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  2. Ricoh CO LTD (RICO)

¥1,391.00+85.50 (+6.55%)08 Sep 2025, 10:43
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Ricoh CO LTD Fundamentals

Company NameRicoh CO LTDLast Updated2025-09-08
IndustryBusiness Equipment & SuppliesSectorIndustrials
Shares in Issue569.150 mMarket Cap¥791.69 bn
PE Ratio17.82Dividend per Share¥38.00
Dividend Yield2.73Dividend Cover2.05
EPS¥78.04EPS Growth (%)0.07
PEG0DPS Growth (%)0.0556
Debt Ratio0.2190Debt Equity Ratio0.3358
Asset Equity Ratio2.2348Cash Equity Ratio0.2866
Quick Ratio0.9809Current Ratio1.41
Price To Book Value0.7641ROCE0

Ricoh CO LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2026-03-30Invalid DateTimeJPY20.0000
Interim2025-09-29Invalid DateTimeJPY20.0000
Prelim2025-03-282025-06-25JPY19.0000
Interim2024-09-272024-12-02JPY19.0000
Prelim2024-03-28Invalid DateTimeJPY18.0000
Interim2023-09-282023-12-01JPY18.0000
Prelim2023-03-302023-06-26JPY17.0000
Interim2022-09-292022-12-01JPY17.0000

Ricoh CO LTD Company Financials

Assets2025202420232022
Tangible Assets¥273.51 bn¥266.27 bn¥253.51 bn¥246.17 bn
Intangible Assets¥432.79 bn¥412.46 bn¥366.39 bn¥259.48 bn
Investments¥295.41 bn¥274.71 bn¥238.05 bn¥222.05 bn
Total Fixed Assets¥1.14 tn¥1.08 tn¥974.66 bn¥840.83 bn
Stocks¥298.90 bn¥300.60 bn¥314.37 bn¥232.56 bn
Debtors¥541.13 bn¥538.06 bn¥476.43 bn¥397.15 bn
Cash & Equivalents¥302.30 bn¥284.27 bn¥316.00 bn¥332.68 bn
Other Assets¥141.95 bn¥129.43 bn¥116.70 bn¥113.14 bn
Total Assets¥2.36 tn¥2.29 tn¥2.15 tn¥1.85 tn
Liabilities2025202420232022
Creditors within 1 year¥859.84 bn¥879.27 bn¥829.11 bn¥693.45 bn
Creditors after 1 year¥442.52 bn¥341.77 bn¥362.76 bn¥253.98 bn
Other Liabilities0¥1.43 bn00
Total Liabilities¥1.30 tn¥1.22 tn¥1.19 tn¥947.43 bn
Net assets¥1.05 tn¥1.07 tn¥958.08 bn¥905.83 bn
Equity2025202420232022
Called up share capital¥135.36 bn¥135.36 bn¥135.36 bn¥135.36 bn
Share Premium¥180.95 bn¥158.46 bn¥158.53 bn¥180.94 bn
Profit / Loss¥70.07 bn¥68.20 bn¥81.31 bn¥44.39 bn
Other Equity¥1.03 tn¥1.04 tn¥931.56 bn¥902.04 bn
Preference & Minorities¥24.64 bn¥26.41 bn¥26.53 bn¥3.78 bn
Total Capital Employed¥1.05 tn¥1.07 tn¥958.08 bn¥905.83 bn
Ratios2025202420232022
Debt Ratio¥0.25¥0.19¥0.21¥0.16
Debt-to-Equity¥0.34¥0.24¥0.26¥0.18
Assets / Equity2.23482.23482.23482.2348
Cash / Equity0.28660.28660.28660.2866
EPS¥77.34¥72.22¥88.09¥45.21
Cash Flow2025202420232022
Cash from operating activities¥125.62 bn¥66.71 bn¥82.46 bn0
Cashflow before financing¥42.70 bn¥102.16 bn-¥49.22 bn0
Increase in Cash-¥41.24 bn-¥23.14 bn-¥96.32 bn0
Income2025202420232022
Turnover¥2.53 tn¥2.35 tn¥2.13 tn¥1.76 tn
Cost of sales¥1.66 tn¥1.53 tn¥1.39 tn¥1.14 tn
Gross Profit¥868.61 bn¥820.10 bn¥745.42 bn¥622.67 bn
Operating Profit¥63.83 bn¥62.02 bn¥78.74 bn¥40.05 bn
Pre-Tax profit¥70.07 bn¥68.20 bn¥81.31 bn¥44.39 bn

Ricoh CO LTD Company Background

SectorIndustrials
ActivitiesRicoh Co Ltd is engaged in the manufacture and sale of office automation equipment, electronic devices, and photographic instruments. Digital Products segment manufactures multifunction printers, printing machines, scanners, fax machines, network equipment, auto ID systems, electrical units, and related consumables. Digital Services segment covers sales of printers, PCs, servers, network equipment, software, support, solutions, and document-related services. Graphic Communications segment provides production printers, imaging systems, industrial printers, inkjet heads, and consumables. Industrial Solutions segment offers thermal paper, media, optical components, and precision parts. Others segment includes digital cameras, 360-degree cameras, environmental & healthcare-related businesses.
Latest Interim Date12 Nov 2024
Latest Fiscal Year End Date14 May 2025

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

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