Ricoh Company, Ltd. (ADR)
General ticker "RICOY" information:
- Sector: Industrials
- Industry: Business Equipment & Supplies
- Capitalization: $5.1B (TTM average)
Ricoh Company, Ltd. (ADR) follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 1.4%: low 9.19$, high 9.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.10$ (Y2.16%)
Short-term RICOY quotes
Long-term RICOY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,134,180.00MM | ¥2,348,987.00MM | ¥2,527,876.00MM |
| Operating Expenses | ¥2,055,440.00MM | ¥2,286,964.00MM | ¥2,464,047.00MM |
| Operating Income | ¥78,740.00MM | ¥62,023.00MM | ¥63,829.00MM |
| Non-Operating Income | ¥2,568.00MM | ¥6,179.00MM | ¥6,238.00MM |
| Interest Expense | ¥8,105.00MM | ¥8,897.00MM | ¥10,527.00MM |
| R&D Expense | ¥85,315.00MM | ¥104,683.00MM | ¥545.92MM |
| Income(Loss) | ¥81,308.00MM | ¥68,202.00MM | ¥70,067.00MM |
| Taxes | ¥25,667.00MM | ¥23,960.00MM | ¥23,984.00MM |
| Net Income(Loss)* | ¥54,367.00MM | ¥44,176.00MM | ¥45,709.00MM |
| Stockholders Equity | ¥931,556.00MM | ¥1,038,722.00MM | ¥1,030,107.00MM |
| Inventory | ¥314,368.00MM | ¥300,595.00MM | ¥298,900.00MM |
| Assets | ¥2,149,956.00MM | ¥2,286,175.00MM | ¥2,357,118.00MM |
| Operating Cash Flow | ¥66,708.00MM | ¥125,617.00MM | ¥136,877.00MM |
| Capital expenditure | ¥80,615.00MM | ¥88,405.00MM | ¥48,988.00MM |
| Investing Cash Flow | ¥-133,939.00MM | ¥-97,822.00MM | ¥-79,361.00MM |
| Financing Cash Flow | ¥35,454.00MM | ¥-82,922.00MM | ¥-45,568.00MM |
| Earnings Per Share** | ¥88.13 | ¥72.58 | ¥78.11 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.