Ricoh Ltd. (RICOY)

PNK: RICOY · Real-Time Price · USD

10.17

0.07 (0.69%)

At close: Apr 22, 2025, 10:33 AM

Ricoh Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	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	Dec 31, 2024	Sep 30, 2024	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	2,486.7B	2,439B	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	1,622.3B	1,581.9B	1,551.7B	1,528.9B	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	864.42B	857.1B	837.03B	820.1B	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	53.29B	40.16B	48.43B	50.29B	52.02B	51.96B	57.13B	57.27B	45.57B	34.23B	28.71B	22.4B	12.16B	12.48B	-2.78B	-26.07B	-23.66B	-6.41B	24.02B	72.86B	57.3B	63.71B	74.92B	67.07B	50.02B	48.87B	19.66B	18.88B	55.93B	41.93B	44.53B	36.47B	27.52B	44.83B	74.6B	84.4B	115.14B	116.02B	109.27B
Interest Income	7.25B	7.84B	12.79B	11.79B	10.55B	11.42B	7.22B	4.52B	3.02B	2.9B	2.56B	3.03B	3.44B	3.54B	4.21B	4.97B	4.37B	3.65B	3.04B	2.64B	3.57B	3.48B	3.21B	3.74B	4.88B	4.9B	6.83B	7.02B	7.08B	7.58B	6.27B	4.61B	2.6B	3.2B	3.74B	4.49B	7.59B	6.74B	6.45B
Pretax Income	65.48B	54.54B	60.76B	62.6B	76.07B	75.67B	77.7B	75.16B	50.19B	47.25B	42.07B	38.78B	9.6B	514M	-12.77B	-41.24B	-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	41.75B	37.83B	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	808.04B	776.5B	720.1B	674.44B	661.46B	643B	622.27B	602.84B	556.28B	542.25B	523.76B	514.63B	516.92B	532.31B	560.84B	578.41B	564.88B	576.61B	588.99B	605.1B	646.35B	647.47B	663.28B	678.05B	698.59B	715.35B	725.42B	737.82B	714.15B	719.57B	714.64B	714.4B	715.47B	725.7B	745.45B	761.65B	765.37B	770.81B	765.87B
Research & Development	83.19B	87.64B	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	-80.11B	-47.2B	-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	811.13B	816.94B	788.6B	769.81B	751.21B	733.46B	710.49B	688.16B	654.1B	629.76B	609.6B	600.27B	606.29B	603.43B	605.08B	597.59B	606.8B	617.03B	630.42B	644.47B	665.38B	668.05B	663.42B	681.08B	861.89B	875.64B	905.88B	912.36B	743.03B	751.82B	747.14B	754.07B	751.77B	762.14B	765.9B	782.09B	784.29B	790.18B	802.21B
Interest Expense	5.25B	7.11B	11.9B	11.21B	10.77B	10.61B	8.81B	8.11B	6.78B	6.04B	4.51B	4.3B	3.85B	2.89B	1.44B	3.22B	5.44B	5.44B	7.18B	7.57B	7.63B	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	9.88B	9.69B	5.54B
Selling & Marketing Expenses	-13.59B	-40.44B	-69.28B	-95.37B	-42.79B	-43.51B	-14.67B	11.43B	4.2B	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	2,433.4B	2,398.8B	2,340.3B	2,298.7B	2,251.2B	2,221.3B	2,152.3B	2,076.9B	1,965.4B	1,854.4B	1,764.4B	1,736.2B	1,753B	1,752.2B	1,757B	1,707.4B	1,726.6B	1,776.2B	1,854.5B	1,931.5B	1,941.9B	1,937.4B	1,906.5B	1,927.4B	2,126.4B	2,144B	2,182.2B	2,184.7B	2,021.6B	2,016.3B	1,991.1B	1,994.3B	1,991.6B	2,025B	2,067.5B	2,109.2B	2,129.8B	2,137.3B	2,134.4B
Income Tax Expense	23.33B	18.48B	21.6B	23.96B	24.1B	25.71B	26.84B	25.67B	20.46B	18.31B	14.5B	13.76B	2.15B	3.67B	5.19B	6.29B	20.62B	24.17B	26.59B	31.48B	29.07B	31.92B	30.43B	28.59B	37.8B	38.18B	39.67B	37.28B	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)	583.73M	590.73M	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	724.44M	724.43M	724.34M	724.43M	724.44M	724.83M	724.86M	724.86M	724.87M	724.87M	724.87M	724.87M	724.87M	724.88M	724.88M	724.88M	724.89M	724.89M	724.89M	724.89M	724.89M	724.9M	724.9M
Shares Outstanding (Diluted)	583.73M	589.72M	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	724.44M	724.44M	724.46M	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)	70.24	62.47	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)	70.21	62.43	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	172.71B	158.03B	162.14B	161.32B	161.2B	157.4B	157.75B	156.22B	126.25B	122.39B	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	62.84B	55.01B	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	114.93B	113.38B	111.7B	109.03B	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