RICOH CO. LTD/ JP3973400009 /
| 2024-05-23 9:51:38 PM | Chg. -0.150 | Volume | Bid9:51:38 PM | Ask9:51:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -1.97% | - Turnover: - |
7.450Bid Size: - | 7.550Ask Size: - | 4.64 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 271,257 | 250,005 | 250,287 | 201,569 | 191,963 | ||||||
| Intangible Assets | 122,156 | 217,130 | 219,806 | 231,898 | 225,510 | ||||||
| Long-Term Investments | 655,600 | 689,629 | 708,295 | 139,181 | 136,093 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 202,551 | 180,484 | 207,748 | 201,248 | 192,016 | ||||||
| Accounts Receivable | 424,824 | 0.0000 | 0.0000 | 0.0000 | 392,132 | ||||||
| Cash and Cash Equivalents | 126,429 | 160,568 | 240,099 | 262,834 | 334,810 | ||||||
| Current Assets | 1.24 mill. | 1.33 mill. | 1.39 mill. | 2.11 mill. | 1.06 mill. | ||||||
| Total Assets | 2.76 mill. | 2.64 mill. | 2.73 mill. | 2.87 mill. | 1.89 mill. | ||||||
Liabilities
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 295,788 | 300,724 | 306,189 | 246,055 | 287,160 | ||||||
| Long-term debt | 631,977 | 662,495 | 669,882 | 128,172 | 139,676 | ||||||
| Liabilities to Banks | 864,148 | 886,142 | 937,360 | 179,664 | - | ||||||
| Provisions | 10,114 | 3,377 | 2,547 | 21,057 | 11,413 | ||||||
| Liabilities | 1.64 mill. | 1.65 mill. | 1.71 mill. | 1.86 mill. | 964,016 | ||||||
| Share Capital | 135,364 | 135,364 | 135,364 | 135,364 | - | ||||||
| Total Equity | 1.04 mill. | 909,565 | 932,577 | 920,371 | 920,246 | ||||||
| Minority Interests | 74,771 | 79,190 | 86,411 | 88,156 | 3,606 | ||||||
| Total liabilities equity | 2.76 mill. | 2.64 mill. | 2.73 mill. | 2.87 mill. | - | ||||||
Income Statement
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.03 mill. | 2.06 mill. | 2.01 mill. | 2.01 mill. | 1.68 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33,880 | -115,676 | 86,839 | 79,040 | -45,429 | ||||||
| Interest Income | -3,956 | -8,708 | -3,367 | -3,393 | 756 | ||||||
| Income Before Taxes | 29,955 | -124,182 | 83,964 | 75,891 | - | ||||||
| Income Taxes | 20,518 | 5,457 | 28,587 | 31,478 | 8,364 | ||||||
| Minority Interests Profit | -5,948 | -5,733 | -5,851 | -4,867 | -66 | ||||||
| Net Income | 3,489 | -135,372 | 49,526 | 39,546 | -32,730 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88,299 | 110,288 | 81,947 | 116,701 | 126,962 | ||||||
| Cash Flow from Investing Activities | -106,715 | -81,077 | -45,931 | -164,591 | -63,559 | ||||||
| Cash Flow from Financing | -19,921 | 6,407 | 42,424 | 75,757 | -4,085 | ||||||
| Decrease / Increase in Cash | -41,118 | 34,139 | 79,531 | 23,589 | - | ||||||
| Employees | 105,613 | 97,878 | 92,663 | 90,141 | 81,100 | ||||||
