Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4,555,039 | 4,289,083 | 4,363,240 | 4,007,506 | 4,622,371 |
| Cost of Goods | 3,056,359 | 2,794,636 | 2,918,737 | 2,576,764 | 3,100,326 |
| Gross Profit | 1,498,681 | 1,494,448 | 1,444,504 | 1,430,743 | 1,522,044 |
| Operating Expenses | 1,367,384 | 1,270,346 | 1,290,160 | 1,344,276 | 1,327,949 |
| Operating Income | 131,658 | 224,738 | 155,081 | 87,230 | 194,421 |
| Interest Expense | 23,034 | 19,747 | 15,966 | 13,331 | 28,834 |
| Other Income | 18,265 | 21,294 | 14,491 | 28,325 | 31,660 |
| Pre-tax Income | 126,889 | 226,285 | 153,605 | 102,224 | 197,247 |
| Income Tax | 75,643 | 76,544 | 48,294 | 31,588 | 80,283 |
| Net Income Continuous | 51,245 | 149,741 | 105,312 | 70,635 | 116,965 |
| Minority Interests | -3,346 | 5,005 | 3,842 | 4,016 | -2,291 |
| Net Income | $54,591 | $144,736 | $101,470 | $66,620 | $119,256 |
| EPS Basic Total Ops | 0.01 | 0.21 | 0.18 | 0.12 | 0.21 |
| EPS Basic Continuous Ops | 0.14 | 0.21 | 0.19 | 0.12 | 0.20 |
| EPS Diluted Total Ops | 0.01 | 0.21 | 0.18 | 0.12 | 0.20 |
| EPS Diluted Continuous Ops | 0.14 | 0.21 | 0.18 | 0.12 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.25 | 0.18 | 0.12 | 0.20 |
| EBITDA(a) | $341,152 | $403,963 | $349,688 | $278,767 | $377,249 |