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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 | 34.91% |
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Net profit margin | 1.88% |
Operating margin | 2.64% |
Return on assets | 1.99% |
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Return on equity | 4.48% |
Return on investment | 3.31% |
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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 | 251.63 |
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Price/Cash flow per share | 5.11 |
Book value per share | 1,722.07 |
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Tangible book value per share | 1,038.26 |
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Balance sheet in JPYView more
Current ratio | 1.37 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.4044 |
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Total debt/total capital | 0.2828 |
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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) | 9.37% |
Payout ratio (TTM) | 24.83% |
EPS growth(5 years) | 1.21 |
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EPS (TTM) vs TTM 1 year ago | -18.17 |
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