Ricoh Company, Ltd.
RICOF
$9.19
$0.566.49%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05% | -16.21% | 9.54% | -7.55% | -12.08% |
| Total Receivables | 2.04% | 5.12% | 1.58% | -1.41% | 1.96% |
| Inventory | 3.90% | 2.35% | 0.44% | -6.89% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59% | 4.01% | -2.34% | -8.03% | 8.05% |
| Total Current Assets | 2.42% | 0.51% | 1.86% | -4.95% | -2.29% |
|
|
|||||
| Total Current Assets | 2.42% | 0.51% | 1.86% | -4.95% | -2.29% |
| Net Property, Plant & Equipment | 0.45% | -0.38% | 3.75% | -3.05% | -4.13% |
| Long-term Investments | 2.12% | -- | 5.53% | -- | -- |
| Goodwill | 2.12% | -- | 5.53% | -- | -- |
| Total Other Intangibles | -7.62% | -0.19% | 6.55% | -2.67% | 11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | -7.93% | 9.92% | 7.22% | 8.15% |
| Total Assets | 1.13% | 0.87% | 4.14% | -2.72% | 1.27% |
|
|
|||||
| Total Accounts Payable | -1.75% | 0.84% | 9.14% | 0.53% | -9.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.88% | -- | -2.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 12.05% | -1.00% | -16.67% | 7.05% |
| Total Finance Division Other Current Liabilities | -0.70% | -14.56% | -6.26% | -4.33% | 10.43% |
| Total Other Current Liabilities | -0.70% | -14.56% | -6.26% | -4.33% | 10.43% |
| Total Current Liabilities | -3.22% | -3.99% | -1.23% | -5.97% | 2.43% |
|
|
|||||
| Total Current Liabilities | -3.22% | -3.99% | -1.23% | -5.97% | 2.43% |
| Long-Term Debt | -5.15% | 11.99% | 51.25% | 30.69% | -11.11% |
| Short-term Debt | -26.88% | -- | -2.53% | -- | -- |
| Capital Leases | 14.58% | -1.54% | 7.22% | 5.88% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -7.59% | 0.82% | -8.87% | -16.85% |
| Total Liabilities | -2.53% | -0.96% | 7.73% | -0.37% | -1.65% |
|
|
|||||
| Common Stock & APIC | -5.52% | 1.95% | 8.74% | -8.29% | -6.48% |
| Retained Earnings | 1.01% | 0.02% | -4.85% | -10.45% | 2.20% |
| Treasury Stock & Other | 27.94% | 21.11% | 0.15% | 1.66% | 32.00% |
| Total Common Equity | 5.32% | 5.28% | 0.17% | -7.17% | 4.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.32% | 5.28% | 0.17% | -7.17% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.27% | -46.02% | -5.73% | 58.57% | 26.99% |
| Total Equity | 5.65% | 3.13% | 0.02% | -5.50% | 4.94% |
|
|
|||||