First Time Loading...

Ricoh Co Ltd
TSE:7752

Watchlist Manager
Ricoh Co Ltd Logo
Ricoh Co Ltd
TSE:7752
Watchlist
Price: 1 338.5 JPY 1.67% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.3T
+1%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+35%
5 Years
+13%
7 Years
+13%
10 Years
+11%
76.3B
+2%
Operating Income
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
+24%
7 Years
+68%
10 Years
-31%
57.2B
+4%
Net Income
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
+265%
10 Years
-12%

Earnings Waterfall
Ricoh Co Ltd

Revenue
2.3T JPY
Cost of Revenue
-1.5T JPY
Gross Profit
803.2B JPY
Operating Expenses
-726.9B JPY
Operating Income
76.3B JPY
Other Expenses
-19.1B JPY
Net Income
57.2B JPY

Income Statement
Ricoh Co Ltd

Rotate your device to view
Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 080 993
N/A
2 195 696
+6%
2 187 565
0%
2 189 064
+0%
2 185 099
0%
2 151 404
-2%
2 184 013
+2%
2 213 969
+1%
2 223 760
+0%
2 209 028
-1%
2 157 559
-2%
2 085 293
-3%
2 034 598
-2%
2 028 899
0%
2 033 733
+0%
2 056 293
+1%
2 075 673
+1%
2 063 363
-1%
2 061 763
0%
2 052 782
0%
2 036 614
-1%
2 013 228
-1%
1 999 893
-1%
2 019 751
+1%
2 017 659
0%
2 008 580
0%
1 883 300
-6%
1 775 749
-6%
1 707 769
-4%
1 682 069
-2%
1 754 548
+4%
1 763 584
+1%
1 765 193
+0%
1 758 587
0%
1 793 124
+2%
1 888 660
+5%
2 011 000
+6%
2 134 180
+6%
2 209 440
+4%
2 273 234
+3%
2 303 260
+1%
Gross Profit
Cost of Revenue
(1 254 019)
(1 322 471)
(1 306 304)
(1 289 445)
(1 273 457)
(1 244 486)
(1 271 572)
(1 306 771)
(1 323 282)
(1 327 064)
(1 301 595)
(1 262 840)
(1 239 869)
(1 240 271)
(1 243 947)
(1 264 462)
(1 278 609)
(1 272 357)
(1 276 313)
(1 268 311)
(1 264 483)
(1 246 345)
(1 243 041)
(1 269 388)
(1 276 497)
(1 286 769)
(1 224 059)
(1 159 128)
(1 119 823)
(1 109 762)
(1 151 951)
(1 148 736)
(1 146 744)
(1 135 920)
(1 154 815)
(1 224 665)
(1 311 328)
(1 388 758)
(1 441 825)
(1 487 817)
(1 500 027)
Gross Profit
826 974
N/A
873 225
+6%
881 261
+1%
899 619
+2%
911 642
+1%
906 918
-1%
912 441
+1%
907 198
-1%
900 478
-1%
881 964
-2%
855 964
-3%
822 453
-4%
794 729
-3%
788 628
-1%
789 786
+0%
791 831
+0%
797 064
+1%
791 006
-1%
785 450
-1%
784 471
0%
772 131
-2%
766 883
-1%
756 852
-1%
750 363
-1%
741 162
-1%
721 811
-3%
659 241
-9%
616 621
-6%
587 946
-5%
572 307
-3%
602 597
+5%
614 848
+2%
618 449
+1%
622 667
+1%
638 309
+3%
663 995
+4%
699 672
+5%
745 422
+7%
767 615
+3%
785 417
+2%
803 233
+2%
Operating Income
Operating Expenses
(716 506)
(741 558)
(755 986)
(775 339)
(783 609)
(779 814)
(803 172)
(791 183)
(785 342)
(779 669)
(763 472)
(759 726)
(749 319)
(754 748)
(747 846)
(752 486)
(743 725)
(716 239)
(900 344)
(870 154)
(710 835)
