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Last update at 2026-06-03T06:30:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 70067.00M | 68202.00M | 81308.00M | 44388.00M | -41028.00000M |
| Minority interest | -374.00000M | -66.00000M | -1274.00000M | -254.00000M | 3606.00M |
| Net income | 45709.00M | 44176.00M | 54367.00M | 30371.00M | -32730.00000M |
| Selling general administrative | 678832.00M | 659204.00M | 688156.00M | 600269.00M | 619740.00M |
| Selling and marketing expenses | 51781.00M | 47409.00M | 38985.00M | 31763.00M | 28300.00M |
| Gross profit | 805144.00M | 759358.00M | 745422.00M | 622667.00M | 572307.00M |
| Reconciled depreciation | - | 109027.00M | 97468.00M | 90479.00M | 104618.00M |
| Ebit | 50329.00M | 51311.00M | 89413.00M | 48188.00M | -37411.00000M |
| Ebitda | 164199.00M | 160338.00M | 186881.00M | 138667.00M | 67207.00M |
| Depreciation and amortization | 113870.00M | 109027.00M | 97468.00M | 90479.00M | 104618.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 50329.00M | 51311.00M | 78740.00M | 40052.00M | -45429.00000M |
| Other operating expenses | 2477547.00M | 2297676.00M | 2055370.00M | 1718229.00M | 1723711.00M |
| Interest expense | 10473.00M | 8872.00M | 8105.00M | 3800.00M | 3617.00M |
| Tax provision | 23984.00M | 23960.00M | 25667.00M | 13763.00M | -8364.00000M |
| Interest income | 11037.00M | 9473.00M | 4522.00M | 2532.00M | 4373.00M |
| Net interest income | 510.00M | 576.00M | -3583.00000M | -1268.00000M | 756.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 23984.00M | 23960.00M | 25667.00M | 13763.00M | -8364.00000M |
| Total revenue | 2527876.00M | 2348987.00M | 2134180.00M | 1758587.00M | 1682069.00M |
| Total operating expenses | 754815.00M | 708047.00M | 666612.00M | 582309.00M | 613949.00M |
| Cost of revenue | 1722732.00M | 1589629.00M | 1388758.00M | 1135920.00M | 1109762.00M |
| Total other income expense net | 19738.00M | 16891.00M | 17447.00M | 19176.00M | 3394.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 46083.00M | 44242.00M | 55641.00M | 30625.00M | -32664.00000M |
| Net income applicable to common shares | - | - | 54367.00M | 30371.00M | -32730.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2357118.00M | 2286175.00M | 2149956.00M | 1853254.00M | 1887868.00M |
| Intangible assets | 193906.00M | 183812.00M | 165778.00M | 93617.00M | 79745.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 181122.00M | 187327.00M | 68499.00M | 50034.00M | 46725.00M |
| Total liab | 1302368.00M | 1221048.00M | 1191874.00M | 947429.00M | 964016.00M |
| Total stockholder equity | 1030107.00M | 1038722.00M | 931556.00M | 902042.00M | 920246.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 356802.00M | 443660.00M | 307258.00M | 264691.00M | 240322.00M |
| Common stock | 135364.00M | 135364.00M | 135364.00M | 135364.00M | 135364.00M |
| Capital stock | 135364.00M | 135364.00M | 135364.00M | 135364.00M | 135364.00M |
| Retained earnings | 472090.00M | 501142.00M | 470722.00M | 459855.00M | 561578.00M |
| Other liab | - | - | 119503.00M | 88495.00M | 120087.00M |
| Good will | 238886.00M | 228649.00M | 200616.00M | 165865.00M | 145765.00M |
| Other assets | - | - | 72162.00M | 81193.00M | 84124.00M |
| Cash | 190657.00M | 177050.00M | 221890.00M | 240308.00M | 334810.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 859843.00M | 879275.00M | 829114.00M | 693448.00M | 657516.00M |
| Current deferred revenue | - | 12063.00M | 25414.00M | 23163.00M | 21828.00M |
| Net debt | 325560.00M | 243027.00M | 205380.00M | 62238.00M | -40191.00000M |
| Short term debt | 170342.00M | 175135.00M | 184013.00M | 137060.00M | 108206.00M |
| Short long term debt | 145691.00M | 152592.00M | 157828.00M | 114395.00M | 82731.00M |
| Short long term debt total | 516217.00M | 420077.00M | 427270.00M | 302546.00M | 294619.00M |
| Other stockholder equity | 180213.00M | 150529.00M | -606086.00000M | -595219.00000M | -696942.00000M |
| Property plant equipment | - | - | 253515.00M | 246169.00M | 255616.00M |
| Total current assets | 1213449.00M | 1203301.00M | 1175299.00M | 1012422.00M | 1058744.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 565162.00M | 642560.00M | 694736.00M |
| Short term investments | 1638.00M | 271.00M | 94113.00M | 92374.00M | 93061.00M |
| Net receivables | 541132.00M | 538058.00M | 476429.00M | 397148.00M | 392132.00M |
| Long term debt | 294955.00M | 196974.00M | 205110.00M | 121042.00M | 139676.00M |
| Inventory | 298900.00M | 300595.00M | 314368.00M | 232558.00M | 192016.00M |
| Accounts payable | 332699.00M | 236354.00M | 312429.00M | 268534.00M | 287160.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 242440.00M | 251687.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 135364.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -45024.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 258447.00M | 232526.00M | 124316.00M | 122834.00M | 116826.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1143669.00M | 1082874.00M | 974657.00M | 840832.00M | 829124.00M |
