7752 RICOH COMPANY,LTD. - Financial Results

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7752

TSE Prime

RICOH COMPANY,LTD.

1,796.5

JPY

+18.5

(+1.04%)

Dec 23, 3:30 pm JST

11.47

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	1,682,069	-45,429	-41,028	-32,730	-45.2	15	May 7, 2021	IFRS
Mar, 2022	1,758,587	40,052	44,388	30,371	45.4	26	May 10, 2022	IFRS
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	2,010,000	100,000	98,000	62,000	26	IFRS
	Mar 9, 2020	2,010,000	100,000	98,000	52,000	26	IFRS
Results	May 8, 2020	2,008,580	79,040	75,891	39,546	26	IFRS
Mar, 2021	May 8, 2020	Available in future release
	Aug 4, 2020
	Nov 4, 2020
	Feb 4, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 4, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Nov 8, 2023
	Feb 6, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024	2,500,000	70,000	73,000	48,000	38	IFRS
	Nov 8, 2024	2,550,000	52,000	58,000	38,000	38	IFRS
	Nov 25, 2024	2,550,000	61,000	67,000	44,500	38	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,447,157	+1.5	Available in future release
Mar, 2001	1,538,262	+6.3
Mar, 2002	1,672,340	+8.7
Mar, 2003	1,738,358	+3.9
Mar, 2004	1,780,245	+2.4
Mar, 2005	1,814,108	+1.9
Mar, 2006	1,915,090	+5.6
Mar, 2007	2,068,925	+8.0
Mar, 2008	2,219,989	+7.3
Mar, 2009	2,091,696	-5.8
Mar, 2010	2,016,337	-3.6
Mar, 2011	1,941,336	-3.7
Mar, 2012	1,903,477	-2.0
Mar, 2013	1,924,497	+1.1
Mar, 2014	2,195,696	+14.1
Mar, 2015	2,151,404	-2.0
Mar, 2016	2,209,028	+2.7
Mar, 2017	2,028,899	-8.2
Mar, 2018	2,063,363	+1.7
Mar, 2019	2,013,228	-2.4
Mar, 2020	2,008,580	-0.2
Mar, 2021	1,682,069	-16.3
Mar, 2022	1,758,587	+4.5
Mar, 2023	2,134,180	+21.4
Mar, 2024	2,348,987	+10.1
Mar, 2025 Guidance	2,550,000	+8.6	61,000	-1.6	67,000	-1.8	78.2	+7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,134,180	78,740	3.69	5.93	2.72	1.07	88.1
Mar, 2024	2,348,987	62,023	2.64	4.48	1.99	1.06	72.6
Mar, 2025 Guidance	2,550,000	61,000	2.39	4.50	1.93	1.11	78.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,348,987	181,506	174,669	111,724	153.1
Fiscal Year	Mar, 2024	Mar, 2008	Mar, 2008	Mar, 2007	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	915,124	26,952	28,414	19,214	28.7	13	May 10, 2022	IFRS
Oct - Mar, 2022	1,160,644	55,292	56,704	39,453	64.0	17	May 8, 2023	IFRS
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	40,052	23,107	82,462	-59,355	-131,685	240,308	12.97	IFRS
Mar, 2023	78,740	-67,231	66,708	-133,939	35,454	210,884	9.81	IFRS
Mar, 2024	62,023	27,795	125,617	-97,822	-82,922	177,050	7.74	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	973,536	23,448	24,604	14,914	23.9	30.3	Nov 4, 2022	IFRS
Apr - Sep, 2023	1,112,590	19,561	24,629	15,614	25.6	36.1	Nov 8, 2023	IFRS
Apr - Sep, 2024	1,202,588	6,809	13,167	9,268	15.6	22.7	Nov 8, 2024	IFRS
YoY	+8.1%	-65.2%	-46.5%	-40.6%	-39.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	555,072	16,160	17,717	12,524	20.2	2.9	Feb 7, 2023	IFRS
Jan - Mar, 2023	605,572	39,132	38,987	26,929	43.7	6.5	May 8, 2023	IFRS
Apr - Jun, 2023	534,601	10,171	13,334	8,795	14.4	1.9	Aug 8, 2023	IFRS
Jul - Sep, 2023	577,989	9,390	11,295	6,819	11.2	1.6	Nov 8, 2023	IFRS
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
YoY	+8.7%	-94.9%	-70.6%	-78.4%	-77.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	499,103	-0.4	Available in future release
Jan - Mar, 2020	514,698	-1.7
Apr - Jun, 2020	352,325	-26.2
Jul - Sep, 2020	409,623	-20.8
Oct - Dec, 2020	431,123	-13.6
Jan - Mar, 2021	488,998	-5.0
Apr - Jun, 2021	424,804	+20.6
Jul - Sep, 2021	418,659	+2.2
Oct - Dec, 2021	432,732	+0.4
Jan - Mar, 2022	482,392	-1.4
Apr - Jun, 2022	459,341	+8.1
Jul - Sep, 2022	514,195	+22.8
Oct - Dec, 2022	555,072	+28.3
Jan - Mar, 2023	605,572	+25.5
Apr - Jun, 2023	534,601	+16.4
Jul - Sep, 2023	577,989	+12.4
Oct - Dec, 2023	585,098	+5.4
Jan - Mar, 2024	651,299	+7.6
Apr - Jun, 2024	574,379	+7.4
Jul - Sep, 2024	628,209	+8.7	477	-94.9	3,323	-70.6	2.5	-77.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	651,299	52,565	53,264	33,855	46.4
Fiscal Year	Mar, 2024	Mar, 2007	Jun, 2007	Jun, 2007	Jun, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,416.08	48.7	1,853,254	902,042	459,855	0.34	May 10, 2022	IFRS
Mar, 2023	1,529.46	43.3	2,149,956	931,556	470,722	0.46	May 8, 2023	IFRS
Mar, 2024	1,722.07	45.4	2,286,175	1,038,722	501,142	0.40	May 7, 2024	IFRS
Apr - Sep, 2024	ー	42.9	2,306,503	989,547	470,085	0.48	Nov 8, 2024	IFRS

RICOH COMPANY,LTD.(7752) Financial Results