kabutan

RICOH, Apr-Dec (Cumulative 3Q) Net Income Decreases by 8%

Thu Feb 13, 2025 3:30 pm JST Earnings

7752 RICOH COMPANY,LTD. 【IFRS】

Earnings Report

RICOH COMPANY,LTD. <7752> [TSE Prime] announced its financial results (based on IFRS) after the market closed on February 13th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 8.0% from the same period last year to 27.8 billion yen. The progress rate toward the full-year plan of 44.5 billion yen was 62.6%, also falling below the five-year average of 75.1%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to grow 19.8% from the same period last year, reaching 16.6 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income grew 26.8% from the same period last year, reaching 18.5 billion yen. The operating profit margin improved from 3.0% in the same period last year to 4.4%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 1,528,608 39,608 42,321 27,438 44.3 52.1 Feb 7, 2023 IFRS
Apr - Dec, 2023 1,697,688 37,158 42,684 30,277 49.7 62.6 Feb 6, 2024 IFRS
Apr - Dec, 2024 1,835,404 34,556 40,429 27,854 47.2 60.3 Feb 13, 2025 IFRS
YoY +8.1% -7.0% -5.3% -8.0% -5.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,236,397 42,462 43,573 28,562 46.9 18 May 7, 2024 IFRS
Oct - Mar, 2024 Guidance 1,347,412 54,191 53,833 35,232 61.9 19 Nov 25, 2024 IFRS
YoY +9.0% +27.6% +23.5% +23.4% +31.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,134,180 78,740 81,308 54,367 88.1 34 May 8, 2023 IFRS
Mar, 2024 2,348,987 62,023 68,202 44,176 72.6 36 May 7, 2024 IFRS
Mar, 2025 Guidance 2,550,000 61,000 67,000 44,500 78.2 38 Nov 25, 2024 IFRS
YoY +8.6% -1.6% -1.8% +0.7% +7.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 585,098 17,597 18,055 14,663 24.1 3.0 Feb 6, 2024 IFRS
Jan - Mar, 2024 651,299 24,865 25,518 13,899 22.8 3.8 May 7, 2024 IFRS
Apr - Jun, 2024 574,379 6,332 9,844 7,798 13.0 1.1 Aug 6, 2024 IFRS
Jul - Sep, 2024 628,209 477 3,323 1,470 2.5 0.1 Nov 8, 2024 IFRS
Oct - Dec, 2024 632,816 27,747 27,262 18,586 31.5 4.4 Feb 13, 2025 IFRS
YoY +8.2% +57.7% +51.0% +26.8% +30.7%

Related Articles