Ricoh Company, Ltd. (TYO: 7752)
Japan
· Delayed Price · Currency is JPY 1,757.00
-5.50 (-0.31%)
Dec 19, 2024, 11:35 AM JST
Ricoh Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,438,985 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | 2,008,580 | Upgrade
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| Revenue | 2,438,985 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | 2,008,580 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 10.07% | 21.36% | 4.55% | -16.26% | -0.23% | Upgrade
|
| Cost of Revenue | 1,581,884 | 1,528,889 | 1,388,758 | 1,135,920 | 1,109,762 | 1,287,003 | Upgrade
|
| Gross Profit | 857,101 | 820,098 | 745,422 | 622,667 | 572,307 | 721,577 | Upgrade
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| Selling, General & Admin | 754,991 | 707,859 | 630,726 | 549,935 | 565,318 | 605,101 | Upgrade
|
| Other Operating Expenses | -6,451 | -9,074 | -7,405 | -2,814 | -3,011 | -9,714 | Upgrade
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| Operating Expenses | 809,280 | 759,525 | 680,059 | 597,455 | 616,729 | 648,721 | Upgrade
|
| Operating Income | 47,821 | 60,573 | 65,363 | 25,212 | -44,422 | 72,856 | Upgrade
|
| Interest Expense | -2,498 | -5,508 | -6,014 | -3,259 | -3,043 | -5,770 | Upgrade
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| Interest & Investment Income | 3,626 | 5,648 | 4,422 | 2,111 | 2,140 | 4,557 | Upgrade
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| Earnings From Equity Investments | 5,905 | 5,603 | 6,151 | 5,604 | 3,645 | 244 | Upgrade
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| Currency Exchange Gain (Loss) | 3,594 | 3,594 | -1,349 | -10 | 2,213 | -1,673 | Upgrade
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| Other Non Operating Income (Expenses) | -3,158 | -3,158 | -642 | 1,032 | 806 | -507 | Upgrade
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| EBT Excluding Unusual Items | 55,290 | 66,752 | 67,931 | 30,690 | -38,661 | 69,707 | Upgrade
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| Merger & Restructuring Charges | -188 | -188 | -657 | - | - | - | Upgrade
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| Impairment of Goodwill | -619 | -619 | -70 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 325 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,932 | 1,932 | 11,738 | 14,004 | 1,420 | 5,872 | Upgrade
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| Asset Writedown | -1,023 | -1,023 | -35 | -306 | -3,787 | -13 | Upgrade
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| Other Unusual Items | 1,348 | 1,348 | 2,401 | - | - | - | Upgrade
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| Pretax Income | 56,740 | 68,202 | 81,308 | 44,388 | -41,028 | 75,891 | Upgrade
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| Income Tax Expense | 18,478 | 23,960 | 25,667 | 13,763 | -8,364 | 31,478 | Upgrade
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| Earnings From Continuing Operations | 38,262 | 44,242 | 55,641 | 30,625 | -32,664 | 44,413 | Upgrade
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| Minority Interest in Earnings | -432 | -66 | -1,274 | -254 | -66 | -4,867 | Upgrade
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| Net Income | 37,830 | 44,176 | 54,367 | 30,371 | -32,730 | 39,546 | Upgrade
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| Net Income to Common | 37,830 | 44,176 | 54,367 | 30,371 | -32,730 | 39,546 | Upgrade
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| Net Income Growth | -31.30% | -18.74% | 79.01% | - | - | -20.15% | Upgrade
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| Shares Outstanding (Basic) | 601 | 609 | 617 | 670 | 724 | 725 | Upgrade
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| Shares Outstanding (Diluted) | 601 | 609 | 617 | 670 | 724 | 725 | Upgrade
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| Shares Change (YoY) | -1.29% | -1.32% | -7.87% | -7.51% | -0.06% | -0.04% | Upgrade
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| EPS (Basic) | 62.94 | 72.58 | 88.13 | 45.35 | -45.20 | 54.58 | Upgrade
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| EPS (Diluted) | 62.90 | 72.55 | 88.10 | 45.34 | -45.20 | 54.58 | Upgrade
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| EPS Growth | -30.39% | -17.65% | 94.31% | - | - | -20.12% | Upgrade
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| Free Cash Flow | 92,925 | 72,350 | 21,249 | 45,103 | 84,807 | 30,105 | Upgrade
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| Free Cash Flow Per Share | 154.51 | 118.81 | 34.44 | 67.34 | 117.11 | 41.55 | Upgrade
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| Dividend Per Share | 37.000 | 36.000 | 34.000 | 26.000 | 15.000 | 26.000 | Upgrade
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| Dividend Growth | 5.71% | 5.88% | 30.77% | 73.33% | -42.31% | 13.04% | Upgrade
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| Gross Margin | 35.14% | 34.91% | 34.93% | 35.41% | 34.02% | 35.92% | Upgrade
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| Operating Margin | 1.96% | 2.58% | 3.06% | 1.43% | -2.64% | 3.63% | Upgrade
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| Profit Margin | 1.55% | 1.88% | 2.55% | 1.73% | -1.95% | 1.97% | Upgrade
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| Free Cash Flow Margin | 3.81% | 3.08% | 1.00% | 2.56% | 5.04% | 1.50% | Upgrade
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| EBITDA | 104,523 | 112,925 | 112,510 | 115,691 | 60,196 | 193,544 | Upgrade
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| EBITDA Margin | 4.29% | 4.81% | 5.27% | 6.58% | 3.58% | 9.64% | Upgrade
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| D&A For EBITDA | 56,702 | 52,352 | 47,147 | 90,479 | 104,618 | 120,688 | Upgrade
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| EBIT | 47,821 | 60,573 | 65,363 | 25,212 | -44,422 | 72,856 | Upgrade
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| EBIT Margin | 1.96% | 2.58% | 3.06% | 1.43% | -2.64% | 3.63% | Upgrade
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| Effective Tax Rate | 32.57% | 35.13% | 31.57% | 31.01% | - | 41.48% | Upgrade
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| Advertising Expenses | - | 4,968 | 4,462 | 4,206 | 4,013 | 6,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.