Ricoh Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Revenue	2,574,782	2,527,876	2,348,987	2,134,180	1,758,587	1,682,069
Revenue	2,574,782	2,527,876	2,348,987	2,134,180	1,758,587	1,682,069
Revenue Growth (YoY)	3.54%	7.62%	10.06%	21.36%	4.55%	-16.26%
Cost of Revenue	1,697,475	1,659,268	1,528,889	1,388,758	1,135,920	1,109,762
Gross Profit	877,307	868,608	820,098	745,422	622,667	572,307
Selling, General & Admin	703,594	730,613	706,613	630,726	549,935	565,318
Other Operating Expenses	-13,696	-13,947	-9,074	-7,405	-2,814	-3,011
Operating Expenses	753,329	780,097	758,279	680,059	597,455	616,729
Operating Income	123,978	88,511	61,819	65,363	25,212	-44,422
Interest Expense	-8,162	-7,061	-5,508	-6,014	-3,259	-3,043
Interest & Investment Income	3,455	5,418	5,648	4,422	2,111	2,140
Earnings From Equity Investments	5,113	5,728	5,603	6,151	5,604	3,645
Currency Exchange Gain (Loss)	4,852	4,852	3,594	-1,349	-10	2,213
Other Non Operating Income (Expenses)	-2,699	-2,699	-3,158	-642	1,032	806
EBT Excluding Unusual Items	126,537	94,749	67,998	67,931	30,690	-38,661
Merger & Restructuring Charges	-24,202	-24,202	-1,434	-657	-	-
Impairment of Goodwill	-1,311	-1,311	-619	-70	-	-
Gain (Loss) on Sale of Assets	321	321	1,932	11,738	14,004	1,420
Asset Writedown	-699	-699	-1,023	-35	-306	-3,787
Other Unusual Items	1,209	1,209	1,348	2,401	-	-
Pretax Income	101,855	70,067	68,202	81,308	44,388	-41,028
Income Tax Expense	35,569	23,984	23,960	25,667	13,763	-8,364
Earnings From Continuing Operations	66,286	46,083	44,242	55,641	30,625	-32,664
Minority Interest in Earnings	-1,587	-374	-66	-1,274	-254	-66
Net Income	64,699	45,709	44,176	54,367	30,371	-32,730
Net Income to Common	64,699	45,709	44,176	54,367	30,371	-32,730
Net Income Growth	54.96%	3.47%	-18.75%	79.01%	-	-
Shares Outstanding (Basic)	569	585	609	617	670	724
Shares Outstanding (Diluted)	570	586	609	617	670	724
Shares Change (YoY)	-4.24%	-3.82%	-1.32%	-7.87%	-7.51%	-0.06%
EPS (Basic)	113.66	78.11	72.58	88.13	45.35	-45.20
EPS (Diluted)	113.51	78.04	72.55	88.10	45.34	-45.20
EPS Growth	61.81%	7.57%	-17.65%	94.31%	-	-
Free Cash Flow	99,810	87,889	72,350	21,249	45,103	84,807
Free Cash Flow Per Share	175.12	150.06	118.81	34.44	67.34	117.11
Dividend Per Share	39.000	38.000	36.000	34.000	26.000	15.000
Dividend Growth	5.41%	5.56%	5.88%	30.77%	73.33%	-42.31%
Gross Margin	34.07%	34.36%	34.91%	34.93%	35.41%	34.02%
Operating Margin	4.81%	3.50%	2.63%	3.06%	1.43%	-2.64%
Profit Margin	2.51%	1.81%	1.88%	2.55%	1.73%	-1.95%
Free Cash Flow Margin	3.88%	3.48%	3.08%	1.00%	2.56%	5.04%
EBITDA	177,440	141,108	114,171	112,510	115,691	60,196
EBITDA Margin	6.89%	5.58%	4.86%	5.27%	6.58%	3.58%
D&A For EBITDA	53,462	52,597	52,352	47,147	90,479	104,618
EBIT	123,978	88,511	61,819	65,363	25,212	-44,422
EBIT Margin	4.81%	3.50%	2.63%	3.06%	1.43%	-2.64%
Effective Tax Rate	34.92%	34.23%	35.13%	31.57%	31.01%	-
Advertising Expenses	-	5,122	4,968	4,462	4,206	4,013

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.