Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,527,876,000 | $2,348,987,000 | $2,134,180,000 | $1,758,587,000 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Cost of Goods Sold | $1,659,268,000 | $1,528,889,000 | $1,445,512,000 | $1,186,254,000 |
| Gross Profit | $868,608,000 | $820,098,000 | $688,668,000 | $572,333,000 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| R&D Expenses | $0 | $104,683,000 | $85,315,000 | $75,724,000 |
| G&A Expenses | $818,945,000 | $660,450,000 | $591,741,000 | $518,172,000 |
| SG&A Expenses | $818,945,000 | $707,859,000 | $630,726,000 | $549,935,000 |
| Sales & Mktg Exp. | $0 | $47,409,000 | $38,985,000 | $31,763,000 |
| Other Operating Expenses | -$14,166,000 | -$54,467,000 | -$49,359,000 | -$78,582,000 |
| Operating Expenses | $804,779,000 | $758,075,000 | $666,682,000 | $547,077,000 |
| Operating Income | $63,829,000 | $62,023,000 | $78,740,000 | $22,398,000 |
| % Margin | 2.5% | 2.6% | 3.7% | 1.3% |
| Other Income/Exp. Net | $6,238,000 | $6,179,000 | $2,568,000 | $21,990,000 |
| Pre-Tax Income | $70,067,000 | $68,202,000 | $81,308,000 | $44,388,000 |
| Tax Expense | $23,984,000 | $23,960,000 | $25,667,000 | $13,763,000 |
| Net Income | $45,709,000 | $44,176,000 | $54,367,000 | $30,371,000 |
| % 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 | 585,188 | 608,653 | 616,917 | 669,698 |
| Weighted Avg Shares Out Dil | 585,712 | 608,904 | 617,075 | 669,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,037,000 | $9,473,000 | $4,522,000 | $2,532,000 |
| Interest Expense | $10,527,000 | $8,897,000 | $8,105,000 | $3,800,000 |
| Depreciation & Amortization | $52,597,000 | $109,027,000 | $47,147,000 | $90,479,000 |
| EBITDA | $133,191,000 | $186,126,000 | $112,510,000 | $115,691,000 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |