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RICOH CO. LTD/  JP3973400009  /

Frankfurt
2024-05-06  8:04:59 AM Chg. -0.0500 Volume Bid7:37:26 AM Ask7:37:26 AM Market Capitalization Dividend Y. P/E Ratio
8.1000EUR -0.61% 0
Turnover: 0.0000		 8.1500Bid Size: 1,000 8.3500Ask Size: 1,000 4.97 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  290,875   270,702   276,617   276,551   271,257
Intangible Assets
  107,702   145,139   150,892   138,929   122,156
Long-Term Investments
  0.0000   560,892   601,797   620,171   655,600
Fixed Assets
  -   -   -   -   -
Inventories
  195,367   194,171   224,481   207,092   202,551
Accounts Receivable
  509,581   441,855   433,392   428,194   424,824
Cash and Cash Equivalents
  117,051   140,047   137,722   167,547   126,429
Current Assets
  1.13 mill.   1.16 mill.   1.22 mill.   1.27 mill.   1.24 mill.
Total Assets
  2.36 mill.   2.59 mill.   2.73 mill.   2.78 mill.   2.76 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  256,538   281,957   276,986   286,123   295,788
Long-term debt
  476,381   453,410   570,052   595,790   631,977
Liabilities to Banks
  541,600   743,318   793,917   858,365   864,148
Provisions
  -   13,953   4,830   4,598   10,114
Liabilities
  1.4 mill.   1.5 mill.   1.58 mill.   1.63 mill.   1.64 mill.
Share Capital
  135,364   135,364   135,364   135,364   135,364
Total Equity
  897,996   1.03 mill.   1.08 mill.   1.08 mill.   1.04 mill.
Minority Interests
  60,662   64,983   70,145   69,951   74,771
Total liabilities equity
  2.36 mill.   2.59 mill.   2.73 mill.   2.78 mill.   2.76 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  1.92 mill.   2.2 mill.   2.23 mill.   2.21 mill.   2.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  63,434   120,345   115,765   102,295   33,880
Interest Income
  -4,329   -2,249   -3,418   -6,666   -3,956
Income Before Taxes
  58,173   118,063   112,297   95,684   29,955
Income Taxes
  21,079   39,611   38,598   28,378   20,518
Minority Interests Profit
  -4,899   -5,634   -5,137   -4,331   -5,948
Net Income
  32,467   72,818   68,562   62,975   3,489

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  44.7800   100.4400   94.5800   86.8700   4.8100
Dividend per Share
  21.0000   33.0000   34.0000   35.0000   35.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  124,526   146,894   102,544   99,858   88,299
Cash Flow from Investing Activities
  -106,467   -122,938   -143,457   -104,138   -106,715
Cash Flow from Financing
  -64,321   -9,236   29,936   42,669   -19,921
Decrease / Increase in Cash
  -39,159   22,996   -2,325   29,825   -41,118
Employees
  107,431   108,195   109,951   109,361   105,613