Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $799,277,556 | $800,895,676 | $827,124,620 | $1,046,837,958 |
| - Cash | $1,198,483 | $158,081,000 | $190,657,000 | $185,810,000 |
| + Debt | $545,962,000 | $506,068,000 | $516,217,000 | $517,907,000 |
| Enterprise Value | $1,344,041,073 | $1,148,882,676 | $1,152,684,620 | $1,378,934,958 |
| Revenue | $4,351,019 | $580,798,000 | $692,472,000 | $632,816,000 |
| % Growth | -99.3% | -16.1% | 9.4% | – |
| Gross Profit | $1,440,458 | $207,354,000 | $227,611,000 | $217,713,000 |
| % Margin | 33.1% | 35.7% | 32.9% | 34.4% |
| EBITDA | $355,959 | $40,401,000 | $58,285,000 | $56,451,971 |
| % Margin | 8.2% | 7% | 8.4% | 8.9% |
| Net Income | $101,185 | $9,655,000 | $17,855,000 | $18,586,000 |
| % 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 | $45,938 | $22,679,000 | $65,109,000 | $19,562,000 |
| Capital Expenditures | -$82,726 | -$9,704,000 | -$15,267,000 | -$11,551,000 |
| Free Cash Flow | -$36,788 | $12,975,000 | $49,842,000 | $8,011,000 |