Ricoh Company, Ltd. (TYO:7752)
Japan · Delayed Price · Currency is JPY 1,539.00
-28.00 (-1.79%)
Sep 9, 2026, 3:30 PM 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 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 Revenue | 2,657,328 | 2,608,314 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 |
| 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% |
Cost of Revenue | 1,738,008 | 1,719,166 | 1,659,268 | 1,528,889 | 1,388,758 | 1,135,920 |
Gross Profit | 919,320 | 889,148 | 868,608 | 820,098 | 745,422 | 622,667 |
Selling, General & Admin | 750,449 | 737,305 | 730,613 | 706,613 | 630,726 | 549,935 |
Other Operating Expenses | -22,153 | -4,061 | -3,748 | -9,074 | -7,405 | -2,814 |
Operating Expenses | 793,625 | 798,573 | 790,296 | 758,279 | 680,059 | 597,455 |
Operating Income | 125,695 | 90,575 | 78,312 | 61,819 | 65,363 | 25,212 |
Interest Expense | -10,482 | -8,457 | -7,007 | -5,483 | -6,014 | -3,259 |
Interest & Investment Income | 5,111 | 5,231 | 5,418 | 5,648 | 4,422 | 2,111 |
Earnings From Equity Investments | 4,660 | 4,969 | 5,728 | 5,603 | 6,151 | 5,604 |
Currency Exchange Gain (Loss) | -1,705 | -1,705 | 4,852 | 3,594 | -1,349 | -10 |
Other Non Operating Income (Expenses) | 1,522 | 1,522 | -2,753 | -3,183 | -642 | 1,032 |
EBT Excluding Unusual Items | 124,801 | 92,135 | 84,550 | 67,998 | 67,931 | 30,690 |
Merger & Restructuring Charges | -5,968 | -5,968 | -24,202 | -1,434 | -657 | - |
Impairment of Goodwill | -7,011 | -7,011 | -1,311 | -619 | -70 | - |
Gain (Loss) on Sale of Assets | 19,073 | 19,073 | 884 | 1,932 | 11,738 | 14,004 |
Asset Writedown | -6,564 | -6,564 | -699 | -1,023 | -35 | -306 |
Other Unusual Items | 608 | 608 | 10,845 | 1,348 | 2,401 | - |
Pretax Income | 124,939 | 92,273 | 70,067 | 68,202 | 81,308 | 44,388 |
Income Tax Expense | 40,323 | 35,162 | 23,984 | 23,960 | 25,667 | 13,763 |
Earnings From Continuing Operations | 84,616 | 57,111 | 46,083 | 44,242 | 55,641 | 30,625 |
Minority Interest in Earnings | -1,514 | -1,442 | -374 | -66 | -1,274 | -254 |
Net Income | 83,102 | 55,669 | 45,709 | 44,176 | 54,367 | 30,371 |
Net Income to Common | 83,102 | 55,669 | 45,709 | 44,176 | 54,367 | 30,371 |
Net Income Growth | 74.71% | 21.79% | 3.47% | -18.75% | 79.01% | - |
Shares Outstanding (Basic) | 569 | 569 | 585 | 609 | 617 | 670 |
Shares Outstanding (Diluted) | 570 | 570 | 586 | 609 | 617 | 670 |
Shares Change | -1.51% | -2.68% | -3.82% | -1.32% | -7.87% | -7.51% |
EPS (Basic) | 146.07 | 97.80 | 78.11 | 72.58 | 88.13 | 45.35 |
EPS (Diluted) | 145.86 | 97.66 | 78.04 | 72.55 | 88.10 | 45.34 |
EPS Growth | 77.39% | 25.14% | 7.57% | -17.65% | 94.31% | - |
Additional Metrics
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 |
Free Cash Flow | 146,680 | 109,230 | 87,889 | 72,350 | 21,249 | 45,103 |
Free Cash Flow Per Share | 257.45 | 191.63 | 150.06 | 118.81 | 34.44 | 67.34 |
Dividend Per Share | 40.000 | 40.000 | 38.000 | 36.000 | 34.000 | 26.000 |
Dividend Growth | 5.26% | 5.26% | 5.56% | 5.88% | 30.77% | 73.33% |
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% |
Profit Margin | 3.13% | 2.13% | 1.81% | 1.88% | 2.55% | 1.73% |
Free Cash Flow Margin | 5.52% | 4.19% | 3.48% | 3.08% | 1.00% | 2.56% |
EBITDA | 180,734 | 143,963 | 130,909 | 114,171 | 112,510 | 115,691 |
EBITDA Margin | 6.80% | 5.52% | 5.18% | 4.86% | 5.27% | 6.58% |
D&A For EBITDA | 55,039 | 53,388 | 52,597 | 52,352 | 47,147 | 90,479 |
EBIT | 125,695 | 90,575 | 78,312 | 61,819 | 65,363 | 25,212 |
EBIT Margin | 4.73% | 3.47% | 3.10% | 2.63% | 3.06% | 1.43% |
Effective Tax Rate | 32.27% | 38.11% | 34.23% | 35.13% | 31.57% | 31.01% |
Advertising Expenses | - | 5,503 | 5,122 | 4,968 | 4,462 | 4,206 |