Ricoh Ltd. (RICOF)

PNK: RICOF · Real-Time Price · USD

9.13

-2.37 (-20.61%)

At close: Apr 29, 2025, 2:17 PM

Ricoh Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	574.38B	651.3B	585.1B	577.99B	534.6B	605.57B	555.07B	514.2B	459.34B	482.39B	432.73B	418.66B	424.8B	489B	431.12B	409.62B	352.32B	514.7B	499.1B	517.17B	477.61B	523.78B	501.19B	497.32B	490.94B	547.16B	517.36B	506.3B	492.54B	559.47B	497.98B	483.74B	487.71B	565.17B	548.68B	556B	539.17B
Cost of Revenue	367.25B	428.5B	374.7B	381.91B	344.4B	399.01B	362.49B	335.91B	291.34B	321.58B	275.83B	266.06B	272.44B	332.41B	277.82B	269.28B	230.25B	342.47B	317.13B	334.21B	293.2B	331.96B	310.02B	307.86B	296.5B	350.1B	313.85B	315.87B	292.54B	356.35B	299.7B	295.35B	288.87B	355.95B	322.67B	334.11B	314.34B
Gross Profit	207.13B	222.8B	210.39B	196.08B	190.2B	206.56B	192.58B	178.28B	168B	160.81B	156.9B	152.59B	152.36B	156.59B	153.3B	140.34B	122.07B	172.23B	181.97B	182.96B	184.41B	191.81B	191.18B	189.45B	194.44B	197.06B	203.52B	190.43B	200B	203.12B	198.28B	188.39B	198.84B	209.22B	226.01B	221.9B	224.84B
Operating Income	6.33B	20.6B	14.61B	6.27B	10.17B	39.13B	16.16B	13.82B	9.63B	14.34B	12.61B	7.43B	5.67B	-15.69B	880M	-9.35B	-21.27B	9.63B	20.77B	21.08B	27.57B	7.66B	27.17B	32.3B	19.71B	-163.71B	26.02B	3.08B	18.93B	5.3B	12.03B	5.68B	10.87B	16.84B	29.34B	35.45B	20.67B
Interest Income	4.3B	2.95B	592M	4.95B	3.3B	1.72B	1.46B	744M	603M	214M	1.33B	411M	1.07B	619M	2.31B	2.04B	838M	565M	1.46B	1.26B	1.64B	2.25B	365M	715M	1.27B	1.26B	963M	1.1B	802M	1B	149M	1.65B	1.8B	1.31B	353M	2.79B	646M
Pretax Income	9.84B	25.05B	16.32B	9.54B	13.33B	38.99B	17.72B	13.4B	11.2B	13.69B	14.73B	8.29B	7.68B	-15.41B	3.89B	-6.9B	-22.61B	7.42B	21.62B	20.77B	26.08B	7.07B	26.82B	32.15B	17.93B	-167.35B	25.39B	958M	16.81B	3.79B	10.87B	4.9B	10.4B	14.5B	27.62B	34.11B	19.45B
Net Income	7.8B	13.9B	14.66B	6.82B	8.79B	26.93B	12.52B	7.32B	7.59B	7.18B	12.03B	6.37B	4.79B	-10.26B	-276M	-3.54B	-18.66B	-1.92B	12.21B	13.63B	15.62B	-1.11B	14.59B	26.76B	9.28B	-152.71B	12.81B	-6.27B	10.8B	-625M	-888M	231M	4.77B	11.56B	16.87B	21.56B	12.99B
Selling & General & Admin	201.58B	188.61B	168.94B	160.98B	182.01B	183.6B	178.03B	166.84B	159.68B	149.55B	153.7B	146.68B	150.34B	172.7B	151.83B	150.29B	144.92B	171.18B	163.56B	162.68B	161.03B	183.96B	164.67B	178.49B	175.79B	219.73B	181.43B	188.56B	188.2B	196.25B	186.84B	183.62B	187.97B	194.18B	197.07B	203.38B	204.16B
Research & Development	23.6B	13.59B	26.84B	28.84B	26.09B	7.97B	27.56B	26.6B	23.19B	20.47B	17.26B	24.92B	22.99B	24.2B	n/a	n/a	n/a	88.22B	n/a	n/a	n/a	94.03B	n/a	n/a	n/a	93.99B	n/a	n/a	n/a	100.39B	n/a	n/a	n/a	102.05B	n/a	n/a	n/a
Other Expenses	-24.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	200.8B	202.2B	195.78B	189.82B	180.03B	167.36B	176.42B	164.46B	158.38B	146.16B	144.29B	145.16B	146.7B	171.13B	149.78B	149.69B	143.34B	162.59B	161.21B	161.88B	156.84B	183.57B	164B	157.16B	174.73B	214.94B	177.5B	187.35B	181.07B	193.87B	186.26B	182.71B	187.97B	192.39B	196.66B	186.45B	204.16B
