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RICOH CO LTD (GB:RICO)
LSE:RICO
RICO
RICOH CO
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RICOH CO (RICO) Financial Statements

2 Followers

RICOH CO Financial Overview

RICOH CO's market cap is currently ―. The company's EPS TTM is ¥62.499; its P/E ratio is 26.35; and it has a dividend yield of 2.25%. RICOH CO is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥17.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 555.07B¥ 514.20B¥ 459.34B¥ 482.39B¥ 432.73B
Gross Profit¥ 192.58B¥ 178.28B¥ 168.00B¥ 160.81B¥ 156.90B
EBIT¥ 19.41B¥ 16.39B¥ 12.29B¥ 14.69B¥ 15.69B
EBITDA¥ 42.83B¥ 38.81B¥ 34.92B¥ 37.17B¥ 37.18B
Net Income Common Stockholders¥ 12.52B¥ 7.32B¥ 7.59B¥ 7.18B¥ 12.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 284.19B¥ 311.08B¥ 347.11B¥ 332.68B¥ 314.58B
Total Assets¥ 2.04T¥ 2.06T¥ 1.93T¥ 1.85T¥ 1.76T
Total Debt¥ 421.66B¥ 412.10B¥ 330.55B¥ 302.55B¥ 300.47B
Net Debt¥ 137.47B¥ 101.02B¥ -16.56B¥ -30.14B¥ -14.11B
Total Liabilities¥ 1.14T¥ 1.13T¥ 993.53B¥ 947.43B¥ 906.61B
Stockholders Equity¥ 884.74B¥ 916.05B¥ 933.47B¥ 902.04B¥ 850.24B
Cash Flow-
Free Cash Flow¥ -8.96B¥ -43.35B¥ 4.64B¥ 20.03B¥ -18.08B
Operating Cash Flow¥ 10.18B¥ -23.56B¥ 19.85B¥ 43.86B¥ -2.14B
Investing Cash Flow¥ -22.43B¥ -67.22B¥ -14.51B¥ -25.36B¥ -4.12B
Financing Cash Flow¥ -5.60B¥ 51.12B¥ -7.04B¥ -8.16B¥ -50.18B
Currency in JPY

RICOH CO Earnings and Revenue History

Income Statement >

RICOH CO Debt to Assets

Balance Sheet >

RICOH CO Cash Flow

Cash Flow >

RICOH CO Forecast EPS vs Actual EPS

Earnings >

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