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RICOH CO. LTD/  JP3973400009  /

Frankfurt
17/05/2024  08:05:06 Chg. -0.2500 Volume Bid17:34:17 Ask17:19:03 Market Capitalization Dividend Y. P/E Ratio
7.4500EUR -3.25% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.58 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  250,005   250,287   201,569   191,963   188,439
Intangible Assets
  217,130   219,806   231,898   225,510   259,482
Long-Term Investments
  689,629   708,295   139,181   136,093   128,321
Fixed Assets
  -   -   -   -   -
Inventories
  180,484   207,748   201,248   192,016   232,558
Accounts Receivable
  0.0000   0.0000   0.0000   392,132   397,148
Cash and Cash Equivalents
  160,568   240,099   262,834   334,810   240,308
Current Assets
  1.33 mill.   1.39 mill.   2.11 mill.   1.06 mill.   1.01 mill.
Total Assets
  2.64 mill.   2.73 mill.   2.87 mill.   1.89 mill.   1.85 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  300,724   306,189   246,055   287,160   268,534
Long-term debt
  662,495   669,882   128,172   139,676   121,042
Liabilities to Banks
  886,142   937,360   179,664   -   -
Provisions
  3,377   2,547   21,057   11,413   9,607
Liabilities
  1.65 mill.   1.71 mill.   1.86 mill.   964,016   947,429
Share Capital
  135,364   135,364   135,364   -   -
Total Equity
  909,565   932,577   920,371   920,246   902,042
Minority Interests
  79,190   86,411   88,156   3,606   3,783
Total liabilities equity
  2.64 mill.   2.73 mill.   2.87 mill.   -   1.85 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  2.06 mill.   2.01 mill.   2.01 mill.   1.68 mill.   1.76 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -115,676   86,839   79,040   -45,429   40,052
Interest Income
  -8,708   -3,367   -3,393   756   -1,268
Income Before Taxes
  -124,182   83,964   75,891   -   -
Income Taxes
  5,457   28,587   31,478   8,364   13,763
Minority Interests Profit
  -5,733   -5,851   -4,867   -66   254
Net Income
  -135,372   49,526   39,546   -32,730   30,371

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  -186.7500   68.3200   54.5800   -45.2000   45.3500
Dividend per Share
  15.0000   23.0000   26.0000   15.0000   26.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  110,288   81,947   116,701   126,962   82,462
Cash Flow from Investing Activities
  -81,077   -45,931   -164,591   -63,559   -59,355
Cash Flow from Financing
  6,407   42,424   75,757   -4,085   -131,685
Decrease / Increase in Cash
  34,139   79,531   23,589   -   -
Employees
  97,878   92,663   90,141   81,100   78,300