Ricoh Ltd ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,363,240 | 4,007,506 | 4,622,371 | 4,176,585 | 4,209,000 |
| Cost of Goods | 2,918,737 | 2,576,764 | 3,100,326 | 2,739,680 | 2,760,782 |
| Gross Profit | 1,444,504 | 1,430,743 | 1,522,044 | 1,436,906 | 1,448,218 |
| Operating Expenses | 1,290,160 | 1,344,276 | 1,327,949 | 1,254,455 | 1,445,805 |
| Operating Income | 155,081 | 87,230 | 194,421 | 183,130 | 3,196 |
| Interest Expense | 15,966 | 13,331 | 28,834 | 17,444 | 7,310 |
| Other Income | 14,491 | 28,325 | 31,660 | 14,243 | 26,378 |
| Pre-tax Income | 153,605 | 102,224 | 197,247 | 179,929 | 22,264 |
| Income Tax | 48,294 | 31,588 | 80,283 | 53,123 | 9,548 |
| Net Income Continuous | 105,312 | 70,635 | 116,965 | 126,806 | 12,717 |
| Minority Interests | 3,842 | 4,016 | -2,291 | 4,138 | 2,868 |
| Net Income | $101,470 | $66,620 | $119,256 | $122,668 | $9,849 |
| EPS Basic Total Ops | 0.18 | 0.12 | 0.21 | 0.21 | 0.02 |
| EPS Basic Continuous Ops | 0.19 | 0.12 | 0.20 | 0.22 | 0.02 |
| EPS Diluted Total Ops | 0.18 | 0.12 | 0.20 | 0.21 | 0.02 |
| EPS Diluted Continuous Ops | 0.18 | 0.12 | 0.20 | 0.22 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.12 | 0.20 | 0.16 | 0.02 |
| EBITDA(a) | $349,688 | $278,767 | $377,249 | $367,036 | $205,505 |