RICOH CO. LTD/ JP3973400009 /
25/09/2024 22:58:49 | Chg. +0.150 | Volume | Bid22:58:49 | Ask22:58:49 | Market Capitalization | Dividend Y. | P/E Ratio |
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9.600EUR | +1.59% | - Turnover: - |
9.600Bid Size: - | 9.800Ask Size: - | 5.86 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Property and Equipment | 270,702 | 276,617 | 276,551 | 271,257 | 250,005 | ||||||
Intangible Assets | 145,139 | 150,892 | 138,929 | 122,156 | 217,130 | ||||||
Long-Term Investments | 560,892 | 601,797 | 620,171 | 655,600 | 689,629 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 194,171 | 224,481 | 207,092 | 202,551 | 180,484 | ||||||
Accounts Receivable | 441,855 | 433,392 | 428,194 | 424,824 | 0.0000 | ||||||
Cash and Cash Equivalents | 140,047 | 137,722 | 167,547 | 126,429 | 160,568 | ||||||
Current Assets | 1.16 mill. | 1.22 mill. | 1.27 mill. | 1.24 mill. | 1.33 mill. | ||||||
Total Assets | 2.59 mill. | 2.73 mill. | 2.78 mill. | 2.76 mill. | 2.64 mill. |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Accounts Payable | 281,957 | 276,986 | 286,123 | 295,788 | 300,724 | ||||||
Long-term debt | 453,410 | 570,052 | 595,790 | 631,977 | 662,495 | ||||||
Liabilities to Banks | 743,318 | 793,917 | 858,365 | 864,148 | 886,142 | ||||||
Provisions | 13,953 | 4,830 | 4,598 | 10,114 | 3,377 | ||||||
Liabilities | 1.5 mill. | 1.58 mill. | 1.63 mill. | 1.64 mill. | 1.65 mill. | ||||||
Share Capital | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | ||||||
Total Equity | 1.03 mill. | 1.08 mill. | 1.08 mill. | 1.04 mill. | 909,565 | ||||||
Minority Interests | 64,983 | 70,145 | 69,951 | 74,771 | 79,190 | ||||||
Total liabilities equity | 2.59 mill. | 2.73 mill. | 2.78 mill. | 2.76 mill. | 2.64 mill. |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Revenues | 2.2 mill. | 2.23 mill. | 2.21 mill. | 2.03 mill. | 2.06 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 120,345 | 115,765 | 102,295 | 33,880 | -115,676 | ||||||
Interest Income | -2,249 | -3,418 | -6,666 | -3,956 | -8,708 | ||||||
Income Before Taxes | 118,063 | 112,297 | 95,684 | 29,955 | -124,182 | ||||||
Income Taxes | 39,611 | 38,598 | 28,378 | 20,518 | 5,457 | ||||||
Minority Interests Profit | -5,634 | -5,137 | -4,331 | -5,948 | -5,733 | ||||||
Net Income | 72,818 | 68,562 | 62,975 | 3,489 | -135,372 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 146,894 | 102,544 | 99,858 | 88,299 | 110,288 | ||||||
Cash Flow from Investing Activities | -122,938 | -143,457 | -104,138 | -106,715 | -81,077 | ||||||
Cash Flow from Financing | -9,236 | 29,936 | 42,669 | -19,921 | 6,407 | ||||||
Decrease / Increase in Cash | 22,996 | -2,325 | 29,825 | -41,118 | 34,139 | ||||||
Employees | 108,195 | 109,951 | 109,361 | 105,613 | 97,878 |