Key Financial Data Of Group

RICOH COMPANY,LTD. - Filing #7255696

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
556,967,000,000 JPY
542,551,000,000 JPY
504,676,000,000 JPY
483,481,000,000 JPY
445,297,000,000 JPY
Ordinary profit (loss)
28,581,000,000 JPY
54,661,000,000 JPY
14,290,000,000 JPY
30,314,000,000 JPY
64,025,000,000 JPY
Net assets
396,213,000,000 JPY
450,293,000,000 JPY
425,966,000,000 JPY
444,771,000,000 JPY
529,551,000,000 JPY
Total assets
1,110,690,000,000 JPY
1,026,573,000,000 JPY
982,783,000,000 JPY
862,653,000,000 JPY
967,753,000,000 JPY
Net assets per share
696.15
746.53
699.36
698.22
737.31
Basic earnings (loss) per share
34.07
89.02
47.68
37.88
121.59
Diluted earnings per share
34.04
88.98
47.67
37.87
121.59
Equity-to-asset ratio
0.3567 xbrli:pure
0.4386 xbrli:pure
0.4334 xbrli:pure
0.5156 xbrli:pure
0.5472 xbrli:pure
Rate of return on equity
0.0471 xbrli:pure
0.1237 xbrli:pure
0.0676 xbrli:pure
0.0521 xbrli:pure
0.1778 xbrli:pure
Price-earnings ratio
46.29 xbrli:pure
15.18 xbrli:pure
20.78 xbrli:pure
28.04 xbrli:pure
9.24 xbrli:pure
Number of employees
50,361 xbrli:pure
408 xbrli:pure
338 xbrli:pure
15,623 xbrli:pure
1,885 xbrli:pure
78,665 xbrli:pure
842 xbrli:pure
5,041 xbrli:pure
560 xbrli:pure
1,008 xbrli:pure
2,075 xbrli:pure
3,176 xbrli:pure
1,927 xbrli:pure
5,503 xbrli:pure
79,544 xbrli:pure
7,282 xbrli:pure
7,470 xbrli:pure
81,017 xbrli:pure
78,360 xbrli:pure
7,613 xbrli:pure
81,184 xbrli:pure
8,022 xbrli:pure
Average number of temporary employees
886 xbrli:pure
988 xbrli:pure
866 xbrli:pure
709 xbrli:pure
736 xbrli:pure
Revenue
2,527,876,000,000 JPY
2,348,987,000,000 JPY
2,134,180,000,000 JPY
1,758,587,000,000 JPY
1,682,069,000,000 JPY
Profit (loss) before tax
70,067,000,000 JPY
68,202,000,000 JPY
81,308,000,000 JPY
44,388,000,000 JPY
-41,028,000,000 JPY
Profit (loss), attributable to owners of parent
45,709,000,000 JPY
44,176,000,000 JPY
54,367,000,000 JPY
30,371,000,000 JPY
-32,730,000,000 JPY
Comprehensive income, attributable to owners of parent
43,686,000,000 JPY
136,057,000,000 JPY
100,564,000,000 JPY
90,733,000,000 JPY
21,897,000,000 JPY
Equity attributable to owners of parent
1,030,107,000,000 JPY
1,038,722,000,000 JPY
931,556,000,000 JPY
902,042,000,000 JPY
920,246,000,000 JPY
Total assets
2,357,118,000,000 JPY
2,286,175,000,000 JPY
2,149,956,000,000 JPY
1,853,254,000,000 JPY
1,887,868,000,000 JPY
Owners' equity per share
1,809.90
1,722.07
1,529.46
1,416.08
1,281.29
Basic earnings (loss) per share
78.11
72.58
88.13
45.35
-45.20
Diluted earnings (loss) per share
78.04
72.55
88.10
45.34
-45.20
Ratio of owners' equity to gross assets
0.4370 xbrli:pure
0.4543 xbrli:pure
0.4333 xbrli:pure
0.4867 xbrli:pure
0.4875 xbrli:pure
Rate of return on equity
0.0442 xbrli:pure
0.0448 xbrli:pure
0.0593 xbrli:pure
0.0333 xbrli:pure
-0.0356 xbrli:pure
Price-earnings ratio
20.19 xbrli:pure
18.62 xbrli:pure
11.24 xbrli:pure
23.42 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
136,877,000,000 JPY
125,617,000,000 JPY
66,708,000,000 JPY
82,462,000,000 JPY
126,962,000,000 JPY
Cash flows from (used in) investing activities
-79,361,000,000 JPY
-97,822,000,000 JPY
-133,939,000,000 JPY
-59,355,000,000 JPY
-63,559,000,000 JPY
Cash flows from (used in) financing activities
-45,568,000,000 JPY
-82,922,000,000 JPY
35,454,000,000 JPY
-131,685,000,000 JPY
-4,085,000,000 JPY
Cash and cash equivalents
181,862,000,000 JPY
169,639,000,000 JPY
210,884,000,000 JPY
234,020,000,000 JPY
330,344,000,000 JPY

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