Ricoh Company, Ltd.
RICOF
$8.59
$0.232.75%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.21% | 9.54% | 32.45% | -13.86% | -12.08% |
| Total Receivables | 5.12% | 1.58% | 8.28% | -2.56% | 1.96% |
| Inventory | 2.35% | 0.44% | -3.67% | -16.16% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | -2.34% | 2.09% | -3.48% | 8.05% |
| Total Current Assets | 0.51% | 1.86% | 7.17% | -8.50% | -2.29% |
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| Total Current Assets | 0.51% | 1.86% | 7.17% | -8.50% | -2.29% |
| Net Property, Plant & Equipment | -0.38% | 3.75% | 6.98% | -5.14% | -4.13% |
| Long-term Investments | -- | 5.53% | -- | -- | -- |
| Goodwill | -- | 5.53% | -- | -- | -- |
| Total Other Intangibles | -0.19% | 6.55% | 8.09% | -2.97% | 11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | 9.92% | -71.20% | 4.94% | 8.15% |
| Total Assets | 0.87% | 4.14% | 8.77% | -5.42% | 1.27% |
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| Total Accounts Payable | 0.84% | 9.14% | 10.95% | -10.23% | -9.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -2.53% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.05% | -1.00% | -8.15% | -42.77% | 7.05% |
| Total Finance Division Other Current Liabilities | -14.56% | -6.26% | 8.39% | 0.60% | 10.43% |
| Total Other Current Liabilities | -14.56% | -6.26% | 8.39% | 0.60% | 10.43% |
| Total Current Liabilities | -3.99% | -1.23% | 5.48% | -12.99% | 2.43% |
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| Total Current Liabilities | -3.99% | -1.23% | 5.48% | -12.99% | 2.43% |
| Long-Term Debt | 11.99% | 51.25% | 52.16% | 28.52% | -11.11% |
| Short-term Debt | -- | -2.53% | -- | -- | -- |
| Capital Leases | -1.54% | 7.22% | 14.47% | 12.50% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | 0.82% | 2.24% | -30.73% | -16.85% |
| Total Liabilities | -0.96% | 7.73% | 12.49% | -7.86% | -1.65% |
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| Common Stock & APIC | 1.95% | 8.74% | 6.64% | -10.15% | -6.48% |
| Retained Earnings | 0.02% | -4.85% | 3.15% | -4.40% | 2.20% |
| Treasury Stock & Other | 21.11% | 0.15% | -3.02% | 12.33% | 32.00% |
| Total Common Equity | 5.28% | 0.17% | 2.73% | -2.33% | 4.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.28% | 0.17% | 2.73% | -2.33% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.02% | -5.73% | 73.66% | -9.22% | 26.99% |
| Total Equity | 3.13% | 0.02% | 4.51% | -2.51% | 4.94% |
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