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  1. JP-listed companies
  2. RICOH COMPANY,LTD.
  3. Financials
  4. Repayments of term debt

RICOH COMPANY,LTD. (7752)

Market cap
¥830.1B
P/E ratio
13.1x
Ricoh provides office equipment like printers and scanners, plus digital services and industrial printing solutions to help businesses transform their workflows.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-82,596+5.02%
Mar 31, 2025-78,649+31.82%
Mar 31, 2024-59,663+35.50%
Mar 31, 2023-44,032-5.64%
Mar 31, 2022-46,664+264.08%
Mar 31, 2021-12,817-93.62%
Mar 31, 2020-200,950+44.15%
Mar 31, 2019-139,399+26.87%
Mar 31, 2018-109,877

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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