Ricoh Co., Ltd. engages in the development, production, sale, and provision of services for imaging systems, industrial printers, and network equipment. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 78,665 full-time employees. The firm has five business segments. Digital Services segment sells imaging equipment such as office multifunction devices and printers and provides information technology (IT)-related solutions. Digital Products segment is involved in the development and production of imaging equipment such as office multifunction devices and printers, and edge devices that support digital communication. Graphic Communications segment includes the commercial printing business and the industrial printing business. Industrial Solutions segment consists of the thermal business and the industrial products business. Industrial Products segment provides precision equipment parts. The Other segment is engaged in the digital cameras, 360-degree cameras, environment and healthcare business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,574,782
2,527,876
2,348,987
2,134,180
1,758,587
1,682,069
Revenue Growth (YoY)
4%
8%
10%
21%
5%
-16%
Cost of Revenue
1,697,475
1,659,268
1,528,889
1,388,758
1,135,920
1,109,762
Gross Profit
877,307
868,608
820,098
745,422
622,667
572,307
Selling, General & Admin
728,495
647,590
612,677
546,068
471,353
438,775
Research & Development
--
83,225
95,370
85,315
75,724
79,193
Operating Expenses
778,011
779,910
759,329
681,526
594,597
569,379
Other Non Operating Income (Expenses)
--
-2,699
-3,158
-642
-110
-554
Pretax Income
101,855
70,067
68,202
81,308
44,388
-41,028
Income Tax Expense
35,569
23,984
23,960
25,667
13,763
-8,364
Net Income
64,699
45,709
44,176
54,367
30,371
-32,730
Net Income Growth
55%
3%
-19%
79%
-193%
-183%
Shares Outstanding (Diluted)
569.23
585.18
608.64
616.91
669.79
724.17
Shares Change (YoY)
-2%
-4%
-1%
-8%
-8%
0%
EPS (Diluted)
113.65
78.11
72.58
88.12
45.34
-45.19
EPS Growth
59%
8%
-18%
94%
-200%
-183%
Free Cash Flow
67,525
55,295
37,212
-13,907
11,420
60,028
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.07%
34.36%
34.91%
34.92%
35.4%
34.02%
Operating Margin
3.85%
3.5%
2.58%
2.99%
1.59%
0.17%
Profit Margin
2.51%
1.8%
1.88%
2.54%
1.72%
-1.94%
Free Cash Flow Margin
2.62%
2.18%
1.58%
-0.65%
0.64%
3.56%
EBITDA
213,977
202,514
169,796
161,364
118,549
107,546
EBITDA Margin
8.31%
8.01%
7.22%
7.56%
6.74%
6.39%
D&A For EBITDA
114,681
113,816
109,027
97,468
90,479
104,618
EBIT
99,296
88,698
60,769
63,896
28,070
2,928
EBIT Margin
3.85%
3.5%
2.58%
2.99%
1.59%
0.17%
Effective Tax Rate
34.92%
34.23%
35.13%
31.56%
31%
20.38%
Follow-Up Questions
What are Ricoh Company, Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Ricoh Company, Ltd. has a total asset of $2,357,118, Net profit of $45,709
What are the key financial ratios for RICOF?
Ricoh Company, Ltd.'s Current ratio is 1.77, has a Net margin is 1.8, sales per share of $4,319.8.
How is Ricoh Company, Ltd.'s revenue broken down by segment or geography?
Ricoh Company, Ltd. largest revenue segment is Digital Services, at a revenue of 1,930,109,000,000 in the most earnings release.For geography, Japan is the primary market for Ricoh Company, Ltd., at a revenue of 963,276,000,000.
Is Ricoh Company, Ltd. profitable?
yes, according to the latest financial statements, Ricoh Company, Ltd. has a net profit of $45,709
Does Ricoh Company, Ltd. have any liabilities?
yes, Ricoh Company, Ltd. has liability of 1,327,011
How many outstanding shares for Ricoh Company, Ltd.?
Ricoh Company, Ltd. has a total outstanding shares of 608.93