(641 615)
(662 159)
(666 884)
(664 087)
(637 710)
(629 039)
(616 847)
(605 405)
(569 379)
(621 088)
(616 559)
(608 431)
(594 597)
(594 297)
(613 595)
(645 721)
(681 526)
(688 330)
(710 564)
(726 943)
Selling, General & Administrative
(590 797)
(610 074)
(602 511)
(623 759)
(631 755)
(658 429)
(707 949)
(708 328)
(702 502)
(660 222)
(681 242)
(662 352)
(651 236)
(614 721)
(657 490)
(662 773)
(660 619)
(587 948)
(671 587)
(660 947)
(644 754)
(525 819)
(595 750)
(581 511)
(581 200)
(505 868)
(554 540)
(545 425)
(535 466)
(438 775)
(546 762)
(544 662)
(547 455)
(471 353)
(534 103)
(553 355)
(572 875)
(546 068)
(643 540)
(686 826)
(726 650)
Research & Development
(76 247)
(94 372)
(142 153)
(142 103)
(142 952)
(98 285)
(98 084)
(101 414)
(101 229)
0
(101 967)
(101 187)
(102 077)
(100 385)
(98 137)
(97 085)
(93 820)
(93 989)
(93 923)
(94 496)
(93 933)
(94 026)
(92 396)
(90 820)
(90 017)
(88 222)
(87 784)
(84 518)
0
(79 193)
(60 222)
(58 708)
(75 969)
(75 724)
(75 500)
(76 410)
(81 223)
(85 315)
0
0
0
Depreciation & Amortization
0
(37 112)
0
0
0
(37 300)
0
0
0
(37 138)
0
0
0
(40 287)
0
0
0
(40 093)
0
0
0
(24 866)
0
0
0
(53 334)
0
0
0
(54 422)
0
0
0
(50 334)
0
0
0
(56 738)
0
0
0
Other Operating Expenses
(49 462)
0
(11 322)
(9 477)
(8 902)
14 200
2 861
18 559
18 389
(82 309)
19 737
3 813
3 994
645
7 781
7 372
10 714
5 791
(134 834)
(114 711)
27 852
3 096
25 987
5 447
7 130
9 714
13 285
13 096
(69 939)
3 011
(14 104)
(13 189)
14 993
2 814
15 306
16 170
8 377
6 595
(44 790)
(23 738)
(293)
Operating Income
110 468
N/A
131 667
+19%
125 275
-5%
124 280
-1%
128 033
+3%
127 104
-1%
109 269
-14%
116 015
+6%
115 136
-1%
102 295
-11%
92 492
-10%
62 727
-32%
45 410
-28%
33 880
-25%
41 940
+24%
39 345
-6%
53 339
+36%
74 767
+40%
(114 894)
N/A
(85 683)
+25%
61 296
N/A
125 268
+104%
94 693
-24%
83 479
-12%
77 075
-8%
84 101
+9%
30 202
-64%
(226)
N/A
(17 459)
-7 625%
2 928
N/A
(18 491)
N/A
(1 711)
+91%
10 018
N/A
28 070
+180%
44 012
+57%
50 400
+15%
53 951
+7%
63 896
+18%
79 285
+24%
74 853
-6%
76 290
+2%
Pre-Tax Income
Interest Income Expense
(2 518)
(2 211)
(2 193)
(785)
(996)
(3 326)
(3 331)
(5 745)
(6 538)
(6 606)
(5 863)
(5 311)
(4 747)
(3 916)
(5 568)
(6 912)
(6 381)
(8 505)
(8 176)
(6 194)
(5 919)
(2 875)
(2 579)
(2 746)
(1 540)
(3 149)
(2 999)
(237)
1 922
4 955
7 757
6 165
5 271
4 446
3 895
2 618
2 055
3 210
4 156
6 480
5 381
Non-Reccuring Items
0
(11 339)
0
0
0
(11 339)
0
0
0
(5)
0
0
0
(2)
0
0
0
(190 444)
0
0
(145 827)
(38 429)
0
0
0
(5 061)
0
0
(2 654)
(48 357)
0
0
0
11 982
0
0
0
14 844
0
0
0
Gain/Loss on Disposition of Assets
0
(54)
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(234)
0
0
0
0
