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RICOH CO. LTD/  JP3973400009  /

Lang & Schwarz
2024-06-20  10:59:51 PM Chg. -0.050 Volume Bid10:59:51 PM Ask10:59:51 PM Market Capitalization Dividend Y. P/E Ratio
7.800EUR -0.64% -
Turnover: -		 7.800Bid Size: - 7.900Ask Size: - 4.71 bill.EUR - -

Assets

 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  201,569   191,963   188,439   196,512   203,568
Intangible Assets
  231,898   225,510   259,482   366,394   412,461
Long-Term Investments
  139,181   136,093   128,321   135,158   105,058
Fixed Assets
  -   -   -   -   1.08 mill.
Inventories
  201,248   192,016   232,558   314,368   300,595
Accounts Receivable
  0.0000   392,132   397,148   476,429   538,058
Cash and Cash Equivalents
  262,834   334,810   240,308   221,890   177,050
Current Assets
  2.11 mill.   1.06 mill.   1.01 mill.   1.18 mill.   1.2 mill.
Total Assets
  2.87 mill.   1.89 mill.   1.85 mill.   2.15 mill.   2.29 mill.

 

Liabilities

 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  246,055   287,160   268,534   312,429   305,280
Long-term debt
  128,172   139,676   121,042   205,110   196,974
Liabilities to Banks
  179,664   -   -   -   -
Provisions
  21,057   11,413   9,607   8,347   37,751
Liabilities
  1.86 mill.   964,016   947,429   1.19 mill.   1.22 mill.
Share Capital
  135,364   -   -   -   -
Total Equity
  920,371   920,246   902,042   931,556   1.04 mill.
Minority Interests
  88,156   3,606   3,783   26,526   26,405
Total liabilities equity
  2.87 mill.   1.89 mill.   1.85 mill.   2.15 mill.   2.29 mill.

 

Income Statement

 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  2.01 mill.   1.68 mill.   1.76 mill.   2.13 mill.   2.35 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  79,040   -45,429   40,052   78,740   -
Interest Income
  -3,393   756   -1,268   -3,583   576
Income Before Taxes
  75,891   -   -   -   -
Income Taxes
  31,478   8,364   13,763   25,667   23,960
Minority Interests Profit
  -4,867   -66   254   1,274   66
Net Income
  39,546   -32,730   30,371   54,367   44,176

 

Per Share

 2020
Unknown
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  54.5800   -45.2000   45.3500   88.1300   72.5800
Dividend per Share
  26.0000   15.0000   26.0000   34.0000   36.0000

 

Cash Flow

 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  116,701   126,962   82,462   66,708   125,617
Cash Flow from Investing Activities
  -164,591   -63,559   -59,355   -133,939   -97,822
Cash Flow from Financing
  75,757   -4,085   -131,685   35,454   -82,922
Decrease / Increase in Cash
  23,589   -   -   -   -
Employees
  90,141   81,100   78,300   81,000   -