Ricoh Company, Ltd. (LON:RICO)
London
· Delayed Price · Currency is GBP · Price in JPY 1,401.00
-134.50 (-8.76%)
May 27, 2025, 7:30 AM BST
Ricoh Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | Upgrade
|
| Revenue | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | Upgrade
|
| Revenue Growth (YoY) | 7.62% | 10.06% | 21.36% | 4.55% | -16.26% | Upgrade
|
| Cost of Revenue | 1,659,268 | 1,528,889 | 1,388,758 | 1,135,920 | 1,109,762 | Upgrade
|
| Gross Profit | 868,608 | 820,098 | 745,422 | 622,667 | 572,307 | Upgrade
|
| Selling, General & Admin | 818,945 | 707,859 | 630,726 | 549,935 | 565,318 | Upgrade
|
| Other Operating Expenses | -15,477 | -9,074 | -7,405 | -2,814 | -3,011 | Upgrade
|
| Operating Expenses | 803,468 | 759,525 | 680,059 | 597,455 | 616,729 | Upgrade
|
| Operating Income | 65,140 | 60,573 | 65,363 | 25,212 | -44,422 | Upgrade
|
| Interest Expense | -10,527 | -5,508 | -6,014 | -3,259 | -3,043 | Upgrade
|
| Interest & Investment Income | 11,037 | 5,648 | 4,422 | 2,111 | 2,140 | Upgrade
|
| Earnings From Equity Investments | 5,728 | 5,603 | 6,151 | 5,604 | 3,645 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3,594 | -1,349 | -10 | 2,213 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -3,158 | -642 | 1,032 | 806 | Upgrade
|
| EBT Excluding Unusual Items | 71,378 | 66,752 | 67,931 | 30,690 | -38,661 | Upgrade
|
| Merger & Restructuring Charges | - | -188 | -657 | - | - | Upgrade
|
| Impairment of Goodwill | - | -619 | -70 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,932 | 11,738 | 14,004 | 1,420 | Upgrade
|
| Asset Writedown | -1,311 | -1,023 | -35 | -306 | -3,787 | Upgrade
|
| Other Unusual Items | - | 1,348 | 2,401 | - | - | Upgrade
|
| Pretax Income | 70,067 | 68,202 | 81,308 | 44,388 | -41,028 | Upgrade
|
| Income Tax Expense | 23,984 | 23,960 | 25,667 | 13,763 | -8,364 | Upgrade
|
| Earnings From Continuing Operations | 46,083 | 44,242 | 55,641 | 30,625 | -32,664 | Upgrade
|
| Minority Interest in Earnings | -374 | -66 | -1,274 | -254 | -66 | Upgrade
|
| Net Income | 45,709 | 44,176 | 54,367 | 30,371 | -32,730 | Upgrade
|
| Net Income to Common | 45,709 | 44,176 | 54,367 | 30,371 | -32,730 | Upgrade
|
| Net Income Growth | 3.47% | -18.75% | 79.01% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 585 | 609 | 617 | 670 | 724 | Upgrade
|
| Shares Outstanding (Diluted) | 586 | 609 | 617 | 670 | 724 | Upgrade
|
| Shares Change (YoY) | -3.82% | -1.32% | -7.87% | -7.51% | -0.06% | Upgrade
|
| EPS (Basic) | 78.11 | 72.58 | 88.13 | 45.35 | -45.20 | Upgrade
|
| EPS (Diluted) | 78.04 | 72.55 | 88.10 | 45.34 | -45.20 | Upgrade
|
| EPS Growth | 7.57% | -17.65% | 94.31% | - | - | Upgrade
|
| Free Cash Flow | 87,889 | 72,350 | 21,249 | 45,103 | 84,807 | Upgrade
|
| Free Cash Flow Per Share | 150.06 | 118.81 | 34.44 | 67.34 | 117.11 | Upgrade
|
| Dividend Per Share | 38.000 | 36.000 | 34.000 | 26.000 | 15.000 | Upgrade
|
| Dividend Growth | 5.56% | 5.88% | 30.77% | 73.33% | -42.31% | Upgrade
|
| Gross Margin | 34.36% | 34.91% | 34.93% | 35.41% | 34.02% | Upgrade
|
| Operating Margin | 2.58% | 2.58% | 3.06% | 1.43% | -2.64% | Upgrade
|
| Profit Margin | 1.81% | 1.88% | 2.55% | 1.73% | -1.95% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 3.08% | 1.00% | 2.56% | 5.04% | Upgrade
|
| EBITDA | 178,956 | 112,925 | 112,510 | 115,691 | 60,196 | Upgrade
|
| EBITDA Margin | 7.08% | 4.81% | 5.27% | 6.58% | 3.58% | Upgrade
|
| D&A For EBITDA | 113,816 | 52,352 | 47,147 | 90,479 | 104,618 | Upgrade
|
| EBIT | 65,140 | 60,573 | 65,363 | 25,212 | -44,422 | Upgrade
|
| EBIT Margin | 2.58% | 2.58% | 3.06% | 1.43% | -2.64% | Upgrade
|
| Effective Tax Rate | 34.23% | 35.13% | 31.57% | 31.01% | - | Upgrade
|
| Advertising Expenses | - | 4,968 | 4,462 | 4,206 | 4,013 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.