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Ricoh CO LTD Fundamentals

Company NameRicoh CO LTDLast Updated2024-03-27
IndustryBusiness Equipment & SuppliesSectorIndustrials
Shares in Issue606.560 mMarket Cap¥825.71 bn
PE Ratio14.56Dividend per Share¥34.00
Dividend Yield2.57Dividend Cover2.59
EPS¥88.10EPS Growth (%)0.95
PEG0DPS Growth (%)0.3077
Debt Ratio0.2016Debt Equity Ratio0.2247
Asset Equity Ratio2.1780Cash Equity Ratio0.2804
Quick Ratio0.8679Current Ratio1.33
Price To Book Value0.8358ROCE0

Ricoh CO LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-28Invalid DateTimeJPY18.0000
Interim2023-09-282023-12-01JPY18.0000
Prelim2023-03-302023-06-26JPY17.0000
Interim2022-09-292022-12-01JPY17.0000
Prelim2022-03-302022-06-27JPY13.0000
Interim2021-09-292021-12-01JPY13.0000
Prelim2021-03-30Invalid DateTimeJPY7.5000

Ricoh CO LTD Company Financials

Assets202320222021
Tangible Assets¥253.51 bn¥246.17 bn¥255.62 bn
Intangible Assets¥366.39 bn¥259.48 bn¥225.51 bn
Investments¥238.05 bn¥222.05 bn¥234.10 bn
Total Fixed Assets¥974.66 bn¥840.83 bn¥829.12 bn
Stocks¥314.37 bn¥232.56 bn¥192.02 bn
Debtors¥476.43 bn¥397.15 bn¥392.13 bn
Cash & Equivalents¥316.00 bn¥332.68 bn¥427.87 bn
Other Assets¥116.70 bn¥113.14 bn¥113.90 bn
Total Assets¥2.15 tn¥1.85 tn¥1.89 tn
Liabilities202320222021
Creditors within 1 year¥829.11 bn¥693.45 bn¥657.52 bn
Creditors after 1 year¥362.76 bn¥253.98 bn¥306.50 bn
Other Liabilities000
Total Liabilities¥1.19 tn¥947.43 bn¥964.02 bn
Net assets¥958.08 bn¥905.83 bn¥923.85 bn
Equity202320222021
Called up share capital¥135.36 bn¥135.36 bn¥135.36 bn
Share Premium¥158.53 bn¥180.94 bn¥186.23 bn
Profit / Loss¥81.31 bn¥44.39 bn-¥41.03 bn
Other Equity¥931.56 bn¥902.04 bn¥920.25 bn
Preference & Minorities¥26.53 bn¥3.78 bn¥3.61 bn
Total Capital Employed¥958.08 bn¥905.83 bn¥923.85 bn
Ratios202320222021
Debt Ratio¥0.21¥0.16¥0.17
Debt-to-Equity¥0.26¥0.18¥0.20
Assets / Equity2.17802.17802.1780
Cash / Equity0.28040.28040.2804
EPS¥88.09¥45.21-¥46.25
Cash Flow202320222021
Cash from operating activities¥66.71 bn¥82.46 bn¥126.96 bn
Cashflow before financing¥102.16 bn-¥49.22 bn¥122.88 bn
Increase in Cash-¥23.14 bn-¥96.32 bn¥66.66 bn
Income202320222021
Turnover¥2.13 tn¥1.76 tn¥1.68 tn
Cost of sales¥1.39 tn¥1.14 tn¥1.11 tn
Gross Profit¥745.42 bn¥622.67 bn¥572.31 bn
Operating Profit¥78.74 bn¥40.05 bn-¥45.43 bn
Pre-Tax profit¥81.31 bn¥44.39 bn-¥41.03 bn

Ricoh CO LTD Company Background

SectorIndustrials
ActivitiesRicoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics servicesprovided by the company's subsidiaries. The company's revenue is majorly derived from Japan.
Latest Interim Date10 Nov 2023
Latest Fiscal Year End Date26 Jun 2023

Ricoh CO LTD Directors

AppointedNamePosition

Ricoh CO LTD Contact Details

Company NameRicoh Co Ltd
Address13-1, Ginza 8-chome, Chuo-ku, 104-8222
Telephone
Websitehttps://www.ricoh.com

Ricoh CO LTD Advisors

AuditorKPMG AZSA & Co
AuditorKPMG AZSA LLC
AuditorArthur Andersen LLP