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RICOH CO. LTD/  JP3973400009  /

Lang & Schwarz
2024-05-23  9:39:37 PM Chg. -0.150 Volume Bid9:39:37 PM Ask9:39:37 PM Market Capitalization Dividend Y. P/E Ratio
7.450EUR -1.97% -
Turnover: -		 7.450Bid Size: - 7.550Ask Size: - 4.64 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  270,702   276,617   276,551   271,257   250,005
Intangible Assets
  145,139   150,892   138,929   122,156   217,130
Long-Term Investments
  560,892   601,797   620,171   655,600   689,629
Fixed Assets
  -   -   -   -   -
Inventories
  194,171   224,481   207,092   202,551   180,484
Accounts Receivable
  441,855   433,392   428,194   424,824   0.0000
Cash and Cash Equivalents
  140,047   137,722   167,547   126,429   160,568
Current Assets
  1.16 mill.   1.22 mill.   1.27 mill.   1.24 mill.   1.33 mill.
Total Assets
  2.59 mill.   2.73 mill.   2.78 mill.   2.76 mill.   2.64 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  281,957   276,986   286,123   295,788   300,724
Long-term debt
  453,410   570,052   595,790   631,977   662,495
Liabilities to Banks
  743,318   793,917   858,365   864,148   886,142
Provisions
  13,953   4,830   4,598   10,114   3,377
Liabilities
  1.5 mill.   1.58 mill.   1.63 mill.   1.64 mill.   1.65 mill.
Share Capital
  135,364   135,364   135,364   135,364   135,364
Total Equity
  1.03 mill.   1.08 mill.   1.08 mill.   1.04 mill.   909,565
Minority Interests
  64,983   70,145   69,951   74,771   79,190
Total liabilities equity
  2.59 mill.   2.73 mill.   2.78 mill.   2.76 mill.   2.64 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  2.2 mill.   2.23 mill.   2.21 mill.   2.03 mill.   2.06 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  120,345   115,765   102,295   33,880   -115,676
Interest Income
  -2,249   -3,418   -6,666   -3,956   -8,708
Income Before Taxes
  118,063   112,297   95,684   29,955   -124,182
Income Taxes
  39,611   38,598   28,378   20,518   5,457
Minority Interests Profit
  -5,634   -5,137   -4,331   -5,948   -5,733
Net Income
  72,818   68,562   62,975   3,489   -135,372

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  100.4400   94.5800   86.8700   4.8100   -186.7500
Dividend per Share
  33.0000   34.0000   35.0000   35.0000   15.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  146,894   102,544   99,858   88,299   110,288
Cash Flow from Investing Activities
  -122,938   -143,457   -104,138   -106,715   -81,077
Cash Flow from Financing
  -9,236   29,936   42,669   -19,921   6,407
Decrease / Increase in Cash
  22,996   -2,325   29,825   -41,118   34,139
Employees
  108,195   109,951   109,361   105,613   97,878