Financials data is unavailable for this security.
View more
Year on year Ricoh Co Ltd grew revenues 21.36% from 1.76tn to 2.13tn while net income improved 79.01% from 30.37bn to 54.37bn.
Gross margin | 34.87% |
---|---|
Net profit margin | 2.50% |
Operating margin | 3.31% |
Return on assets | 2.71% |
---|---|
Return on equity | 6.11% |
Return on investment | 4.54% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at Ricoh Co Ltd fell by 23.14bn. However, the company earned 66.71bn from its operations for a Cash Flow Margin of 3.13%. In addition the company generated 35.45bn cash from financing while 133.94bn was spent on investing.
Cash flow per share | 273.69 |
---|---|
Price/Cash flow per share | 4.98 |
Book value per share | 1,621.91 |
---|---|
Tangible book value per share | 963.47 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.33 |
---|---|
Quick ratio | 0.9591 |
Total debt/total equity | 0.4504 |
---|---|
Total debt/total capital | 0.3051 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.77% and 94.35%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 2.50% |
---|---|
Div growth rate (5 year) | 17.78% |
Payout ratio (TTM) | 37.29% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 68.56 |
More ▼