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Ricoh Company, Ltd. logo
7752.T
Ricoh Company, Ltd.
06:30:00
1477 ¥
0.0000 (%0.00)
Previous Close: 1500
Day Low₺1465
Day High₺1496
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7752.T: Ricoh Company, Ltd. Financials

Ricoh Company, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
34.09%
Operating margin TTM
2.84%
Net profit margin TTM
2.13%
Return on investment TTM
4.82%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,608,314,000,0002,527,876,000,0002,348,987,000,0002,134,180,000,000
Operating income73,982,000,00050,329,000,00051,311,000,00057,285,000,000
Net income55,669,000,00045,709,000,00044,176,000,00054,367,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,608,314,000,0002,527,876,000,0002,348,987,000,0002,134,180,000,000
Cost of revenue1,719,166,000,0001,722,732,000,0001,589,629,000,0001,445,512,000,000
Gross profit889,148,000,000805,144,000,000759,358,000,000688,668,000,000
Research and development expenses77,400,000,00083,225,000,00095,370,000,00085,315,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses737,766,000,000671,590,000,000612,677,000,000546,068,000,000
Other expenses0000
Operating expenses815,166,000,000754,815,000,000708,047,000,000631,383,000,000
Cost and expenses2,534,332,000,0002,477,547,000,0002,297,676,000,0002,076,895,000,000
Net interest income-3,409,000,000-5,634,000,000-4,133,000,000-2,842,000,000
Interest income7,512,000,0004,839,000,0004,739,000,0003,896,000,000
Interest expense10,921,000,00010,473,000,0008,872,000,0006,738,000,000
Depreciation and amortization117,404,000,000113,870,000,000109,027,000,00097,486,000,000
EBITDA220,598,000,000194,410,000,000186,101,000,000185,532,000,000
EBIT103,194,000,00080,540,000,00077,074,000,00088,046,000,000
Non-operating income (excl. interest)-29,212,000,000-30,211,000,000-25,763,000,000-30,761,000,000
Operating income73,982,000,00050,329,000,00051,311,000,00057,285,000,000
Total other income/expenses (net)18,291,000,00019,738,000,00016,891,000,00024,023,000,000
Income before tax92,273,000,00070,067,000,00068,202,000,00081,308,000,000
Income tax expense35,162,000,00023,984,000,00023,960,000,00025,667,000,000
Net income from continuing operations57,111,000,00046,083,000,00044,242,000,00055,641,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income55,669,000,00045,709,000,00044,176,000,00054,367,000,000
Net income deductions0000
Bottom line net income55,669,000,00045,709,000,00044,176,000,00054,367,000,000
EPS98787388
Diluted EPS98787388
Weighted average shares outstanding569,223,000585,183,000608,641,000616,917,000
Weighted average diluted shares outstanding570,010,000585,709,000608,941,000617,075,000

Ricoh Company, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
298,130,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,540,181,000,0002,357,118,000,0002,286,175,000,0002,149,956,000,000
Total liabilities1,352,718,000,0001,302,368,000,0001,221,048,000,0001,191,874,000,000
Total equity1,156,141,000,0001,030,107,000,0001,038,722,000,000931,556,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents204,855,000,000190,657,000,000177,050,000,000221,890,000,000
Short-term investments2,216,000,0001,638,000,000271,000,000207,000,000
Cash and short-term investments207,071,000,000192,295,000,000177,321,000,000222,097,000,000
Net receivables588,402,000,000541,132,000,000538,058,000,000476,429,000,000
Accounts receivable588,402,000,000541,132,000,000448,989,000,000399,233,000,000
Other receivables0089,069,000,00077,196,000,000
Inventory330,933,000,000298,900,000,000300,595,000,000314,368,000,000
Prepaid expenses0000
Other current assets198,009,000,000181,122,000,000187,327,000,000162,405,000,000
Total current assets1,324,415,000,0001,213,449,000,0001,203,301,000,0001,175,299,000,000
Property, plant and equipment (net)292,794,000,000273,514,000,000266,274,000,000253,515,000,000
Goodwill0238,886,000,000228,649,000,000200,616,000,000
Intangible assets450,865,000,000193,906,000,000183,812,000,000165,778,000,000
Goodwill and intangible assets450,865,000,000432,792,000,000412,461,000,000366,394,000,000
Long-term investments322,543,000,000111,888,000,000105,058,000,000102,888,000,000
Tax assets55,812,000,00067,028,000,00066,555,000,00072,162,000,000
Other non-current assets93,752,000,000258,447,000,000232,526,000,000179,698,000,000
Total non-current assets1,215,766,000,0001,143,669,000,0001,082,874,000,000974,657,000,000
Other assets0000
Total assets2,540,181,000,0002,357,118,000,0002,286,175,000,0002,149,956,000,000
Total payables359,195,000,000347,119,000,000248,417,000,000218,082,000,000
Accounts payable345,111,000,000332,699,000,000236,354,000,000206,218,000,000
Other payables14,084,000,00014,420,000,00012,063,000,00011,864,000,000
Accrued expenses0000
Short-term debt160,020,000,000145,691,000,000152,592,000,000157,828,000,000
Capital lease obligations (current)024,651,000,00022,543,000,00026,185,000,000
Tax payables0012,063,000,00012,063,000,000
Deferred revenue0012,063,000,00025,414,000,000
Other current liabilities367,556,000,000342,382,000,000443,660,000,000401,605,000,000
Total current liabilities886,771,000,000859,843,000,000879,275,000,000829,114,000,000
Long-term debt298,130,000,000294,955,000,000196,974,000,000205,110,000,000
Capital lease obligations (non-current)62,177,000,00050,920,000,00047,968,000,00038,147,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)27,210,000,00027,100,000,00019,581,000,00017,790,000,000
Other non-current liabilities78,430,000,00069,550,000,00077,250,000,000101,713,000,000
Total non-current liabilities465,947,000,000442,525,000,000341,773,000,000362,760,000,000
Other liabilities0000
Capital lease obligations62,177,000,00075,571,000,00070,511,000,00064,332,000,000
Total liabilities1,352,718,000,0001,302,368,000,0001,221,048,000,0001,191,874,000,000
Treasury stock-658,000,000-734,000,000-7,926,000,000-427,000,000
Preferred stock0000
Common stock135,364,000,000135,364,000,000135,364,000,000135,364,000,000
Retained earnings508,144,000,000472,090,000,000501,142,000,000470,722,000,000
Additional paid-in capital183,099,000,000180,947,000,000158,455,000,000158,529,000,000
Accumulated other comprehensive income/loss330,192,000,000242,440,000,000251,687,000,000167,368,000,000
Other stockholders' equity0000
Total stockholders' equity1,156,141,000,0001,030,107,000,0001,038,722,000,000931,556,000,000
Total equity1,187,463,000,0001,054,750,000,0001,065,127,000,000958,082,000,000
Minority interest31,322,000,00024,643,000,00026,405,000,00026,526,000,000
Total liabilities and total equity2,540,181,000,0002,357,118,000,0002,286,175,000,0002,149,956,000,000
Total investments324,759,000,000113,526,000,000105,329,000,000103,095,000,000
Total debt520,327,000,000516,217,000,000420,077,000,000427,270,000,000
Net debt315,472,000,000325,560,000,000243,027,000,000205,380,000,000

