31, 2017187,870-9.64%
Mar 31, 2016207,920-1.86%
Mar 31, 2015211,869

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 (%)