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RICOH CO LTD (GB:RICO)
LSE:RICO
UK Market
RICO
RICOH CO
RESEARCH TOOLSreports

RICOH CO (RICO) Financial Statements

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3 Followers

RICOH CO Financial Overview

RICOH CO's market cap is currently ¥773.38B. The company's EPS TTM is ¥39.12; its P/E ratio is 8.78; and it has a dividend yield of 2.78%. RICOH CO is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥24.80. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.53T¥ 2.35T¥ 2.13T¥ 1.76T¥ 1.68T
Gross Profit¥ 805.14B¥ 759.36B¥ 688.67B¥ 572.33B¥ 517.88B
Operating Income¥ 50.33B¥ 51.31B¥ 57.28B¥ 25.26B¥ -83.00M
EBITDA¥ 164.20B¥ 160.34B¥ 154.77B¥ 115.73B¥ 104.53B
Net Income¥ 45.71B¥ 44.18B¥ 54.37B¥ 30.37B¥ -32.73B
Balance Sheet
Cash & Short-Term Investments¥ 192.29B¥ 177.32B¥ 222.10B¥ 240.39B¥ 335.05B
Total Assets¥ 2.36T¥ 2.29T¥ 2.15T¥ 1.85T¥ 1.89T
Total Debt¥ 516.22B¥ 420.08B¥ 427.27B¥ 302.55B¥ 294.62B
Net Debt¥ 325.56B¥ 243.03B¥ 205.38B¥ 62.24B¥ -40.19B
Total Liabilities¥ 1.30T¥ 1.22T¥ 1.19T¥ 947.43B¥ 964.02B
Stockholders' Equity¥ 1.03T¥ 1.04T¥ 931.56B¥ 902.04B¥ 920.25B
Cash Flow
Free Cash Flow¥ 87.89B¥ 72.35B¥ 21.25B¥ 45.10B¥ 84.81B
Operating Cash Flow¥ 136.88B¥ 125.62B¥ 66.71B¥ 82.46B¥ 126.96B
Investing Cash Flow¥ -79.36B¥ -97.82B¥ -133.94B¥ -59.35B¥ -63.56B
Financing Cash Flow¥ -45.57B¥ -82.92B¥ 35.45B¥ -131.69B¥ -4.08B
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 >