Key Financial Data Of Reporting Company

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	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	As at 2025-03-31	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	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	As at 2021-03-31
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	19,938,000,000 JPY	—	54,181,000,000 JPY	—	—	29,417,000,000 JPY	—	—	25,368,000,000 JPY	—	—	—	88,057,000,000 JPY	—
Share capital	—	—	—	—	—	—	—	135,364,000,000 JPY	—	—	—	—	—	—	—	—	—	135,364,000,000 JPY	—	135,364,000,000 JPY	—	—	—	135,364,000,000 JPY	—	—	135,364,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	569,733,100 xbrli:shares	—	—	—	—	—	—	—	—	—	609,521,900 xbrli:shares	—	609,521,900 xbrli:shares	—	—	—	637,468,100 xbrli:shares	—	—	744,912,000 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—	38.00	—	36.00	—	—	34.00	—	—	26.00	—	—	—	15.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—	19.00	—	18.00	—	—	17.00	—	—	13.00	—	—	—	7.50	—
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	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	1.115 xbrli:pure	—	0.404 xbrli:pure	—	—	0.713 xbrli:pure	—	—	0.669 xbrli:pure	—	—	—	0.123 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
Total shareholder return	—	—	—	—	—	—	—	2.174 xbrli:pure	—	—	—	—	—	—	—	—	—	1.842 xbrli:pure	—	1.343 xbrli:pure	—	—	—	1.389 xbrli:pure	—	—	1.435 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	2.134 xbrli:pure	—	—	—	—	—	—	—	—	—	2.168 xbrli:pure	—	1.534 xbrli:pure	—	—	—	1.450 xbrli:pure	—	—	1.421 xbrli:pure