| Capital lease obligations | 75571.00M | 70511.00M | 64332.00M | 67109.00M | 72212.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | -97822.00000M | -133939.00000M | 6047.00M | -729.00000M |
| Change to liabilities | - | - | 22654.00M | -26212.00000M | -4712.00000M |
| Total cashflows from investing activities | -79361.00000M | -97822.00000M | -133939.00000M | -59355.00000M | -63559.00000M |
| Net borrowings | - | -21418.00000M | 116429.00M | 6466.00M | 53824.00M |
| Total cash from financing activities | -45568.00000M | -82922.00000M | 35454.00M | -131685.00000M | -4085.00000M |
| Change to operating activities | - | - | 2073.00M | 5065.00M | -8125.00000M |
| Net income | 45709.00M | 44176.00M | 55641.00M | 30625.00M | -32664.00000M |
| Change in cash | 13607.00M | -44840.00000M | -23136.00000M | -96324.00000M | 66656.00M |
| Begin period cash flow | 177050.00M | 221890.00M | 234020.00M | 330344.00M | 263688.00M |
| End period cash flow | 190657.00M | 177050.00M | 210884.00M | 234020.00M | 330344.00M |
| Total cash from operating activities | 136877.00M | 125617.00M | 66708.00M | 82462.00M | 126962.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 113870.00M | 109027.00M | 97468.00M | 90479.00M | 104618.00M |
| Other cashflows from investing activities | 669.00M | 1294.00M | -61926.00000M | -9422.00000M | -8625.00000M |
| Dividends paid | 22003.00M | 21318.00M | 18635.00M | 14058.00M | 14851.00M |
| Change to inventory | 6659.00M | 34544.00M | -45536.00000M | -28533.00000M | 16413.00M |
| Change to account receivables | 1555.00M | -24428.00000M | -39546.00000M | 13448.00M | 29727.00M |
| Sale purchase of stock | -52770.00000M | -7553.00000M | -30006.00000M | -92717.00000M | -7296.00000M |
| Other cashflows from financing activities | -61348.00000M | -32633.00000M | -105.00000M | -230.00000M | -34.00000M |
| Change to netincome | - | - | -26046.00000M | -2410.00000M | 21705.00M |
| Capital expenditures | 48988.00M | 53267.00M | 80615.00M | 71042.00M | 66934.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10880.00000M | -17869.00000M | -67237.00000M | -27318.00000M | 44685.00M |
| Stock based compensation | - | 314.00M | - | - | - |
| Other non cash items | -11822.00000M | -9717.00000M | -19164.00000M | -11324.00000M | 10323.00M |
| Free cash flow | 87889.00M | 72350.00M | -13907.00000M | 11420.00M | 60028.00M |
Sector: Industrials Industry: Business Equipment & Supplies
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RICO Ricoh Co. Ltd. |
46.00 3.11% | 1526.00 | 0.13 | 9.23 | 0.30 | 0.67 | 0.39 | 9.33 |
| MEGP Me Group International PLC |
-7.8 7.22% | 100.20 | 9.59 | 8.73 | 1.72 | 2.42 | 1.59 | 4.08 |
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufacturing, and sale of multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, network equipment, and related parts and supplies; production and sale of scanners, auto ID systems, electronic components, and related parts and supplies; sale of personal computers and servers; and provision of software and support services, and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, and related parts and supplies. In addition, the company produces and sells thermal paper and media products, industrial optical components/modules, and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. Further, it provides embedded computers; inkjet inks; automation equipment and various inspection systems for the automotive industry; digital services in the areas of process automation, workplace experience, and IT services; contents service platform; and advertising and printing services, as well as constructs IT infrastructure; and maintains scanners. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.
3-6, Nakamagome 1-chome, Tokyo, Japan, 143-8555
| Name | Title | Year Born |
|---|---|---|
| Mr. Yoshinori Yamashita | CEO, Pres & Representative Director | 1957 |
| Takashi Kawaguchi | Corp. Officer & CFO | NA |
| Mr. Seiji Sakata | CTO, Exec. Corp. Officer & Director | 1958 |
| Masahisa Honda | Mang. of IR Department & Corp. Communication Center | NA |
| Mr. Shinji Sato | Audit & Supervisory Board Member | 1960 |
| Mr. Kazuhiro Tsuji | Audit & Supervisory Board Member | 1961 |
| Mayuko Seto | Sr. Corp. Officer & Chief HR Officer | NA |
| Mr. Kazuo Nishinomiya | Corp. Sr. VP & GM of Production Division | 1960 |
| Mr. Yasutomo Mori | Corp. Officer, Pres of Ricoh Industrial Solutions BU & Ricoh Elemex Corp. | 1960 |
| Mr. Akira Oyama | Exec. Corp. Officer, Pres of Ricoh Digital Services Bus. Unit & Director | 1961 |
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