Ricoh Company, Ltd. · Tokyo Japan (Tokyo: 7752)
Key Ricoh Company, Ltd. Financials
| Company Type | Public -(Tokyo: 7752) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $23,434.3 |
| 2011 Employees | 109,014 |
Ricoh Company, Ltd. Stock Quote (OTC: RICOY)(Tokyo: 7752)
| Latest 02/14/12 14:07:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.94 | 0.000 | 0.000 | $0.00 | $0.00 |
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Ricoh Company, Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 23,434.3 | 21,752.2 | 21,500.5 |
| Cost of Goods Sold | 13,900.4 | 12,880.8 | 12,718.3 |
| Gross Profit | 9,533.8 | 8,871.4 | 8,782.2 |
| Gross Profit Margin | 40.7% | 40.8% | 40.8% |
| SG&A Expense | 8,807.4 | 8,159.5 | 8,016.1 |
| Depreciation & Amortization | 1,127.1 | 1,067.4 | 1,046.6 |
| Operating Income | 726.4 | 712.0 | 766.2 |
| Operating Margin | 3.1% | 3.3% | 3.6% |
| Nonoperating Income | (112.0) | (41.0) | (441.6) |
| Nonoperating Expenses | (66.5) | (50.4) | (6.5) |
| Income Before Taxes | 547.8 | 620.6 | 318.0 |
| Income Taxes | 273.0 | 298.6 | 227.8 |
| Net Income After Taxes | 274.9 | 322.0 | 90.3 |
| Continuing Operations | 237.1 | 300.7 | 67.1 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 237.1 | 300.7 | 67.1 |
| Total Net Income | 237.1 | 300.7 | 67.1 |
| Net Profit Margin | 1% | 1.4% | 0.3% |
| Diluted EPS from Total Net Income | 1.60 | 0.40 | 0.09 |
| Dividends per Share | 0.36 | 0.34 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
Ricoh Company, Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 2,162.0 | 2,612.5 | 2,657.0 |
| Net Receivables | 7,937.9 | 7,202.2 | 6,993.7 |
| Inventories | 2,063.9 | 1,825.9 | 1,969.1 |
| Other Current Assets | 796.4 | 707.5 | 837.0 |
| Total Current Assets | 12,960.2 | 12,348.1 | 12,456.8 |
| Net Fixed Assets | 3,194.6 | 2,837.5 | 2,768.5 |
| Other Noncurrent Assets | 11,145.5 | 10,532.4 | 10,610.9 |
| Total Assets | 27,300.3 | 25,718.0 | 25,836.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 2,875.2 | 2,817.7 | 2,801.0 |
| Short-Term Debt | 1,969.8 | 1,962.7 | 2,905.9 |
| Other Current Liabilities | 2,572.6 | 2,344.0 | 2,243.8 |
| Total Current Liabilities | 7,417.6 | 7,124.4 | 7,950.7 |
| Long-Term Debt | 5,785.2 | 5,552.8 | 5,236.2 |
| Other Noncurrent Liabilities | 2,876.7 | 2,540.4 | 2,623.5 |
| Total Liabilities | 16,079.5 | 15,217.6 | 15,810.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,220.8 | 10,500.4 | 10,025.9 |
| Total Equity | 11,220.8 | 10,500.4 | 10,025.9 |
| Shares Outstanding (thou.) | 725,502.7 | 725,591.4 | 725,679.7 |
All amounts in millions of US Dollars except per share amounts.
Ricoh Company, Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1,569 | 2,057 | 899 |
| Net Investing Cash Flow | (1,110.3) | (966.3) | (2,910.7) |
| Net Financing Cash Flow | (1,111.5) | (1,223.1) | 3,041.7 |
| Net Change in Cash | (760.2) | (176.0) | 903.3 |
| Depreciation & Amortization | 1,127.1 | 1,067.4 | 1,046.6 |
| Capital Expenditures | (1,035.1) | (722.6) | (996.5) |
| Cash Dividends Paid | (288.9) | (246.6) | (260.3) |
All amounts in millions of US Dollars except per share amounts.