RICOH CO (7752) Financial Statements

0 Followers

RICOH CO Financial Overview

RICOH CO's market cap is currently ¥821.48B. The company's EPS TTM is ¥97.79; its P/E ratio is 13.43; and it has a dividend yield of 2.78%. RICOH CO is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.53T	¥ 2.61T	¥ 2.35T	¥ 2.13T	¥ 1.76T
Gross Profit	¥ 805.14B	¥ 889.15B	¥ 759.36B	¥ 688.67B	¥ 572.33B
Operating Income	¥ 50.33B	¥ 73.98B	¥ 51.31B	¥ 57.28B	¥ 25.26B
EBITDA	¥ 164.20B	¥ 191.39B	¥ 160.34B	¥ 154.77B	¥ 115.73B
Net Income	¥ 45.71B	¥ 55.67B	¥ 44.18B	¥ 54.37B	¥ 30.37B
Balance Sheet
Cash & Short-Term Investments	¥ 192.29B	¥ 207.07B	¥ 177.32B	¥ 222.10B	¥ 240.39B
Total Assets	¥ 2.36T	¥ 2.54T	¥ 2.29T	¥ 2.15T	¥ 1.85T
Total Debt	¥ 516.22B	¥ 520.33B	¥ 420.08B	¥ 427.27B	¥ 302.55B
Net Debt	¥ 325.56B	¥ 315.47B	¥ 243.03B	¥ 205.38B	¥ 62.24B
Total Liabilities	¥ 1.30T	¥ 1.35T	¥ 1.22T	¥ 1.19T	¥ 947.43B
Stockholders' Equity	¥ 1.03T	¥ 1.16T	¥ 1.04T	¥ 931.56B	¥ 902.04B
Cash Flow
Free Cash Flow	¥ 87.89B	¥ 109.23B	¥ 72.35B	¥ 21.25B	¥ 45.10B
Operating Cash Flow	¥ 136.88B	¥ 158.12B	¥ 125.62B	¥ 66.71B	¥ 82.46B
Investing Cash Flow	¥ -79.36B	¥ -72.53B	¥ -97.82B	¥ -133.94B	¥ -59.35B
Financing Cash Flow	¥ -45.57B	¥ -83.09B	¥ -82.92B	¥ 35.45B	¥ -131.69B

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 >