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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,289,080 4,363,240 4,007,510 4,622,370 4,176,590
Sales Growth -1.70% +8.88% -13.30% +10.67% -0.77%
Net Income 144,740 101,470 66,620 119,260 122,670
Net Income Growth +42.64% +52.31% -44.14% -2.78% +1,145.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 16,367,400 16,342,140 15,979,110 15,556,980 15,809,440
Total Assets Growth +0.15% +2.27% +2.71% -1.60% +2.30%
Total Liabilities 8,750,370 8,860,670 8,671,490 8,595,630 8,757,790
Total Liabilities Growth -1.24% +2.18% +0.88% -1.85% +2.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 535,220 200,200 156,490 903,390 473,670
Operating Cash Flow Growth +167.34% +27.93% -82.68% +90.72% +35.42%
Net Cash Flow -83,270 -106,080 -246,040 80,670 41,480
Change in Net Cash Flow +21.50% +56.89% -405.00% +94.48% -77.94%
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