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 | |
|---|---|---|---|---|---|
| Revenue | 4.54B | 4.35B | 4.54B | 4.15B | 3.96B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.54B | 4.35B | 4.54B | 4.15B | 3.96B |
| Cost of Revenue | 3.05B | 2.91B | 3.05B | 2.72B | 2.54B |
| Gross Profit | 1.50B | 1.44B | 1.49B | 1.43B | 1.43B |
| SG&A Expenses | 906.97M | 1.29B | 729.55M | 1.31B | 1.33B |
| Depreciation & Amortization | 408.94M | -- | 416.22M | -- | -- |
| Other Operating Expenses | 54.33M | -5.28M | 60.65M | -68.91M | -20.22M |
| Total Operating Expenses | 4.42B | 4.20B | 4.26B | 3.97B | 3.84B |
| Operating Income | 128.65M | 154.65M | 287.12M | 181.94M | 119.22M |
| Income Before Tax | 125.54M | 153.17M | 194.48M | 178.76M | 122.32M |
| Income Tax Expenses | 73.28M | 48.16M | 79.48M | 52.78M | 21.63M |
| Earnings from Continuing Operations | 52.27M | 105.02M | 115.00M | 125.98M | 100.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.97M | -3.83M | 2.17M | -4.11M | -1.35M |
| Net Income | 55.24M | 101.19M | 117.16M | 121.87M | 99.34M |
| EBIT | 128.65M | 154.65M | 287.12M | 181.94M | 119.22M |
| EBITDA | 212.20M | 351.48M | 373.40M | 370.36M | 303.17M |
| EPS Basic | 0.10 | 0.18 | 0.21 | 0.21 | 0.16 |
| Normalized Basic EPS | 0.14 | 0.16 | 0.32 | -- | 0.12 |
| EPS Diluted | 0.10 | 0.18 | 0.21 | 0.21 | 0.16 |
| Normalized Diluted EPS | 0.14 | 0.16 | 0.32 | -- | 0.12 |
| Average Basic Shares Outstanding | 569.35M | 569.23M | 569.25M | 583.73M | 609.11M |
| Average Diluted Shares Outstanding | 570.09M | 569.95M | 569.83M | 583.73M | 609.43M |
| Dividend Per Share | 0.13 | 0.14 | 0.12 | 0.00 | 0.00 |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -- | 74.77% |