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RICOH CO. LTD/  JP3973400009  /

Lang & Schwarz
13/11/2024  09:53:55 Chg. +0.150 Volume Bid09:53:55 Ask09:53:55 Market Capitalization Dividend Y. P/E Ratio
10.100EUR +1.51% -
Turnover: -		 10.100Bid Size: - 10.200Ask Size: - 6.08 bill.EUR - -

Assets

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  250,287   201,569   191,963   188,439   196,512
Intangible Assets
  219,806   231,898   225,510   259,482   366,394
Long-Term Investments
  708,295   139,181   136,093   128,321   135,158
Fixed Assets
  -   -   -   -   -
Inventories
  207,748   201,248   192,016   232,558   314,368
Accounts Receivable
  0.0000   0.0000   392,132   397,148   476,429
Cash and Cash Equivalents
  240,099   262,834   334,810   240,308   221,890
Current Assets
  1.39 mill.   2.11 mill.   1.06 mill.   1.01 mill.   1.18 mill.
Total Assets
  2.73 mill.   2.87 mill.   1.89 mill.   1.85 mill.   2.15 mill.

 

Liabilities

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  306,189   246,055   287,160   268,534   312,429
Long-term debt
  669,882   128,172   139,676   121,042   205,110
Liabilities to Banks
  937,360   179,664   -   -   -
Provisions
  2,547   21,057   11,413   9,607   8,347
Liabilities
  1.71 mill.   1.86 mill.   964,016   947,429   1.19 mill.
Share Capital
  135,364   135,364   -   -   -
Total Equity
  932,577   920,371   920,246   902,042   931,556
Minority Interests
  86,411   88,156   3,606   3,783   26,526
Total liabilities equity
  2.73 mill.   2.87 mill.   1.89 mill.   1.85 mill.   2.15 mill.

 

Income Statement

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  2.01 mill.   2.01 mill.   1.68 mill.   1.76 mill.   2.13 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  86,839   79,040   -45,429   40,052   78,740
Interest Income
  -3,367   -3,393   756   -1,268   -3,583
Income Before Taxes
  83,964   75,891   -   -   -
Income Taxes
  28,587   31,478   8,364   13,763   25,667
Minority Interests Profit
  -5,851   -4,867   -66   254   1,274
Net Income
  49,526   39,546   -32,730   30,371   54,367

 

Per Share

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  68.3200   54.5800   -45.2000   45.3500   88.1300
Dividend per Share
  23.0000   26.0000   15.0000   26.0000   34.0000

 

Cash Flow

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  81,947   116,701   126,962   82,462   66,708
Cash Flow from Investing Activities
  -45,931   -164,591   -63,559   -59,355   -133,939
Cash Flow from Financing
  42,424   75,757   -4,085   -131,685   35,454
Decrease / Increase in Cash
  79,531   23,589   -   -   -
Employees
  92,663   90,141   81,100   78,300   81,000