7752 RICOH COMPANY,LTD. - Financial Results

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7752

TSE Prime

RICOH COMPANY,LTD.

1,347.5

JPY

-7.0

(-0.52%)

Mar 13, 3:30 pm JST

8.45

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,355

Mar 13, 11:52 pm JST

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, 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	2,527,876	63,829	70,067	45,709	78.1	38	May 14, 2025	IFRS
Mar, 2026 Guidance	2,600,000	90,000	92,000	61,000	107.2	40	Feb 5, 2026	IFRS
YoY	+2.9%	+41.0%	+31.3%	+33.5%	+37.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 4, 2020	1,780,000	10,000	8,600	3,600	26	IFRS
	Nov 4, 2020	1,664,000	-49,000	-50,300	-36,400	15	IFRS
	Feb 4, 2021	1,664,000	-49,000	-44,300	-36,400	15	IFRS
Results	May 7, 2021	1,682,069	-45,429	-41,028	-32,730	15	IFRS
Mar, 2022	May 7, 2021	Available in future release
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
	Nov 8, 2024
	Nov 25, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	2,560,000	80,000	82,000	56,000	40	IFRS
	Feb 5, 2026	2,600,000	90,000	92,000	61,000	40	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,538,262	+6.3	Available in future release
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	2,527,876	+7.6
Mar, 2026 Guidance	2,600,000	+2.9	90,000	+41.0	92,000	+31.3	107.2	+37.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,348,987	62,023	2.64	4.48	1.99	1.06	72.6
Mar, 2025	2,527,876	63,829	2.53	4.42	1.97	1.09	78.1
Mar, 2026 Guidance	2,600,000	90,000	3.46	5.35	2.42	1.03	107.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,527,876	181,506	174,669	111,724	153.1
Fiscal Year	Mar, 2025	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, 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	1,325,288	57,020	56,900	36,441	62.3	19	May 14, 2025	IFRS
Oct - Mar, 2025 Guidance	1,377,549	54,552	54,596	36,423	64.0	20	Feb 5, 2026	IFRS
YoY	+3.9%	-4.3%	-4.0%	0.0%	+2.8%

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, 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
Mar, 2025	63,829	57,516	136,877	-79,361	-45,568	190,657	8.09	IFRS

Actual Performance and Financial Trends

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, 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	57.7	Feb 13, 2025	IFRS
Apr - Dec, 2025	1,882,310	70,023	72,217	46,844	82.3	78.5	Feb 5, 2026	IFRS
YoY	+2.6%	+102.6%	+78.6%	+68.2%	+74.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	692,472	29,273	29,638	17,855	30.5	4.2	May 14, 2025	IFRS
Apr - Jun, 2025	580,798	12,642	14,815	9,655	17.0	2.2	Aug 7, 2025	IFRS
Jul - Sep, 2025	641,653	22,806	22,589	14,922	26.2	3.6	Nov 7, 2025	IFRS
Oct - Dec, 2025	659,859	34,575	34,813	22,267	39.1	5.2	Feb 5, 2026	IFRS
YoY	+4.3%	+24.6%	+27.7%	+19.8%	+24.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	488,998	-5.0	Available in future release
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
Oct - Dec, 2024	632,816	+8.2
Jan - Mar, 2025	692,472	+6.3
Apr - Jun, 2025	580,798	+1.1
Jul - Sep, 2025	641,653	+2.1
Oct - Dec, 2025	659,859	+4.3	34,575	+24.6	34,813	+27.7	39.1	+24.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	692,472	52,565	53,264	33,855	46.4
Fiscal Year	Mar, 2025	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, 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
Mar, 2025	1,809.90	43.7	2,357,118	1,030,107	472,090	0.50	May 14, 2025	IFRS
Apr - Dec, 2025	ー	45.3	2,518,061	1,139,482	496,610	0.47	Feb 5, 2026	IFRS

RICOH COMPANY,LTD.(7752) Financial Results