Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $849 | $785 | $599 | $722 |
| - Cash | $191 | $177 | $222 | $240 |
| + Debt | $516 | $420 | $427 | $303 |
| Enterprise Value | $1,175 | $1,028 | $804 | $784 |
| Revenue | $2,528 | $2,349 | $2,134 | $1,759 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Gross Profit | $869 | $820 | $689 | $572 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| EBITDA | $133 | $186 | $113 | $116 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |
| Net Income | $46 | $44 | $54 | $30 |
| % Margin | 1.8% | 1.9% | 2.5% | 1.7% |
| EPS Diluted | 78.04 | 72.55 | 88.1 | 45.34 |
| % Growth | 7.6% | -17.7% | 94.3% | – |
| Operating Cash Flow | $137 | $126 | $67 | $82 |
| Capital Expenditures | -$49 | -$88 | -$81 | -$71 |
| Free Cash Flow | $88 | $37 | -$14 | $11 |