Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $799 | $801 | $827 | $1,047 |
| - Cash | $1 | $158 | $191 | $186 |
| + Debt | $546 | $506 | $516 | $518 |
| Enterprise Value | $1,344 | $1,149 | $1,153 | $1,379 |
| Revenue | $4 | $581 | $692 | $633 |
| % Growth | -99.3% | -16.1% | 9.4% | – |
| Gross Profit | $1 | $207 | $228 | $218 |
| % Margin | 33.1% | 35.7% | 32.9% | 34.4% |
| EBITDA | $0 | $40 | $58 | $56 |
| % Margin | 8.2% | 7% | 8.4% | 8.9% |
| Net Income | $0 | $10 | $18 | $19 |
| % 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 | $0 | $23 | $65 | $20 |
| Capital Expenditures | -$0 | -$10 | -$15 | -$12 |
| Free Cash Flow | -$0 | $13 | $50 | $8 |