Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,527,876 | $2,348,987 | $2,134,180 | $1,758,587 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Cost of Goods Sold | $1,659,268 | $1,528,889 | $1,445,512 | $1,186,254 |
| Gross Profit | $868,608 | $820,098 | $688,668 | $572,333 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| R&D Expenses | $0 | $104,683 | $85,315 | $75,724 |
| G&A Expenses | $818,945 | $660,450 | $591,741 | $518,172 |
| SG&A Expenses | $818,945 | $707,859 | $630,726 | $549,935 |
| Sales & Mktg Exp. | $0 | $47,409 | $38,985 | $31,763 |
| Other Operating Expenses | -$14,166 | -$54,467 | -$49,359 | -$78,582 |
| Operating Expenses | $804,779 | $758,075 | $666,682 | $547,077 |
| Operating Income | $63,829 | $62,023 | $78,740 | $22,398 |
| % Margin | 2.5% | 2.6% | 3.7% | 1.3% |
| Other Income/Exp. Net | $6,238 | $6,179 | $2,568 | $21,990 |
| Pre-Tax Income | $70,067 | $68,202 | $81,308 | $44,388 |
| Tax Expense | $23,984 | $23,960 | $25,667 | $13,763 |
| Net Income | $45,709 | $44,176 | $54,367 | $30,371 |
| % Margin | 1.8% | 1.9% | 2.5% | 1.7% |
| EPS | 78.11 | 72.58 | 88.13 | 45.35 |
| % Growth | 7.6% | -17.6% | 94.3% | – |
| EPS Diluted | 78.04 | 72.55 | 88.1 | 45.34 |
| Weighted Avg Shares Out | 585 | 609 | 617 | 670 |
| Weighted Avg Shares Out Dil | 586 | 609 | 617 | 670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,037 | $9,473 | $4,522 | $2,532 |
| Interest Expense | $10,527 | $8,897 | $8,105 | $3,800 |
| Depreciation & Amortization | $52,597 | $109,027 | $47,147 | $90,479 |
| EBITDA | $133,191 | $186,126 | $112,510 | $115,691 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |