Ricoh (7752.T) stock price, revenue, and financials

Ricoh market cap is ¥776.8 b, and annual revenue was ¥2.01 t in FY 2019

¥776.8 B

7752.T Mkt cap, 10-Nov-2021

¥409.6 B

Ricoh Revenue Q2, 2020
Ricoh Gross profit (Q2, 2020)140.3 B
Ricoh Gross profit margin (Q2, 2020), %34.3%
Ricoh Net income (Q2, 2020)-3.5 B
Ricoh EBIT (Q2, 2020)-9.3 B
Ricoh Cash, 30-Sept-2020337 B
Ricoh EV773.6 B
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Ricoh Revenue

Ricoh revenue was ¥2.01 t in FY, 2019 which is a 0.2% year over year decrease from the previous period.

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Ricoh Revenue Breakdown

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Ricoh revenue breakdown by business segment: 8.9% from Commercial Printing, 50.1% from Office Printing, 28.3% from Office Service and 12.7% from Other

Ricoh revenue breakdown by geographic segment: 26.6% from The Americas, 43.4% from Domestic, 21.7% from Europe, Middle East and Africa and 8.2% from Other

Ricoh Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

2.1t2.0t2.0t

Revenue growth, %

2%(2%)0%

Cost of goods sold

1.3t1.2t1.3t

Gross profit

791.0b766.9b721.6b

Gross profit Margin, %

38%38%36%

General and administrative expense

777.9b702.9b658.4b

Operating expense total

906.7b702.9b658.4b

EBIT

(115.7b)86.8b79.0b

EBIT margin, %

(6%)4%4%

Interest expense

12.8b8.0b8.3b

Interest income

4.1b4.6b4.9b

Pre tax profit

(124.2b)84.0b75.9b

Income tax expense

5.5b28.6b31.5b

Net Income

(129.6b)55.4b44.4b

EPS

(186.7)68.354.6

Ricoh Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

160.6b240.1b262.8b

Accounts Receivable

589.7b604.8b392.8b

Inventories

180.5b207.7b201.2b

Current Assets

1.3t1.4t2.1t

PP&E

250.0b250.3b201.6b

Total Assets

2.6t2.7t2.9t

Accounts Payable

300.7b306.2b246.1b

Short-term debt

223.2b267.0b78.7b

Current Liabilities

788.5b844.2b1.5t

Long-term debt

658.7b666.5b166.9b

Non-Current Liabilities

863.8b861.9b310.2b

Total Debt

881.9b933.4b245.6b

Total Liabilities

1.7t1.7b1.9t

Common Stock

135.4b135.4b135.4b

Additional Paid-in Capital

186.5b186.1b186.2b

Retained Earnings

510.1b574.9b594.7b

Total Equity

988.8b1.0t1.0t

Debt to Equity Ratio

0.9 x0.9 x0.2 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x

Financial Leverage

2.7 x2.7 x2.8 x

Ricoh Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

(129.6b)55.4b44.4b

Depreciation and Amortization

108.3b94.3b120.7b

Accounts Receivable

(17.1b)(6.6b)16.4b

Inventories

22.7b(30.1b)3.2b

Accounts Payable

5.2b10.0b(19.0b)

Cash From Operating Activities

110.3b81.9b116.7b

Purchases of PP&E

(72.3b)(72.5b)(86.6b)

Cash From Investing Activities

(81.1b)(45.9b)(164.6b)

Short-term Borrowings

(21.2b)26.2b6.1b

Long-term Borrowings

(159.9b)(174.4b)(273.2b)

Dividends Paid

(14.5b)(12.7b)(18.8b)

Cash From Financing Activities

6.4b42.4b75.8b

Net Change in Cash

34.1b79.5b23.6k

Interest Paid

5.0b5.0b4.4b

Income Taxes Paid

44.4b31.0b32.2b

Ricoh Ratios

JPYFY, 2018

EV/EBIT

-6.3 x

EV/CFO

6.6 x

Revenue/Employee

21.1m

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

P/E Ratio

(0.1)

Ricoh Operating Metrics

FY, 2017FY, 2018FY, 2019

Companies

222220229

Ricoh Human Capital

Gender

FY, 2019FY, 2018
Male (Management), percent42.2%28.1%
Female (Management), percent7.8%5.2%
Female, percent15.5%11%
Male, percent34.5%22.3%
Male (Executive Leadership), percent32.2%
Other1.1%

Ricoh Employee Rating

3.23987 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
2.9
Source