Ricoh Company, Ltd. (TYO:7752)
Japan
· Delayed Price · Currency is JPY 1,346.00
-12.50 (-0.92%)
Aug 14, 2025, 3:30 PM JST
Ricoh Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 2,534,295 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | Upgrade
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| Revenue | 2,534,295 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | 7.62% | 10.06% | 21.36% | 4.55% | -16.26% | Upgrade
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| Cost of Revenue | 1,665,465 | 1,659,268 | 1,528,889 | 1,388,758 | 1,135,920 | 1,109,762 | Upgrade
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| Gross Profit | 868,830 | 868,608 | 820,098 | 745,422 | 622,667 | 572,307 | Upgrade
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| Selling, General & Admin | 726,020 | 730,613 | 706,613 | 630,726 | 549,935 | 565,318 | Upgrade
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| Other Operating Expenses | -15,442 | -13,947 | -9,074 | -7,405 | -2,814 | -3,011 | Upgrade
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| Operating Expenses | 774,009 | 780,097 | 758,279 | 680,059 | 597,455 | 616,729 | Upgrade
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| Operating Income | 94,821 | 88,511 | 61,819 | 65,363 | 25,212 | -44,422 | Upgrade
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| Interest Expense | -6,510 | -7,061 | -5,508 | -6,014 | -3,259 | -3,043 | Upgrade
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| Interest & Investment Income | 3,359 | 5,418 | 5,648 | 4,422 | 2,111 | 2,140 | Upgrade
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| Earnings From Equity Investments | 5,897 | 5,728 | 5,603 | 6,151 | 5,604 | 3,645 | Upgrade
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| Currency Exchange Gain (Loss) | 4,852 | 4,852 | 3,594 | -1,349 | -10 | 2,213 | Upgrade
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| Other Non Operating Income (Expenses) | -2,699 | -2,699 | -3,158 | -642 | 1,032 | 806 | Upgrade
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| EBT Excluding Unusual Items | 99,720 | 94,749 | 67,998 | 67,931 | 30,690 | -38,661 | Upgrade
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| Merger & Restructuring Charges | -24,202 | -24,202 | -1,434 | -657 | - | - | Upgrade
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| Impairment of Goodwill | -1,311 | -1,311 | -619 | -70 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 321 | 321 | 1,932 | 11,738 | 14,004 | 1,420 | Upgrade
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| Asset Writedown | -699 | -699 | -1,023 | -35 | -306 | -3,787 | Upgrade
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| Other Unusual Items | 1,209 | 1,209 | 1,348 | 2,401 | - | - | Upgrade
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| Pretax Income | 75,038 | 70,067 | 68,202 | 81,308 | 44,388 | -41,028 | Upgrade
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| Income Tax Expense | 26,165 | 23,984 | 23,960 | 25,667 | 13,763 | -8,364 | Upgrade
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| Earnings From Continuing Operations | 48,873 | 46,083 | 44,242 | 55,641 | 30,625 | -32,664 | Upgrade
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| Minority Interest in Earnings | -1,307 | -374 | -66 | -1,274 | -254 | -66 | Upgrade
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| Net Income | 47,566 | 45,709 | 44,176 | 54,367 | 30,371 | -32,730 | Upgrade
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| Net Income to Common | 47,566 | 45,709 | 44,176 | 54,367 | 30,371 | -32,730 | Upgrade
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| Net Income Growth | 10.16% | 3.47% | -18.75% | 79.01% | - | - | Upgrade
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| Shares Outstanding (Basic) | 578 | 585 | 609 | 617 | 670 | 724 | Upgrade
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| Shares Outstanding (Diluted) | 578 | 586 | 609 | 617 | 670 | 724 | Upgrade
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| Shares Change (YoY) | -4.59% | -3.82% | -1.32% | -7.87% | -7.51% | -0.06% | Upgrade
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| EPS (Basic) | 82.31 | 78.11 | 72.58 | 88.13 | 45.35 | -45.20 | Upgrade
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| EPS (Diluted) | 82.23 | 78.04 | 72.55 | 88.10 | 45.34 | -45.20 | Upgrade
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| EPS Growth | 15.45% | 7.57% | -17.65% | 94.31% | - | - | Upgrade
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| Free Cash Flow | 56,241 | 87,889 | 72,350 | 21,249 | 45,103 | 84,807 | Upgrade
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| Free Cash Flow Per Share | 97.22 | 150.06 | 118.81 | 34.44 | 67.34 | 117.11 | Upgrade
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| Dividend Per Share | 38.000 | 38.000 | 36.000 | 34.000 | 26.000 | 15.000 | Upgrade
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| Dividend Growth | 5.56% | 5.56% | 5.88% | 30.77% | 73.33% | -42.31% | Upgrade
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| Gross Margin | 34.28% | 34.36% | 34.91% | 34.93% | 35.41% | 34.02% | Upgrade
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| Operating Margin | 3.74% | 3.50% | 2.63% | 3.06% | 1.43% | -2.64% | Upgrade
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| Profit Margin | 1.88% | 1.81% | 1.88% | 2.55% | 1.73% | -1.95% | Upgrade
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| Free Cash Flow Margin | 2.22% | 3.48% | 3.08% | 1.00% | 2.56% | 5.04% | Upgrade
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| EBITDA | 146,717 | 141,108 | 114,171 | 112,510 | 115,691 | 60,196 | Upgrade
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| EBITDA Margin | 5.79% | 5.58% | 4.86% | 5.27% | 6.58% | 3.58% | Upgrade
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| D&A For EBITDA | 51,896 | 52,597 | 52,352 | 47,147 | 90,479 | 104,618 | Upgrade
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| EBIT | 94,821 | 88,511 | 61,819 | 65,363 | 25,212 | -44,422 | Upgrade
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| EBIT Margin | 3.74% | 3.50% | 2.63% | 3.06% | 1.43% | -2.64% | Upgrade
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| Effective Tax Rate | 34.87% | 34.23% | 35.13% | 31.57% | 31.01% | - | Upgrade
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| Advertising Expenses | - | 5,122 | 4,968 | 4,462 | 4,206 | 4,013 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.