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

RICOH COMPANY,LTD. (7752)

Market cap
¥783.1B
P/E ratio
12.8x
Ricoh provides office equipment like printers and scanners, plus digital services and industrial printing solutions to help businesses transform their workflows.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,954-82.71%
Mar 31, 202428,651+1009.64%
Mar 31, 20232,582+24.19%
Mar 31, 20222,079+24.57%
Mar 31, 20211,669-98.06%
Mar 31, 202086,183+16441.84%
Mar 31, 2019521-99.23%
Mar 31, 201867,342+11.30%
Mar 31, 201760,504+84.84%
Mar 31, 201632,733

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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