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RICOH CO (JP:7752)
:7752
Japanese Market
7752
RICOH CO
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RICOH CO (7752) Financial Statements

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RICOH CO Financial Overview

RICOH CO's market cap is currently ¥726.41B. The company's EPS TTM is ¥30.94; its P/E ratio is 16.34; and it has a dividend yield of 2.98%. RICOH CO is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥14.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.53T¥ 2.35T¥ 2.13T¥ 1.76T¥ 1.68T
Gross Profit¥ 868.61B¥ 820.10B¥ 745.42B¥ 622.67B¥ 572.31B
Operating Income¥ 49.66B¥ 62.02B¥ 78.74B¥ 40.05B¥ -45.43B
EBITDA¥ 188.68B¥ 180.50B¥ 179.38B¥ 115.69B¥ 63.51B
Net Income¥ 45.71B¥ 44.18B¥ 54.37B¥ 30.37B¥ -32.73B
Balance Sheet
Cash & Short-Term Investments¥ 192.29B¥ 177.32B¥ 316.00B¥ 332.68B¥ 427.87B
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¥ 37.21B¥ -13.91B¥ 11.42B¥ 60.03B
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 >

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