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Year on year Ricoh Co Ltd had net income fall -18.74% from 54.37bn to 44.18bn despite a 10.07% increase in revenues from 2.13tn to 2.35tn. An increase in the selling, general and administrative costs as a percentage of sales from 25.59% to 32.77% was a component in the falling net income despite rising revenues.
Gross margin | 34.87% |
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Net profit margin | 2.50% |
Operating margin | 3.31% |
Return on assets | 2.71% |
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Return on equity | 6.11% |
Return on investment | 4.54% |
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Cash flow in JPYView more
In 2024, cash reserves at Ricoh Co Ltd fell by 41.25bn. However, the company earned 125.62bn from its operations for a Cash Flow Margin of 5.35%. In addition the company used 97.82bn on investing activities and also paid 82.92bn in financing cash flows.
Cash flow per share | 273.69 |
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Price/Cash flow per share | 4.96 |
Book value per share | 1,621.91 |
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Tangible book value per share | 963.47 |
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Balance sheet in JPYView more
Current ratio | 1.33 |
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Quick ratio | 0.9591 |
Total debt/total equity | 0.4504 |
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Total debt/total capital | 0.3051 |
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Growth rates in JPY
Growth rate information is not available.
Div yield(5 year avg) | 2.63% |
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Div growth rate (5 year) | 17.78% |
Payout ratio (TTM) | 37.29% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 68.56 |
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