Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $849,410 | $785,451 | $598,559 | $721,831 |
| - Cash | $190,657 | $177,050 | $221,890 | $240,308 |
| + Debt | $516,217 | $420,077 | $427,270 | $302,546 |
| Enterprise Value | $1,174,970 | $1,028,478 | $803,939 | $784,069 |
| Revenue | $2,527,876 | $2,348,987 | $2,134,180 | $1,758,587 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Gross Profit | $868,608 | $820,098 | $688,668 | $572,333 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| EBITDA | $133,191 | $186,126 | $112,510 | $115,691 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |
| Net Income | $45,709 | $44,176 | $54,367 | $30,371 |
| % Margin | 1.8% | 1.9% | 2.5% | 1.7% |
| EPS Diluted | 78.04 | 72.55 | 88.1 | 45.34 |
| % Growth | 7.6% | -17.7% | 94.3% | – |
| Operating Cash Flow | $136,877 | $125,617 | $66,708 | $82,462 |
| Capital Expenditures | -$48,988 | -$88,405 | -$80,615 | -$71,042 |
| Free Cash Flow | $87,889 | $37,212 | -$13,907 | $11,420 |