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	2,388.8B	2,349B	2,303.3B	2,273.2B	2,209.4B	2,134.2B	2,011B	1,888.7B	1,793.1B	1,758.6B	1,765.2B	1,763.6B	1,754.5B	1,682.1B	1,707.8B	1,775.7B	1,883.3B	2,008.6B	2,017.7B	2,019.8B	1,999.9B	2,013.2B	2,036.6B	2,052.8B	2,061.8B	2,063.4B	2,075.7B	2,056.3B	2,033.7B	2,028.9B	2,034.6B	2,085.3B	2,157.6B	2,209B	2,246B	2,254.3B	2,244.7B
Cost of Revenue	1,552.4B	1,529.5B	1,500B	1,487.8B	1,441.8B	1,388.8B	1,311.3B	1,224.7B	1,154.8B	1,135.9B	1,146.7B	1,148.7B	1,152B	1,109.8B	1,119.8B	1,159.1B	1,224.1B	1,287B	1,276.5B	1,269.4B	1,243B	1,246.3B	1,264.5B	1,268.3B	1,276.3B	1,272.4B	1,278.6B	1,264.5B	1,243.9B	1,240.3B	1,239.9B	1,262.8B	1,301.6B	1,327.1B	1,345.5B	1,347.1B	1,332.2B
Gross Profit	836.41B	819.48B	803.23B	785.42B	767.62B	745.42B	699.67B	664B	638.31B	622.67B	618.45B	614.85B	602.6B	572.31B	587.95B	616.62B	659.24B	721.58B	741.16B	750.36B	756.85B	766.88B	772.13B	784.47B	785.45B	791.01B	797.06B	791.83B	789.79B	788.63B	794.73B	822.45B	855.96B	881.96B	900.48B	907.2B	912.44B
Operating Income	47.81B	51.65B	70.18B	71.73B	79.28B	78.74B	53.95B	50.4B	44.01B	40.05B	10.02B	-1.71B	-18.49B	-45.43B	-20.11B	-226M	30.2B	79.04B	77.08B	83.48B	94.69B	86.84B	-84.53B	-85.68B	-114.89B	-115.68B	53.34B	39.34B	41.94B	33.88B	45.41B	62.73B	92.49B	102.3B	115.14B	116.02B	109.27B
Interest Income	12.79B	11.79B	10.55B	11.42B	7.22B	4.52B	3.02B	2.9B	2.56B	3.03B	3.44B	4.41B	6.04B	5.81B	5.76B	4.91B	4.13B	4.93B	6.61B	5.52B	4.97B	4.6B	3.6B	4.2B	4.59B	4.12B	3.87B	3.05B	3.6B	4.6B	4.91B	5.11B	6.25B	5.09B	3.78B	4.45B	4.35B
Pretax Income	60.76B	64.25B	78.19B	79.58B	83.44B	81.31B	56.01B	53.02B	47.91B	44.39B	15.29B	4.45B	-10.73B	-41.03B	-18.19B	-463M	27.2B	75.89B	75.53B	80.73B	92.11B	83.96B	-90.45B	-91.88B	-123.07B	-124.18B	46.96B	32.43B	36.37B	29.95B	40.66B	57.42B	86.63B	95.68B	108.6B	110.27B	105.94B
Net Income	43.18B	44.18B	57.21B	55.07B	55.57B	54.37B	34.62B	34.13B	33.17B	30.37B	12.93B	622M	-9.28B	-32.73B	-24.39B	-11.91B	5.26B	39.55B	40.36B	42.74B	55.87B	49.53B	-102.07B	-103.85B	-136.89B	-135.37B	16.71B	3.01B	9.51B	3.49B	15.67B	33.43B	54.76B	62.98B	67.63B	69.13B	66.47B
Selling & General & Admin	720.1B	700.53B	695.53B	704.62B	710.49B	688.16B	654.1B	629.76B	609.6B	600.27B	623.42B	621.55B	625.17B	619.74B	618.21B	629.94B	642.32B	658.43B	671.22B	672.33B	688.15B	702.91B	738.69B	755.44B	765.51B	777.92B	754.44B	759.86B	754.92B	754.69B	752.61B	762.84B	782.59B	798.79B	802.67B	808.11B	803.17B
Research & Development	92.88B	95.37B	89.75B	90.46B	88.22B	85.31B	97.81B	87.52B	85.84B	85.64B	89.37B	72.11B	47.19B	24.2B	88.22B	88.22B	88.22B	88.22B	94.03B	94.03B	94.03B	94.03B	93.99B	93.99B	93.99B	93.99B	100.39B	100.39B	100.39B	100.39B	102.05B	102.05B	102.05B	102.05B	98.28B	98.28B	98.28B
