RICOH CO (RIC1) Financial Statements
RICOH CO Financial Overview
RICOH CO's market cap is currently $5.84B. The company's EPS TTM is $106.38; its P/E ratio is 12.40; and it has a dividend yield of 2.26%. RICOH CO is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53T | $ 2.61T | $ 2.35T | $ 2.13T | $ 1.76T |
| Gross Profit | $ 805.14B | $ 889.15B | $ 759.36B | $ 688.67B | $ 572.33B |
| Operating Income | $ 50.33B | $ 73.98B | $ 51.31B | $ 57.28B | $ 25.26B |
| EBITDA | $ 194.41B | $ 220.60B | $ 186.10B | $ 185.53B | $ 138.63B |
| Net Income | $ 45.71B | $ 55.67B | $ 44.18B | $ 54.37B | $ 30.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.29B | $ 207.07B | $ 177.32B | $ 222.10B | $ 240.39B |
| Total Assets | $ 2.36T | $ 2.54T | $ 2.29T | $ 2.15T | $ 1.85T |
| Total Debt | $ 516.22B | $ 520.33B | $ 420.08B | $ 427.27B | $ 302.55B |
| Net Debt | $ 325.56B | $ 315.47B | $ 243.03B | $ 205.38B | $ 62.24B |
| Total Liabilities | $ 1.30T | $ 1.35T | $ 1.22T | $ 1.19T | $ 947.43B |
| Stockholders' Equity | $ 1.03T | $ 1.16T | $ 1.04T | $ 931.56B | $ 902.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 87.89B | $ 109.23B | $ 72.35B | $ 21.25B | $ 45.10B |
| Operating Cash Flow | $ 136.88B | $ 158.12B | $ 125.62B | $ 66.71B | $ 82.46B |
| Investing Cash Flow | $ -79.36B | $ -72.53B | $ -97.82B | $ -133.94B | $ -59.35B |
| Financing Cash Flow | $ -45.57B | $ -83.09B | $ -82.92B | $ 35.45B | $ -131.69B |
Currency in JPY