(142)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(554)
0
0
0
(110)
0
0
0
(642)
0
0
0
Pre-Tax Income
107 716
N/A
118 063
+10%
123 082
+4%
123 495
+0%
127 037
+3%
112 297
-12%
105 938
-6%
110 270
+4%
108 598
-2%
95 684
-12%
86 629
-9%
57 416
-34%
40 663
-29%
29 955
-26%
36 372
+21%
32 433
-11%
46 958
+45%
(124 182)
N/A
(123 070)
+1%
(91 877)
+25%
(90 450)
+2%
83 964
N/A
92 114
+10%
80 733
-12%
75 535
-6%
75 891
+0%
27 203
-64%
(463)
N/A
(18 191)
-3 829%
(41 028)
-126%
(10 734)
+74%
4 454
N/A
15 289
+243%
44 388
+190%
47 907
+8%
53 018
+11%
56 006
+6%
81 308
+45%
83 441
+3%
81 333
-3%
81 671
+0%
Net Income
Tax Provision
(37 125)
(39 611)
(41 225)
(39 101)
(39 232)
(38 598)
(34 358)
(36 036)
(36 324)
(28 378)
(27 296)
(19 494)
(20 199)
(20 518)
(21 104)
(23 613)
(24 346)
(4 145)
(7 850)
(6 358)
(5 979)
(28 587)
(30 431)
(31 924)
(29 073)
(31 478)
(18 696)
(9 517)
(5 963)
8 364
1 569
(3 675)
(2 150)
(13 763)
(14 496)
(18 313)
(20 456)
(25 667)
(26 843)
(25 709)
(24 097)
Income from Continuing Operations
70 591
78 452
81 857
84 394
87 805
73 699
71 580
74 234
72 274
67 306
59 333
37 922
20 464
9 437
15 268
8 820
22 612
(128 327)
(130 920)
(98 235)
(96 429)
55 377
61 683
48 809
46 462
44 413
8 507
(9 980)
(24 154)
(32 664)
(9 165)
779
13 139
30 625
33 411
34 705
35 550
55 641
56 598
55 624
57 574
Income to Minority Interest
(5 516)
(5 634)
(5 663)
(5 689)
(6 051)
(5 137)
(5 113)
(5 108)
(4 648)
(4 331)
(4 573)
(4 488)
(4 790)
(5 948)
(5 754)
(5 806)
(5 902)
(5 733)
(5 966)
(5 619)
(5 645)
(5 851)
(5 815)
(6 070)
(6 100)
(4 867)
(3 244)
(1 927)
(240)
(66)
(119)
(157)
(212)
(254)
(236)
(577)
(927)
(1 274)
(1 027)
(557)
(368)
Net Income (Common)
65 028
N/A
72 818
+12%
76 194
+5%
78 705
+3%
81 754
+4%
68 562
-16%
66 467
-3%
69 126
+4%
67 626
-2%
62 975
-7%
54 760
-13%
33 434
-39%
15 674
-53%
3 489
-78%
9 514
+173%
3 014
-68%
16 710
+454%
(135 372)
N/A
(136 886)
-1%
(103 854)
+24%
(102 074)
+2%
49 526
N/A
55 868
+13%
42 739
-24%
40 362
-6%
39 546
-2%
5 263
-87%
(11 907)
N/A
(24 394)
-105%
(32 730)
-34%
(9 284)
+72%
622
N/A
12 927
+1 978%
30 371
+135%
33 175
+9%
34 128
+3%
34 623
+1%
54 367
+57%
55 571
+2%
55 067
-1%
57 206
+4%
EPS (Diluted)
89.69
N/A
100.44
+12%
105.1
+5%
108.57
+3%
112.77
+4%
94.58
-16%
91.68
-3%
95.35
+4%
93.29
-2%
86.87
-7%
75.55
-13%
46.13
-39%
21.62
-53%
4.81
-78%
13.12
+173%
4.15
-68%
23.05
+455%
-186.75
N/A
-188.8
-1%
-143.24
+24%
-140.81
+2%
68.32
N/A
77.07
+13%
58.97
-23%
55.7
-6%
54.58
-2%
7.26
-87%
-16.44
N/A
-33.67
-105%
-45.2
-34%
-13.12
+71%
0.91
N/A
19.8
+2 076%
45.34
+129%
52.35
+15%
55.38
+6%
56.84
+3%
88.13
+55%
91.2
+3%
90.36
-1%
93.86
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.