RICOH CO's market cap is currently ―. The company's EPS TTM is ¥62.499; its P/E ratio is ―; and it has a dividend yield of 2.19%. RICOH CO is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥17.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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