Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $849,409,745 | $785,450,519 | $598,558,587 | $721,831,029 |
| - Cash | $190,657,000 | $177,050,000 | $221,890,000 | $240,308,000 |
| + Debt | $516,217,000 | $420,077,000 | $427,270,000 | $302,546,000 |
| Enterprise Value | $1,174,969,745 | $1,028,477,519 | $803,938,587 | $784,069,029 |
| Revenue | $2,527,876,000 | $2,348,987,000 | $2,134,180,000 | $1,758,587,000 |
| % Growth | 7.6% | 10.1% | 21.4% | – |
| Gross Profit | $868,608,000 | $820,098,000 | $688,668,000 | $572,333,000 |
| % Margin | 34.4% | 34.9% | 32.3% | 32.5% |
| EBITDA | $133,191,000 | $186,126,000 | $112,510,000 | $115,691,000 |
| % Margin | 5.3% | 7.9% | 5.3% | 6.6% |
| Net Income | $45,709,000 | $44,176,000 | $54,367,000 | $30,371,000 |
| % 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 | $136,877,000 | $125,617,000 | $66,708,000 | $82,462,000 |
| Capital Expenditures | -$48,988,000 | -$88,405,000 | -$80,615,000 | -$71,042,000 |
| Free Cash Flow | $87,889,000 | $37,212,000 | -$13,907,000 | $11,420,000 |