RICOH CO's market cap is currently ¥865.31B. The company's EPS TTM is ¥70.266; its P/E ratio is 22.00; and it has a dividend yield of 2.39%. RICOH CO is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥20.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.35T	¥ 2.13T	¥ 1.76T	¥ 1.68T	¥ 2.01T
Gross Profit	¥ 820.10B	¥ 745.42B	¥ 622.67B	¥ 572.31B	¥ 721.58B
Operating Income	¥ 62.02B	¥ 78.74B	¥ 40.05B	¥ -45.43B	¥ 79.04B
EBITDA	¥ 180.50B	¥ 179.38B	¥ 115.69B	¥ 63.51B	¥ 193.54B
Net Income	¥ 44.18B	¥ 54.37B	¥ 30.37B	¥ -32.73B	¥ 39.55B
Balance Sheet
Cash & Short-Term Investments	¥ 177.32B	¥ 316.00B	¥ 332.68B	¥ 427.87B	¥ 350.11B
Total Assets	¥ 2.29T	¥ 2.15T	¥ 1.85T	¥ 1.89T	¥ 2.87T
Total Debt	¥ 420.08B	¥ 427.27B	¥ 302.55B	¥ 294.62B	¥ 245.63B
Net Debt	¥ 243.03B	¥ 205.38B	¥ 62.24B	¥ -40.19B	¥ -17.20B
Total Liabilities	¥ 1.22T	¥ 1.19T	¥ 947.43B	¥ 964.02B	¥ 1.86T
Stockholders' Equity	¥ 1.04T	¥ 931.56B	¥ 902.04B	¥ 920.25B	¥ 920.37B
Cash Flow
Free Cash Flow	¥ 37.21B	¥ -13.91B	¥ 11.42B	¥ 60.03B	¥ 2.92B
Operating Cash Flow	¥ 125.62B	¥ 66.71B	¥ 82.46B	¥ 126.96B	¥ 116.70B
Investing Cash Flow	¥ -97.82B	¥ -133.94B	¥ -59.35B	¥ -63.56B	¥ -164.59B
Financing Cash Flow	¥ -82.92B	¥ 35.45B	¥ -131.69B	¥ -4.08B	¥ 75.76B

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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