RICOH CO. LTD/ JP3973400009 /
| 23/05/2024 18:57:16 | Chg. -0.150 | Volume | Bid18:57:16 | Ask18:57:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -1.97% | - Turnover: - |
7.450Bid Size: - | 7.600Ask Size: - | 4.64 bill.EUR | - | - |
Assets
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276,617 | 276,551 | 271,257 | 250,005 | 250,287 | ||||||
| Intangible Assets | 150,892 | 138,929 | 122,156 | 217,130 | 219,806 | ||||||
| Long-Term Investments | 601,797 | 620,171 | 655,600 | 689,629 | 708,295 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 224,481 | 207,092 | 202,551 | 180,484 | 207,748 | ||||||
| Accounts Receivable | 433,392 | 428,194 | 424,824 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 137,722 | 167,547 | 126,429 | 160,568 | 240,099 | ||||||
| Current Assets | 1.22 mill. | 1.27 mill. | 1.24 mill. | 1.33 mill. | 1.39 mill. | ||||||
| Total Assets | 2.73 mill. | 2.78 mill. | 2.76 mill. | 2.64 mill. | 2.73 mill. | ||||||
Liabilities
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276,986 | 286,123 | 295,788 | 300,724 | 306,189 | ||||||
| Long-term debt | 570,052 | 595,790 | 631,977 | 662,495 | 669,882 | ||||||
| Liabilities to Banks | 793,917 | 858,365 | 864,148 | 886,142 | 937,360 | ||||||
| Provisions | 4,830 | 4,598 | 10,114 | 3,377 | 2,547 | ||||||
| Liabilities | 1.58 mill. | 1.63 mill. | 1.64 mill. | 1.65 mill. | 1.71 mill. | ||||||
| Share Capital | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | ||||||
| Total Equity | 1.08 mill. | 1.08 mill. | 1.04 mill. | 909,565 | 932,577 | ||||||
| Minority Interests | 70,145 | 69,951 | 74,771 | 79,190 | 86,411 | ||||||
| Total liabilities equity | 2.73 mill. | 2.78 mill. | 2.76 mill. | 2.64 mill. | 2.73 mill. | ||||||
Income Statement
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.23 mill. | 2.21 mill. | 2.03 mill. | 2.06 mill. | 2.01 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 115,765 | 102,295 | 33,880 | -115,676 | 86,839 | ||||||
| Interest Income | -3,418 | -6,666 | -3,956 | -8,708 | -3,367 | ||||||
| Income Before Taxes | 112,297 | 95,684 | 29,955 | -124,182 | 83,964 | ||||||
| Income Taxes | 38,598 | 28,378 | 20,518 | 5,457 | 28,587 | ||||||
| Minority Interests Profit | -5,137 | -4,331 | -5,948 | -5,733 | -5,851 | ||||||
| Net Income | 68,562 | 62,975 | 3,489 | -135,372 | 49,526 | ||||||
Per Share
Cash Flow
| 2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102,544 | 99,858 | 88,299 | 110,288 | 81,947 | ||||||
| Cash Flow from Investing Activities | -143,457 | -104,138 | -106,715 | -81,077 | -45,931 | ||||||
| Cash Flow from Financing | 29,936 | 42,669 | -19,921 | 6,407 | 42,424 | ||||||
| Decrease / Increase in Cash | -2,325 | 29,825 | -41,118 | 34,139 | 79,531 | ||||||
| Employees | 109,951 | 109,361 | 105,613 | 97,878 | 92,663 | ||||||
