Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Revenue | 4.63B | 4.35B | 4.54B | 4.15B | |
| Total Other Revenue | -- | -- | -- | -- | |
| Total Revenue | 4.63B | 4.35B | 4.54B | 4.15B | |
| Cost of Revenue | 3.10B | 2.91B | 3.05B | 2.72B | |
| Gross Profit | 1.53B | 1.44B | 1.49B | 1.43B | |
| SG&A Expenses | 923.34M | 1.29B | 729.55M | 1.31B | |
| Depreciation & Amortization | 416.32M | -- | 416.22M | -- | |
| Other Operating Expenses | 55.31M | -5.28M | 60.65M | -68.91M | |
| Total Operating Expenses | 4.50B | 4.20B | 4.26B | 3.97B | |
| Operating Income | 130.97M | 154.65M | 287.12M | 181.94M | |
| Income Before Tax | 127.81M | 153.17M | 194.48M | 178.76M | |
| Income Tax Expenses | 74.60M | 48.16M | 79.48M | 52.78M | |
| Earnings from Continuing Operations | 53.21M | 105.02M | 115.00M | 125.98M | |
| Earnings from Discontinued Operations | -- | -- | -- | -- | |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | |
| Minority Interest in Earnings | 3.03M | -3.83M | 2.17M | -4.11M | |
| Net Income | 56.24M | 101.19M | 117.16M | 121.87M | |
| EBIT | 130.97M | 154.65M | 287.12M | 181.94M | |
| EBITDA | 216.02M | 351.48M | 373.40M | 370.36M | |
| EPS Basic | 0.10 | 0.18 | 0.21 | 0.21 | |
| Normalized Basic EPS | 0.14 | 0.16 | 0.32 | -- | |
| EPS Diluted | 0.10 | 0.18 | 0.21 | 0.21 | |
| Normalized Diluted EPS | 0.14 | 0.16 | 0.32 | -- | |
| Average Basic Shares Outstanding | 569.35M | 569.23M | 569.25M | 583.73M | |
| Average Diluted Shares Outstanding | 570.09M | 569.95M | 569.83M | 583.73M | |
| Dividend Per Share | 0.13 | 0.14 | 0.12 | 0.00 | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -- | |