Interest Expense	2.48B	2.76B	1.86B	4.79B	1.79B	2.33B	1.7B	2.99B	1.09B	1B	960M	1.46B	882M	553M	874M	959M	2.67B	2.77B	747M	1.74B	3.06B	2.83B	993M	920M	3.22B	5.04B	1.61B	3.24B	2.94B	2.51B	1.29B	2.48B	2.28B	3.63B	2.09B	4.16B	1.88B
Selling & Marketing Expenses	n/a	-13.59B	-26.84B	-28.84B	n/a	38.98B	n/a	n/a	n/a	31.76B	n/a	n/a	n/a	28.3B	n/a	n/a	n/a	33.52B	n/a	n/a	n/a	35.37B	n/a	n/a	n/a	35.69B	n/a	n/a	n/a	34.76B	n/a	n/a	n/a	38.76B	n/a	n/a	n/a
Cost & Expenses	568.05B	630.7B	570.49B	571.72B	524.43B	566.37B	538.91B	500.37B	449.71B	467.74B	420.12B	411.23B	419.14B	503.54B	427.6B	418.97B	373.6B	505.06B	478.34B	496.09B	450.04B	515.54B	474.02B	465.02B	471.23B	565.05B	491.34B	503.21B	473.61B	550.22B	485.96B	478.06B	476.84B	548.34B	519.34B	520.56B	518.5B
Income Tax Expense	2.4B	11.46B	3.19B	4.55B	4.75B	11.6B	4.8B	5.68B	3.58B	6.39B	2.66B	1.87B	2.85B	-5.22B	4.19B	-3.38B	-3.95B	9.1B	7.74B	5.8B	8.83B	6.7B	10.59B	4.31B	6.99B	-15.91B	10.97B	5.8B	4.6B	2.98B	10.24B	3.29B	4.01B	2.66B	9.53B	11.09B	5.09B
Shares Outstanding (Basic)	598.92M	607.21M	609.11M	609.1M	609.08M	609.07M	609.07M	616.01M	633.53M	637M	652.82M	682.07M	706.9M	723.48M	724.43M	724.43M	724.43M	724.43M	724.44M	724.65M	724.86M	724.86M	724.87M	724.87M	724.87M	724.87M	724.87M	724.88M	724.88M	724.88M	724.88M	724.89M	724.89M	724.89M	724.89M	724.9M	724.9M
Shares Outstanding (Diluted)	598.92M	608.02M	609.43M	609.37M	609.3M	614.44M	609.24M	616.15M	633.65M	637M	652.82M	682.17M	706.94M	723.48M	724.43M	724.43M	724.43M	724.43M	724.44M	724.66M	724.86M	724.86M	724.87M	724.87M	724.87M	724.87M	724.87M	724.88M	724.88M	724.88M	724.88M	724.89M	724.89M	724.89M	724.89M	724.9M	724.9M
EPS (Basic)	13.02	22.89	24.07	11.20	14.44	44.21	20.56	11.89	11.98	11.28	18.43	9.34	6.77	-14.18	-0.38	-4.88	-25.76	-2.65	16.86	18.81	21.55	-1.53	20.13	36.92	12.81	-210.67	17.67	-8.65	14.89	-0.86	-1.23	0.32	6.58	15.95	23.28	29.74	17.91
EPS (Diluted)	13.02	22.86	24.06	11.19	14.43	43.83	20.56	11.89	11.98	11.28	18.43	9.34	6.77	-14.18	-0.38	-4.88	-25.76	-2.65	16.86	18.81	21.55	-1.53	20.13	36.92	12.81	-210.67	17.67	-8.65	14.89	-0.86	-1.23	0.32	6.58	15.95	23.28	29.74	17.91
EBITDA	34.79B	52.07B	41.77B	33.52B	35.95B	70.31B	39.58B	36.24B	32.45B	21.98B	34.1B	30.46B	29.14B	7.62B	29.87B	20.88B	6.56B	32.61B	50.54B	52.64B	57.74B	10.84B	50.2B	54.91B	45.4B	-135.5B	52.44B	31.55B	45.56B	35.79B	38.75B	32.1B	36.72B	25.11B	57.42B	62.11B	47.13B
EBIT	6.33B	28.28B	19.92B	16.09B	15.13B	41.31B	19.41B	16.39B	12.29B	14.69B	15.69B	9.75B	8.56B	-14.86B	4.77B	-5.94B	-19.94B	10.19B	22.37B	22.51B	29.14B	9.9B	27.81B	33.07B	21.15B	-162.3B	27B	4.2B	19.76B	6.3B	12.16B	7.37B	12.68B	18.13B	29.71B	38.27B	21.33B
Depreciation & Amortization	28.46B	29.46B	27.15B	27.25B	25.78B	29B	23.42B	22.42B	22.63B	22.48B	21.49B	23.03B	23.48B	24.95B	26.35B	26.82B	26.5B	29.17B	29.78B	31.56B	30.18B	22.95B	23.03B	22.61B	25.69B	26.81B	26.43B	28.46B	26.63B	27.89B	26.73B	26.42B	25.85B	26.16B	28.08B	26.66B	26.46B