Stock Earnings

Question 1

What are Ricoh Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ricoh Co Ltd has a total asset of $2,357,118, Net profit of $45,709

Question 2

What are the key financial ratios for RICOF?

Accepted Answer

Ricoh Co Ltd's Current ratio is 1.77, has a Net margin is 1.8, sales per share of $4,319.8.

Question 3

How is Ricoh Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Ricoh Co Ltd largest revenue segment is Digital Services, at a revenue of 1,930,109,000,000 in the most earnings release.For geography, Japan is the primary market for Ricoh Co Ltd, at a revenue of 963,276,000,000.

Question 4

Is Ricoh Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Ricoh Co Ltd has a net profit of $45,709

Question 5

Does Ricoh Co Ltd have any liabilities?

Accepted Answer

yes, Ricoh Co Ltd has liability of 1,327,011

Question 6

How many outstanding shares for Ricoh Co Ltd?

Accepted Answer

Ricoh Co Ltd has a total outstanding shares of 608.93

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,534,295	2,527,876	2,348,987	2,134,180	1,758,587	1,682,069
Revenue Growth (YoY)	6%	8%	10%	21%	5%	-16%
Cost of Revenue	1,665,465	1,659,268	1,528,889	1,388,758	1,135,920	1,109,762
Gross Profit	868,830	868,608	820,098	745,422	622,667	572,307
Selling, General & Admin	750,921	647,590	612,677	546,068	471,353	438,775
Research & Development	--	83,225	95,370	85,315	75,724	79,193
Operating Expenses	798,691	779,910	759,329	681,526	594,597	569,379
Other Non Operating Income (Expenses)	--	-2,699	-3,158	-642	-110	-554
Pretax Income	75,038	70,067	68,202	81,308	44,388	-41,028
Income Tax Expense	26,165	23,984	23,960	25,667	13,763	-8,364
Net Income	47,566	45,709	44,176	54,367	30,371	-32,730
Net Income Growth	10%	3%	-19%	79%	-193%	-183%
Shares Outstanding (Diluted)	569.95	585.18	608.64	616.91	669.79	724.17
Shares Change (YoY)	-5%	-4%	-1%	-8%	-8%	0%
EPS (Diluted)	83.45	78.11	72.58	88.12	45.34	-45.19
EPS Growth	16%	8%	-18%	94%	-200%	-183%
Free Cash Flow	25,729	55,295	37,212	-13,907	11,420	60,028
Free Cash Flow Per Share	45.14	94.49	61.13	-22.54	17.04	82.89
Gross Margin	34.28%	34.36%	34.91%	34.92%	35.4%	34.02%
Operating Margin	2.76%	3.5%	2.58%	2.99%	1.59%	0.17%
Profit Margin	1.87%	1.8%	1.88%	2.54%	1.72%	-1.94%
Free Cash Flow Margin	1.01%	2.18%	1.58%	-0.65%	0.64%	3.56%
EBITDA	183,254	202,514	169,796	161,364	118,549	107,546
EBITDA Margin	7.23%	8.01%	7.22%	7.56%	6.74%	6.39%
D&A For EBITDA	113,115	113,816	109,027	97,468	90,479	104,618
EBIT	70,139	88,698	60,769	63,896	28,070	2,928
EBIT Margin	2.76%	3.5%	2.58%	2.99%	1.59%	0.17%
Effective Tax Rate	34.86%	34.23%	35.13%	31.56%	31%	20.38%

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