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	788.6B	767.83B	732.98B	713.62B	688.26B	666.61B	645.41B	613.29B	593.99B	582.31B	607.28B	612.77B	617.3B	613.95B	605.4B	616.83B	629.03B	642.52B	663.51B	666.3B	661.58B	679.46B	710.84B	724.33B	754.52B	760.86B	739.78B	748.54B	743.9B	750.8B	749.32B	759.73B	763.47B	779.67B	785.34B	791.18B	803.17B
Interest Expense	11.9B	11.21B	10.77B	10.61B	8.81B	8.11B	6.78B	6.04B	4.51B	4.3B	3.85B	3.76B	3.27B	5.05B	7.27B	7.14B	7.92B	8.32B	8.38B	8.63B	7.81B	7.96B	10.18B	10.79B	13.11B	12.83B	10.3B	9.98B	9.22B	8.56B	9.68B	10.48B	12.16B	11.76B	11.38B	11.19B	8.65B
Selling & Marketing Expenses	-69.28B	-69.28B	-16.7B	10.15B	38.98B	38.98B	31.76B	31.76B	31.76B	31.76B	28.3B	28.3B	28.3B	28.3B	33.52B	33.52B	33.52B	33.52B	35.37B	35.37B	35.37B	35.37B	35.69B	35.69B	35.69B	35.69B	34.76B	34.76B	34.76B	34.76B	38.76B	38.76B	38.76B	38.76B	39.98B	39.98B	39.98B
Cost & Expenses	2,341B	2,297.3B	2,233B	2,201.4B	2,130.1B	2,055.4B	1,956.7B	1,838B	1,748.8B	1,718.2B	1,754B	1,761.5B	1,769.3B	1,723.7B	1,725.2B	1,776B	1,853.1B	1,929.5B	1,940B	1,935.7B	1,904.6B	1,925.8B	1,975.3B	1,992.6B	2,030.8B	2,033.2B	2,018.4B	2,013B	1,987.8B	1,991.1B	1,989.2B	2,022.6B	2,065.1B	2,106.7B	2,130.8B	2,138.3B	2,135.4B
Income Tax Expense	21.6B	23.96B	24.1B	25.71B	26.84B	25.67B	20.46B	18.31B	14.5B	13.76B	2.15B	3.67B	-1.57B	-8.36B	5.96B	9.52B	18.7B	31.48B	29.07B	31.92B	30.43B	28.59B	5.98B	6.36B	7.85B	5.46B	24.35B	23.61B	21.1B	20.52B	20.2B	19.49B	27.3B	28.38B	36.32B	36.04B	34.36B
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)	71.18	72.60	93.92	90.41	91.10	88.64	55.71	53.58	51.03	45.82	20.36	1.55	-12.67	-45.2	-33.67	-16.43	7.26	54.57	55.69	58.96	77.07	68.33	-140.81	-143.27	-188.84	-186.76	23.05	4.15	13.12	4.81	21.62	46.13	75.55	86.88	93.29	95.35	91.68
EPS (Diluted)	71.13	72.54	93.51	90.01	90.71	88.26	55.71	53.58	51.03	45.82	20.36	1.55	-12.67	-45.2	-33.67	-16.43	7.26	54.57	55.69	58.96	77.07	68.33	-140.81	-143.27	-188.84	-186.76	23.05	4.15	13.12	4.81	21.62	46.13	75.55	86.88	93.29	95.35	91.68
EBITDA	162.14B	163.31B	181.54B	179.36B	182.09B	178.58B	130.25B	124.78B	118.99B	115.69B	101.33B	97.1B	87.52B	64.93B	89.92B	110.59B	142.36B	193.54B	171.77B	171.43B	173.7B	161.35B	15.02B	17.26B	-6.1B	-5.94B	165.34B	151.65B	152.21B	143.36B	132.68B	151.34B	181.35B	191.77B	223.3B	223.02B	216.95B
EBIT	70.62B	79.41B	92.44B	91.94B	92.25B	89.41B	62.79B	59.06B	52.41B	48.69B	19.14B	8.22B	-7.47B	-35.97B	-10.92B	6.68B	35.13B	84.21B	83.92B	89.36B	99.92B	91.93B	-80.27B	-81.08B	-109.96B	-111.35B	57.26B	42.41B	45.59B	38.51B	50.34B	67.89B	98.79B	107.44B	118.48B	119.96B	113.09B
Depreciation & Amortization	112.32B	109.65B	109.18B	105.45B	100.62B	97.47B	90.95B	89.03B	89.63B	90.48B	92.94B	97.8B	101.59B	104.62B	108.84B	112.27B	117.01B	120.69B	114.47B	107.72B	98.78B	94.29B	98.14B	101.54B	107.38B	108.33B	109.41B	109.72B	107.68B	106.89B	105.16B	106.51B	106.75B	107.37B	108.16B	107.01B	107.69B