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  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

RICOH COMPANY,LTD. (7752)

Market cap
¥873.1B
P/E ratio
13.8x
Ricoh provides office equipment like printers and scanners, plus digital services and industrial printing solutions to help businesses transform their workflows.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202676,685-51.93%
Mar 31, 2025159,535+145.84%
Mar 31, 202464,894-56.75%
Mar 31, 2023150,027+303.95%
Mar 31, 202237,140-62.29%
Mar 31, 202198,482-66.38%
Mar 31, 2020292,885+92.39%
Mar 31, 2019152,234+12.92%
Mar 31, 2018134,819

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 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 (%)
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