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Ricoh Ltd ADR (RICOY)

Ricoh Ltd ADR (RICOY)
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Ricoh Company, Ltd. manufactures and markets office automation equipment. The Company's business segments are Imaging and Solutions, Industrial Products and Other. Ricoh's products include copiers, facsimiles, image scanners, printers (MFPs, laser printers and GELJET printers), digital and advanced electronic devices, such as semiconductor devices. The company also provides digital cameras, industrial, medical, and office equipment leasing services, support loans to small businesses and independent medical doctors, and logistics services in the delivery, distribution, and storage of products, such as electronic products, office equipment, and electronic and machinery parts. Ricoh Company, Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 16,683,980 16,208,010 15,792,930 15,651,420 15,811,450
Sales Growth +2.94% +2.63% +0.90% -1.01% -14.44%
Net Income 301,680 304,810 402,320 270,300 -307,660
Net Income Growth -1.03% -24.24% +48.84% +187.86% -184.56%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 15,556,980 15,774,610 15,909,670 16,493,961 17,745,961
Total Assets Growth -1.38% -0.85% -3.54% -7.06% -32.74%
Total Liabilities 8,595,630 8,425,230 8,819,870 8,432,120 9,061,750
Total Liabilities Growth +2.02% -4.47% +4.60% -6.95% -47.02%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 903,390 866,760 493,640 733,910 1,193,440
Operating Cash Flow Growth +4.23% +75.59% -32.74% -38.50% +11.16%
Net Cash Flow 80,670 -284,590 -171,210 -857,280 626,570
Change in Net Cash Flow +128.35% -66.22% +80.03% -236.82% +188.72%
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