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RICOH CO. LTD/  JP3973400009  /

Lang & Schwarz
2024-11-16  1:04:35 PM Chg. 0.000 Volume Bid1:04:35 PM Ask1:04:35 PM Market Capitalization Dividend Y. P/E Ratio
10.200EUR 0.00% -
Turnover: -		 10.200Bid Size: - 10.300Ask Size: - 6.05 bill.EUR - -

Assets

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  268,527   290,875   270,702   276,617   276,551
Intangible Assets
  112,914   107,702   145,139   150,892   138,929
Long-Term Investments
  0.0000   0.0000   560,892   601,797   620,171
Fixed Assets
  -   -   -   -   -
Inventories
  195,009   195,367   194,171   224,481   207,092
Accounts Receivable
  467,214   509,581   441,855   433,392   428,194
Cash and Cash Equivalents
  156,210   117,051   140,047   137,722   167,547
Current Assets
  1.11 mill.   1.13 mill.   1.16 mill.   1.22 mill.   1.27 mill.
Total Assets
  2.29 mill.   2.36 mill.   2.59 mill.   2.73 mill.   2.78 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  252,209   256,538   281,957   276,986   286,123
Long-term debt
  525,435   476,381   453,410   570,052   595,790
Liabilities to Banks
  636,707   541,600   743,318   793,917   858,365
Provisions
  -   -   13,953   4,830   4,598
Liabilities
  1.41 mill.   1.4 mill.   1.5 mill.   1.58 mill.   1.63 mill.
Share Capital
  135,364   135,364   135,364   135,364   135,364
Total Equity
  822,704   897,996   1.03 mill.   1.08 mill.   1.08 mill.
Minority Interests
  56,314   60,662   64,983   70,145   69,951
Total liabilities equity
  2.29 mill.   2.36 mill.   2.59 mill.   2.73 mill.   2.78 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  1.9 mill.   1.92 mill.   2.2 mill.   2.23 mill.   2.21 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -18,068   63,434   120,345   115,765   102,295
Interest Income
  -3,850   -4,329   -2,249   -3,418   -6,666
Income Before Taxes
  -31,937   58,173   118,063   112,297   95,684
Income Taxes
  32,309   21,079   39,611   38,598   28,378
Minority Interests Profit
  -4,439   -4,899   -5,634   -5,137   -4,331
Net Income
  -44,560   32,467   72,818   68,562   62,975

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  -61.4200   44.7800   100.4400   94.5800   86.8700
Dividend per Share
  33.0000   21.0000   33.0000   34.0000   35.0000

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  11,206   124,526   146,894   102,544   99,858
Cash Flow from Investing Activities
  -112,443   -106,467   -122,938   -143,457   -104,138
Cash Flow from Financing
  87,823   -64,321   -9,236   29,936   42,669
Decrease / Increase in Cash
  -16,011   -39,159   22,996   -2,325   29,825
Employees
  109,241   107,431   108,195   109,951   109,361