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Ricoh CO Ltd Spn ADR (RICOY)

Ricoh CO Ltd Spn ADR (RICOY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,555,040 4,289,080 4,363,240 4,007,510 4,622,370
Sales Growth +6.20% -1.70% +8.88% -13.30% +10.67%
Net Income 54,590 144,740 101,470 66,620 119,260
Net Income Growth -62.28% +42.64% +52.31% -44.14% -2.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 16,765,199 16,367,400 16,342,140 15,979,110 15,556,980
Total Assets Growth +2.43% +0.15% +2.27% +2.71% -1.60%
Total Liabilities 8,927,940 8,750,370 8,860,670 8,671,490 8,595,630
Total Liabilities Growth +2.03% -1.24% +2.18% +0.88% -1.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,043,590 535,220 200,200 156,490 903,390
Operating Cash Flow Growth +94.98% +167.34% +27.93% -82.68% +90.72%
Net Cash Flow 76,600 -83,270 -106,080 -246,040 80,670
Change in Net Cash Flow +191.99% +21.50% +56.89% -405.00% +94.48%
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