Ricoh Company, Ltd. (TYO:7752)
Japan · Delayed Price · Currency is JPY 1,611.00
+22.50 (1.42%)
Aug 20, 2026, 11:30 AM JST
Ricoh Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,657,328 | 2,608,314 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 |
Revenue Growth | 4.86% | 3.18% | 7.62% | 10.06% | 21.36% | 4.55% |
Gross Profit Gross Profit Growth | 919,320 | 889,148 | 868,608 | 820,098 | 745,422 | 622,667 |
Operating Income Operating Income Growth | 125,695 | 90,575 | 78,312 | 61,819 | 65,363 | 25,212 |
Net Income Net Income Growth | 83,102 | 55,669 | 45,709 | 44,176 | 54,367 | 30,371 |
Earnings Per Share EPS Growth | 145.86 | 97.66 | 78.04 | 72.55 | 88.10 | 45.34 |
EPS Growth | 77.39% | 25.14% | 7.57% | -17.65% | 94.31% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 233,712 | 207,071 | 192,295 | 177,321 | 222,097 | 240,389 |
Total Debt Total Debt Growth | 525,347 | 520,327 | 516,217 | 420,077 | 427,270 | 302,546 |
Net Cash (Debt) Net Cash Growth | -291,635 | -313,256 | -323,922 | -242,756 | -205,173 | -62,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -511.88 | -549.56 | -553.04 | -398.65 | -332.49 | -92.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 195,324 | 158,120 | 136,877 | 125,617 | 66,708 | 82,462 |
Capital Expenditures CapEx Growth | -48,644 | -48,890 | -48,988 | -53,267 | -45,459 | -37,359 |
Free Cash Flow Free Cash Flow Growth | 146,680 | 109,230 | 87,889 | 72,350 | 21,249 | 45,103 |
Free Cash Flow Growth | 160.81% | 24.28% | 21.48% | 240.49% | -52.89% | -46.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.60% | 34.09% | 34.36% | 34.91% | 34.93% | 35.41% |
Operating Margin | 4.73% | 3.47% | 3.10% | 2.63% | 3.06% | 1.43% |
Pretax Margin | 4.70% | 3.54% | 2.77% | 2.90% | 3.81% | 2.52% |
Profit Margin | 3.13% | 2.13% | 1.81% | 1.88% | 2.55% | 1.73% |
FCF Margin | 5.52% | 4.19% | 3.48% | 3.08% | 1.00% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 7.69% | 5.26% | 5.56% | 5.88% | 30.77% | 73.33% |
Dividend Yield | 2.76% | 3.04% | 2.48% | 2.81% | 3.72% | 2.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.89 | 13.43 | 19.64 | 18.54 | 11.10 | 22.27 |
Forward PE | 12.94 | 11.53 | 14.21 | 14.89 | 9.34 | 16.24 |
P/FCF Ratio | 6.12 | 6.85 | 10.22 | 11.32 | 28.41 | 15.00 |
PS Ratio | 0.34 | 0.29 | 0.36 | 0.35 | 0.28 | 0.39 |