Ricoh Company, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations158,120,000,000136,877,000,000125,617,000,00066,708,000,000
Cash from investing-72,530,000,000-79,361,000,000-97,822,000,000-133,939,000,000
Cash from financing-83,093,000,000-45,568,000,000-82,922,000,00035,454,000,000
Net change in cash14,198,000,00013,607,000,000-44,840,000,000-18,418,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income55,669,000,00045,709,000,00044,176,000,00054,367,000,000
Depreciation and amortization117,404,000,000113,870,000,000109,027,000,00097,486,000,000
Deferred income tax0000
Stock-based compensation000123,000,000
Change in working capital-16,386,000,000-10,880,000,000-17,869,000,000-67,042,000,000
Accounts receivable-16,564,000,0001,555,000,000-24,428,000,000-39,546,000,000
Inventory-10,948,000,0006,659,000,00034,544,000,000-45,536,000,000
Accounts payable-3,409,000,00015,188,000,000-19,780,000,00022,654,000,000
Other working capital14,535,000,000-34,282,000,000-8,205,000,000-4,614,000,000
Other non-cash items1,433,000,000-11,822,000,000-9,717,000,000-18,226,000,000
Net cash from operating activities158,120,000,000136,877,000,000125,617,000,00066,708,000,000
Investments in property, plant and equipment-81,645,000,000-81,582,000,000-88,405,000,000-80,615,000,000
Acquisitions (net)12,701,000,0002,375,000,000-11,476,000,000-44,113,000,000
Purchases of investments-2,253,000,000-2,480,000,000-299,000,000-6,661,000,000
Sales/maturities of investments1,184,000,0001,657,000,0001,064,000,000923,000,000
Other investing activities-2,517,000,000669,000,0001,294,000,000-3,473,000,000
Net cash from investing activities-72,530,000,000-79,361,000,000-97,822,000,000-133,939,000,000
Net debt issuance-24,599,000,00090,553,000,000-21,418,000,000116,429,000,000
Long-term net debt issuance-8,138,000,000100,886,000,000-4,769,000,00092,270,000,000
Short-term net debt issuance-16,461,000,000-10,333,000,000-16,649,000,00024,159,000,000
Net stock issuance-7,000,000-52,770,000,000-7,553,000,000-30,006,000,000
Net common stock issuance-7,000,000-52,770,000,000-7,553,000,000-30,006,000,000
Common stock issuance0000
Common stock repurchased-7,000,000-52,770,000,000-7,553,000,000-30,006,000,000
Net preferred stock issuance0000
Net dividends paid-22,199,000,000-22,003,000,000-21,318,000,000-18,635,000,000
Common dividends paid-22,199,000,000-22,003,000,000-21,318,000,000-18,635,000,000
Preferred dividends paid0000
Other financing activities-36,288,000,000-61,348,000,000-32,633,000,000-32,334,000,000
Net cash from financing activities-83,093,000,000-45,568,000,000-82,922,000,00035,454,000,000
Effect of FX changes on cash11,701,000,0001,659,000,00010,287,000,00013,359,000,000
Net change in cash14,198,000,00013,607,000,000-44,840,000,000-18,418,000,000
Cash at end of period204,855,000,000190,657,000,000177,050,000,000221,890,000,000
Cash at beginning of period190,657,000,000177,050,000,000221,890,000,000240,308,000,000
Operating cash flow158,120,000,000136,877,000,000125,617,000,00066,708,000,000
Capital expenditure-48,890,000,000-48,988,000,000-53,267,000,000-45,459,000,000
Free cash flow109,230,000,00087,889,000,00072,350,000,00021,249,000,000
Income taxes paid0000
Interest paid0000