Go Deep
Ricoh Company, Ltd.
Ricoh Company, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,271 | 19.0 | 0.90 | 0.43 | 1,129.00 |
Ricoh Company, Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 726,004,000,000.0 | 659,859,000,000.0 | 641,653,000,000.0 | 580,798,000,000.0 |
| Net Profit | 8,825,000,000.0 | 22,267,000,000.0 | 14,922,000,000.0 | 9,655,000,000.0 |
| EPS | — | 39.1 | 26.2 | 17.0 |
Ricoh Company, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,608,314,000,000.0 | 2,527,876,000,000.0 | 2,348,987,000,000.0 | 2,134,180,000,000.0 | — |
| Net Profit | 55,669,000,000.0 | 45,709,000,000.0 | 44,176,000,000.0 | 54,367,000,000.0 | — |
| EPS | 97.8 | 78.1 | 72.6 | 88.1 | — |
Ricoh Company, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,540,181,000,000.0 | 2,357,118,000,000.0 | 2,286,175,000,000.0 | 2,149,956,000,000.0 |
| Total Liabilities | 1,352,718,000,000.0 | 1,302,368,000,000.0 | 1,221,048,000,000.0 | 1,191,874,000,000.0 |
| Total Equity | 1,156,141,000,000.0 | 1,030,107,000,000.0 | 1,038,722,000,000.0 | 931,556,000,000.0 |
Ricoh Company, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 23.2%Inventory 13.0%Fixed assets (tangible) 11.5%Intangible assets 17.7%Long-term investments 3.7%Other assets 17.8%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 11.7%Payables 13.6%Other liabilities 22.7%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 331,551.0 | 302,302.0 | 284,269.0 | 316,003.0 |
| Receivables | 588,402.0 | 541,132.0 | 538,058.0 | 476,429.0 |
| Inventory | 330,933.0 | 298,900.0 | 300,595.0 | 314,368.0 |
| Fixed assets (tangible) | 292,794.0 | 273,514.0 | 266,274.0 | 253,515.0 |
| Intangible assets | 450,865.0 | 432,792.0 | 412,461.0 | 366,394.0 |
| Long-term investments | 94,586.0 | 91,920.0 | 87,397.0 | 83,529.0 |
| Other assets | 451,050.0 | 416,558.0 | 397,121.0 | 339,718.0 |
| Liabilities & equity | ||||
| Short-term debt | 133,996.0 | 145,691.0 | 152,592.0 | 157,828.0 |
| Long-term debt | 298,130.0 | 294,955.0 | 196,974.0 | 205,110.0 |
| Payables | 345,111.0 | 332,699.0 | 305,280.0 | 312,429.0 |
| Other liabilities | 575,481.0 | 529,023.0 | 566,202.0 | 516,507.0 |
| Shareholders' equity | 1,187,463.0 | 1,054,750.0 | 1,065,127.0 | 958,082.0 |
| Net tangible assets | 705,276.0 | 597,315.0 | 626,261.0 | 565,162.0 |
Ricoh Company, Ltd. Cash Flow
| Line Item | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Operating Activities | 125,617,000,000.0 | 66,708,000,000.0 | 82,462,000,000.0 |
| Investing Activities | -97,822,000,000.0 | -133,939,000,000.0 | -59,355,000,000.0 |
| Financing Activities | -82,922,000,000.0 | 35,454,000,000.0 | -131,685,000,000.0 |