Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,528 | $2,349 | $2,134 | $1,759 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Cost of Goods Sold | $1,659 | $1,529 | $1,446 | $1,186 |
| Gross Profit | $869 | $820 | $689 | $572 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| R&D Expenses | $0 | $105 | $85 | $76 |
| G&A Expenses | $819 | $660 | $592 | $518 |
| SG&A Expenses | $819 | $708 | $631 | $550 |
| Sales & Mktg Exp. | $0 | $47 | $39 | $32 |
| Other Operating Expenses | -$14 | -$54 | -$49 | -$79 |
| Operating Expenses | $805 | $758 | $667 | $547 |
| Operating Income | $64 | $62 | $79 | $22 |
| % Margin | 2.5% | 2.6% | 3.7% | 1.3% |
| Other Income/Exp. Net | $6 | $6 | $3 | $22 |
| Pre-Tax Income | $70 | $68 | $81 | $44 |
| Tax Expense | $24 | $24 | $26 | $14 |
| Net Income | $46 | $44 | $54 | $30 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $9 | $5 | $3 |
| Interest Expense | $11 | $9 | $8 | $4 |
| Depreciation & Amortization | $53 | $109 | $47 | $90 |
| EBITDA | $133 | $186 | $113 | $116 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |