7752
RICOH COMPANY,LTD.
リコー
- Industry
- Electric Appliances
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
1,758,587
Mar 2023
2,134,180
Mar 2024
2,348,987
Mar 2025
2,527,876
Mar 2026
2,608,314
Operating profit(million JPY)
Mar 2022
40,052
Mar 2023
78,740
Mar 2024
62,023
Mar 2025
63,829
Mar 2026
90,713
Operating profit margin(%)
Mar 2022
2.28
Mar 2023
3.69
Mar 2024
2.64
Mar 2025
2.53
Mar 2026
3.48
Profit before tax(million JPY)
Mar 2022
44,388
Mar 2023
81,308
Mar 2024
68,202
Mar 2025
70,067
Mar 2026
92,273
Profit(million JPY)
Mar 2022
30,371
Mar 2023
54,367
Mar 2024
44,176
Mar 2025
45,709
Mar 2026
55,669
Total assets(million JPY)
Mar 2022
1,853,254
Mar 2023
2,149,956
Mar 2024
2,286,175
Mar 2025
2,357,118
Mar 2026
2,540,181
Cash and cash equivalents(million JPY)
Mar 2022
240,308
Mar 2023
221,890
Mar 2024
177,050
Mar 2025
190,657
Mar 2026
204,855
Cash flows from operating activities(million JPY)
Mar 2022
82,462
Mar 2023
66,708
Mar 2024
125,617
Mar 2025
136,877
Mar 2026
158,120
Cash flows from investing activities(million JPY)
Mar 2022
-59,355
Mar 2023
-133,939
Mar 2024
-97,822
Mar 2025
-79,361
Mar 2026
-72,530
Cash flows from financing activities(million JPY)
Mar 2022
-131,685
Mar 2023
35,454
Mar 2024
-82,922
Mar 2025
-45,568
Mar 2026
-83,093
Return on equity(%)
Mar 2022
3.33
Mar 2023
5.93
Mar 2024
4.48
Mar 2025
4.42
Mar 2026
5.09
Equity ratio(%)
Mar 2022
48.67
Mar 2023
43.33
Mar 2024
45.43
Mar 2025
43.7
Mar 2026
45.51
Earnings per share(JPY per share)
Mar 2022
45.35
Mar 2023
88.13
Mar 2024
72.58
Mar 2025
78.11
Mar 2026
97.8
Net assets per share(JPY per share)
Mar 2022
1,416.08
Mar 2023
1,529.46
Mar 2024
1,722.07
Mar 2025
1,809.9
Mar 2026
2,031.06
Dividend per share(JPY per share)
Mar 2022
26
Mar 2023
34
Mar 2024
36
Mar 2025
38
Mar 2026
40
Payout ratio(%)
Mar 2022
57.33
Mar 2023
38.58
Mar 2024
49.6
Mar 2025
48.65
Mar 2026
40.9
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.