Ricoh Company, Ltd. (TYO:7752)

Ricoh Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,680,290	2,608,314	2,527,876	2,348,987	2,134,180	1,758,587
Revenue Growth	5.20%	3.18%	7.62%	10.06%	21.36%	4.55%
Gross Profit Gross Profit Growth	932,400	889,148	868,608	820,098	745,422	622,667
Operating Income Operating Income Growth	128,569	90,575	78,312	61,819	65,363	25,212
Net Income Net Income Growth	86,847	55,669	45,709	44,176	54,367	30,371
Earnings Per Share EPS Growth	152.97	97.66	78.04	72.55	88.10	45.34
EPS Growth	43.77%	25.14%	7.57%	-17.65%	94.31%	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Workplace Services Workplace Services Growth	1,988,530	1,930,109	1,852,847	1,684,356	1,428,192
Digital Products Digital Products Growth	587,148	584,626	484,430	493,440	364,968
Graphic Communications Graphic Communications Growth	284,043	292,663	262,127	234,843	187,082
Industrial Solutions Industrial Solutions Growth	106,608	113,209	113,587	116,335	119,259
Other Other Growth	61,697	56,245	45,616	40,592	35,554
Elimination / Corporate Elimination / Corporate Growth	-419,712	-448,976	-409,620	-435,386	-376,468
Total Total Growth	2,608,314	2,527,876	2,348,987	2,134,180	1,758,587

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	181,327	207,071	192,295	177,321	222,097	240,389
Total Debt Total Debt Growth	523,389	520,327	516,217	420,077	427,270	302,546
Net Cash (Debt) Net Cash Growth	-342,062	-313,256	-323,922	-242,756	-205,173	-62,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-602.50	-549.56	-553.04	-398.65	-332.49	-92.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	172,960	158,120	136,877	125,617	66,708	82,462
Capital Expenditures CapEx Growth	-47,124	-48,890	-48,988	-53,267	-45,459	-37,359
Free Cash Flow Free Cash Flow Growth	125,836	109,230	87,889	72,350	21,249	45,103
Free Cash Flow Growth	91.98%	24.28%	21.48%	240.49%	-52.89%	-46.82%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.79%	34.09%	34.36%	34.91%	34.93%	35.41%
Operating Margin	4.80%	3.47%	3.10%	2.63%	3.06%	1.43%
Pretax Margin	4.78%	3.54%	2.77%	2.90%	3.81%	2.52%
Profit Margin	3.24%	2.13%	1.81%	1.88%	2.55%	1.73%
FCF Margin	4.70%	4.19%	3.48%	3.08%	1.00%	2.56%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	44.000	40.000	38.000	36.000	34.000	26.000
Dividend Per Share Growth	10.00%	5.26%	5.56%	5.88%	30.77%	73.33%
Dividend Yield	2.63%	3.04%	2.41%	2.65%	3.43%	2.45%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.94	13.43	19.64	18.54	11.10	22.27
Forward PE	13.58	11.53	14.21	14.89	9.34	16.24
P/FCF Ratio	7.41	6.85	10.22	11.32	28.41	15.00
PS Ratio	0.35	0.29	0.36	0.35	0.28	0.39

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error