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Ricoh financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥1.5 K
2024-09-09
Market Capitalization
¥881.5 B
2024-09-09
Revenue
¥2.3 T
FY, 2024
CreditSafe Score
?
Score changed on Oct 05, 2024
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.1T | 2.0T | 2.0T | 1.7T | 1.8T | 2.1T | 2.3T |
| Cost of goods sold | 1.2T | 1.2T | 1.2T | 1.1T | 1.1T | 458.0B | 1.4T |
| Gross profit | 865.0B | 836.3B | 788.9B | 626.9B | 666.8B | 1.7T | 938.2B |
| Gross profit margin, % | 41.9% | 41.5% | 39.3% | 37.3% | 37.9% | 79.0% | 39.9% |
| Operating expense total | 737.8B | 678.0B | 605.1B | 565.3B | 549.9B | 631.4B | 708.0B |
| Depreciation and amortization | 254.2B | 94.9B | 120.7B | 108.4B | 90.8B | 987.5B | 171.4B |
| EBITDA | 127.4B | 158.8B | 184.1B | 65.2B | 122.4B | 1.1T | 235.8B |
| EBITDA margin, % | 6.2% | 7.9% | 9.2% | 3.9% | 7.0% | 49.7% | 10.0% |
| EBIT | (120.3B) | 73.1B | 68.4B | (41.8B) | 45.7B | 84.9B | 67.6B |
| EBIT margin, % | -5.8% | 3.6% | 3.4% | -2.5% | 2.6% | 4.0% | 2.9% |
| Interest income | 2.6B | 4.0B | 4.0B | 516.0M | 1.6B | 4.0B | 5.0B |
| Interest expense | 7.3B | 6.4B | 5.8B | 3.6B | 3.8B | 6.7B | 8.9B |
| Pre tax profit | (124.2B) | 84.0B | 75.9B | (41.0B) | 44.4B | 81.3B | 68.2B |
| Income tax expense | 5.5B | 28.6B | 31.5B | (8.4B) | 13.8B | 25.7B | 24.0B |
| Net Income | (129.6B) | 55.4B | 44.4B | (32.7B) | 30.6B | 55.6B | 44.2B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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