Shares Magazine
¥1,335.50+25.00 (+1.91%)27 Jun 2025, 10:36
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Ricoh CO LTD Fundamentals
| Company Name | Ricoh CO LTD | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Business Equipment & Supplies | Sector | Industrials |
| Shares in Issue | 569.150 m | Market Cap | ¥760.10 bn |
| PE Ratio | 16.79 | Dividend per Share | ¥38.00 |
| Dividend Yield | 2.9 | Dividend Cover | 2.05 |
| EPS | ¥78.04 | EPS Growth (%) | 0.07 |
| PEG | 0 | DPS Growth (%) | 0.0556 |
| Debt Ratio | 0.2190 | Debt Equity Ratio | 0.3358 |
| Asset Equity Ratio | 2.2348 | Cash Equity Ratio | 0.2866 |
| Quick Ratio | 0.9809 | Current Ratio | 1.41 |
| Price To Book Value | 0.7241 | ROCE | 0 |
Ricoh CO LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2026-03-30 | Invalid DateTime | JPY | 20.0000 | |
| Interim | 2025-09-29 | Invalid DateTime | JPY | 20.0000 | |
| Prelim | 2025-03-28 | 2025-06-25 | JPY | 19.0000 | |
| Interim | 2024-09-27 | 2024-12-02 | JPY | 19.0000 | |
| Prelim | 2024-03-28 | Invalid DateTime | JPY | 18.0000 | |
| Interim | 2023-09-28 | 2023-12-01 | JPY | 18.0000 | |
| Prelim | 2023-03-30 | 2023-06-26 | JPY | 17.0000 | |
| Interim | 2022-09-29 | 2022-12-01 | JPY | 17.0000 |
Ricoh CO LTD Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | ¥273.51 bn | ¥266.27 bn | ¥253.51 bn | ¥246.17 bn |
| Intangible Assets | ¥432.79 bn | ¥412.46 bn | ¥366.39 bn | ¥259.48 bn |
| Investments | ¥295.41 bn | ¥274.71 bn | ¥238.05 bn | ¥222.05 bn |
| Total Fixed Assets | ¥1.14 tn | ¥1.08 tn | ¥974.66 bn | ¥840.83 bn |
| Stocks | ¥298.90 bn | ¥300.60 bn | ¥314.37 bn | ¥232.56 bn |
| Debtors | ¥541.13 bn | ¥538.06 bn | ¥476.43 bn | ¥397.15 bn |
| Cash & Equivalents | ¥302.30 bn | ¥284.27 bn | ¥316.00 bn | ¥332.68 bn |
| Other Assets | ¥141.95 bn | ¥129.43 bn | ¥116.70 bn | ¥113.14 bn |
| Total Assets | ¥2.36 tn | ¥2.29 tn | ¥2.15 tn | ¥1.85 tn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | ¥859.84 bn | ¥879.27 bn | ¥829.11 bn | ¥693.45 bn |
| Creditors after 1 year | ¥442.52 bn | ¥341.77 bn | ¥362.76 bn | ¥253.98 bn |
| Other Liabilities | 0 | ¥1.43 bn | 0 | 0 |
| Total Liabilities | ¥1.30 tn | ¥1.22 tn | ¥1.19 tn | ¥947.43 bn |
| Net assets | ¥1.05 tn | ¥1.07 tn | ¥958.08 bn | ¥905.83 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | ¥135.36 bn | ¥135.36 bn | ¥135.36 bn | ¥135.36 bn |
| Share Premium | ¥180.95 bn | ¥158.46 bn | ¥158.53 bn | ¥180.94 bn |
| Profit / Loss | ¥70.07 bn | ¥68.20 bn | ¥81.31 bn | ¥44.39 bn |
| Other Equity | ¥1.03 tn | ¥1.04 tn | ¥931.56 bn | ¥902.04 bn |
| Preference & Minorities | ¥24.64 bn | ¥26.41 bn | ¥26.53 bn | ¥3.78 bn |
| Total Capital Employed | ¥1.05 tn | ¥1.07 tn | ¥958.08 bn | ¥905.83 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | ¥0.25 | ¥0.19 | ¥0.21 | ¥0.16 |
| Debt-to-Equity | ¥0.34 | ¥0.24 | ¥0.26 | ¥0.18 |
| Assets / Equity | 2.2348 | 2.2348 | 2.2348 | 2.2348 |
| Cash / Equity | 0.2866 | 0.2866 | 0.2866 | 0.2866 |
| EPS | ¥77.34 | ¥72.22 | ¥88.09 | ¥45.21 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | ¥125.62 bn | ¥66.71 bn | ¥82.46 bn | 0 |
| Cashflow before financing | ¥42.70 bn | ¥102.16 bn | -¥49.22 bn | 0 |
| Increase in Cash | -¥41.24 bn | -¥23.14 bn | -¥96.32 bn | 0 |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | ¥2.53 tn | ¥2.35 tn | ¥2.13 tn | ¥1.76 tn |
| Cost of sales | ¥1.66 tn | ¥1.53 tn | ¥1.39 tn | ¥1.14 tn |
| Gross Profit | ¥868.61 bn | ¥820.10 bn | ¥745.42 bn | ¥622.67 bn |
| Operating Profit | ¥63.83 bn | ¥62.02 bn | ¥78.74 bn | ¥40.05 bn |
| Pre-Tax profit | ¥70.07 bn | ¥68.20 bn | ¥81.31 bn | ¥44.39 bn |
Ricoh CO LTD Company Background
| Sector | Industrials |
|---|---|
| Activities | Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics servicesprovided by the company's subsidiaries. The company's revenue is majorly derived from Japan. |
| Latest Interim Date | 12 Nov 2024 |
| Latest Fiscal Year End Date | 14 May 2025 |
Ricoh CO LTD Directors
| Appointed | Name | Position |
|---|
Ricoh CO LTD Contact Details
| Company Name | Ricoh Co Ltd |
|---|---|
| Address | 13-1, Ginza 8-chome, Chuo-ku, 104-8222 |
| Telephone | |
| Website | https://www.ricoh.com |
Ricoh CO LTD Advisors
| Auditor | KPMG AZSA & Co |
|---|
| Auditor | KPMG AZSA LLC |
|---|
| Auditor | Arthur Andersen LLP |
|---|
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