Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $799,278 | $800,896 | $827,125 | $1,046,838 |
| - Cash | $1,198 | $158,081 | $190,657 | $185,810 |
| + Debt | $545,962 | $506,068 | $516,217 | $517,907 |
| Enterprise Value | $1,344,041 | $1,148,883 | $1,152,685 | $1,378,935 |
| Revenue | $4,351 | $580,798 | $692,472 | $632,816 |
| % Growth | -99.3% | -16.1% | 9.4% | – |
| Gross Profit | $1,440 | $207,354 | $227,611 | $217,713 |
| % Margin | 33.1% | 35.7% | 32.9% | 34.4% |
| EBITDA | $356 | $40,401 | $58,285 | $56,452 |
| % Margin | 8.2% | 7% | 8.4% | 8.9% |
| Net Income | $101 | $9,655 | $17,855 | $18,586 |
| % Margin | 2.3% | 1.7% | 2.6% | 2.9% |
| EPS Diluted | 0.18 | 16.94 | 31.33 | 31.84 |
| % Growth | -98.9% | -45.9% | -1.6% | – |
| Operating Cash Flow | $46 | $22,679 | $65,109 | $19,562 |
| Capital Expenditures | -$83 | -$9,704 | -$15,267 | -$11,551 |
| Free Cash Flow | -$37 | $12,975 | $49,842 | $8,011 |