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Ricoh Co., Ltd. (7752)

Tokyo
Symbol
Exchange
Currency
7752·Tokyo·JPY
RICOY·OTC Markets·USD
RICO·London·JPY
Currency in JPY
1,362.0
+73.0(+5.66%)
Closed·

7752 Financial Summary

Key Ratios

P/E Ratio17.65
Price/Book0.72
Debt / Equity48.94%
Return on Equity4.35%
Dividend Yield2.86%
EBITDA141.11B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,682,0691,758,5872,134,1802,348,9872,527,876
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa572,307622,667745,422820,098868,608
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-44,42225,21265,36361,81988,511
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-32,73030,37154,36744,17645,709
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,887,8681,853,2542,149,9562,286,1752,357,118
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa657,516693,448829,114879,275859,843
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa923,852905,825958,0821,065,1271,054,750
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,175,851.38-8,101.38-42,391.3873,607.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126,96282,46266,708125,617136,877
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63,559-59,355-133,939-97,822-79,361
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,085-131,68535,454-82,922-45,568
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa66,656-96,324-23,136-41,24512,223
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 78.11%
Dividend Yield
2.86%
Industry Median 3.19%
Annualised payout
39.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
7 Hold
2 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,455.0
(+6.83% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
30.94 / 28.85
Revenue / Forecast
692.47B / 704.70B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ricoh's earnings for the latest quarter?

The Ricoh EPS (TTM) is 78.11. Ricoh reported sales of 692,472.00, net income of 17,855.00, and EPS of 30.94 for the latest quarter.

What was Ricoh's net income for the latest quarter?

Ricoh's net income for the latest quarter was 17,855.00.

How did Ricoh's performance compare year-over-year in the latest quarter?

The company's revenue moved from 632,816.00 in the previous quarter to 692,472.00 in the latest quarter, and net income moved from 18,586.00 to 17,855.00 compared to the previous quarter.

What is Ricoh's net profit margin on a TTM basis?

Ricoh's trailing twelve months (TTM) net profit margin is 1.81%.

How does Ricoh's debt to equity ratio compare to industry standards?

Ricoh's total debt-to-equity ratio is 48.94%.

What is Ricoh's return on investment on a TTM basis?

Ricoh's trailing twelve months (TTM) return on investment (ROI) is 4.35%.

Did Ricoh gain or lose cash last quarter?

In the latest quarter, Ricoh's net change in cash was 5,938.00 million.

What were Ricoh's total assets and liabilities in the latest quarter?

As of the latest quarter, Ricoh reported total assets of 2,357,118.00 million and total liabilities of 859,843.00 million.

How has Ricoh's total revenue grown this year?

Ricoh's total revenue was 632,816.00 in the previous quarter and 692,472.00 in the latest quarter.

What is Ricoh's gross margin on a TTM basis?

Ricoh's trailing twelve months (TTM) gross margin is 34.36%.

What was Ricoh's revenue per share for the latest quarter?

Ricoh's revenue per share for the latest quarter was 4,218.86.
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