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RICOH CO. LTD/  JP3973400009  /

Lang & Schwarz
2024-05-23  8:56:34 PM Chg. -0.200 Volume Bid8:56:34 PM Ask8:56:34 PM Market Capitalization Dividend Y. P/E Ratio
7.400EUR -2.63% -
Turnover: -		 7.400Bid Size: - 7.600Ask Size: - 4.64 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  264,740   268,527   290,875   270,702   276,617
Intangible Assets
  130,648   112,914   107,702   145,139   150,892
Long-Term Investments
  0.0000   0.0000   0.0000   560,892   601,797
Fixed Assets
  -   -   -   -   -
Inventories
  171,033   195,009   195,367   194,171   224,481
Accounts Receivable
  449,146   467,214   509,581   441,855   433,392
Cash and Cash Equivalents
  179,169   156,210   117,051   140,047   137,722
Current Assets
  1.07 mill.   1.11 mill.   1.13 mill.   1.16 mill.   1.22 mill.
Total Assets
  2.26 mill.   2.29 mill.   2.36 mill.   2.59 mill.   2.73 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  250,483   252,209   256,538   281,957   276,986
Long-term debt
  479,422   525,435   476,381   453,410   570,052
Liabilities to Banks
  519,349   636,707   541,600   743,318   793,917
Provisions
  -   -   -   13,953   4,830
Liabilities
  1.28 mill.   1.41 mill.   1.4 mill.   1.5 mill.   1.58 mill.
Share Capital
  135,364   135,364   135,364   135,364   135,364
Total Equity
  929,877   822,704   897,996   1.03 mill.   1.08 mill.
Minority Interests
  52,887   56,314   60,662   64,983   70,145
Total liabilities equity
  2.26 mill.   2.29 mill.   2.36 mill.   2.59 mill.   2.73 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  1.94 mill.   1.9 mill.   1.92 mill.   2.2 mill.   2.23 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  60,196   -18,068   63,434   120,345   115,765
Interest Income
  -5,512   -3,850   -4,329   -2,249   -3,418
Income Before Taxes
  45,400   -31,937   58,173   118,063   112,297
Income Taxes
  21,665   32,309   21,079   39,611   38,598
Minority Interests Profit
  -3,107   -4,439   -4,899   -5,634   -5,137
Net Income
  19,650   -44,560   32,467   72,818   68,562

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  27.0800   -61.4200   44.7800   100.4400   94.5800
Dividend per Share
  33.0000   33.0000   21.0000   33.0000   34.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  130,050   11,206   124,526   146,894   102,544
Cash Flow from Investing Activities
  -92,008   -112,443   -106,467   -122,938   -143,457
Cash Flow from Financing
  -92,108   87,823   -64,321   -9,236   29,936
Decrease / Increase in Cash
  -62,996   -16,011   -39,159   22,996   -2,325
Employees
  109,014   109,241   107,431   108,195   109,951