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 | |
|---|---|---|---|---|---|
| Revenue | 4.35B | 4.54B | 4.23B | 3.69B | 3.96B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.35B | 4.54B | 4.23B | 3.69B | 3.96B |
| Cost of Revenue | 2.91B | 3.05B | 2.77B | 2.36B | 2.54B |
| Gross Profit | 1.44B | 1.49B | 1.45B | 1.33B | 1.43B |
| SG&A Expenses | 1.29B | 729.55M | 1.46B | 1.29B | 1.33B |
| Depreciation & Amortization | -- | 416.22M | -- | -- | -- |
| Other Operating Expenses | -5.28M | -6.27M | -11.47M | -4.99M | -20.22M |
| Total Operating Expenses | 4.20B | 4.19B | 4.22B | 3.64B | 3.84B |
| Operating Income | 154.65M | 354.04M | 3.21M | 40.62M | 119.22M |
| Income Before Tax | 153.17M | 194.48M | 22.36M | 63.16M | 122.32M |
| Income Tax Expenses | 48.16M | 79.48M | 9.59M | 15.38M | 21.63M |
| Earnings from Continuing Operations | 105.02M | 115.00M | 12.77M | 47.78M | 100.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.83M | 2.17M | -2.88M | 2.25M | -1.35M |
| Net Income | 101.19M | 117.16M | 9.89M | 50.03M | 99.34M |
| EBIT | 154.65M | 354.04M | 3.21M | 40.62M | 119.22M |
| EBITDA | 351.48M | 440.33M | 197.79M | 223.21M | 303.17M |
| EPS Basic | 0.18 | 0.21 | 0.02 | 0.08 | 0.16 |
| Normalized Basic EPS | 0.16 | 0.40 | 0.02 | -- | 0.12 |
| EPS Diluted | 0.18 | 0.21 | 0.02 | 0.08 | 0.16 |
| Normalized Diluted EPS | 0.16 | 0.39 | 0.02 | -- | 0.12 |
| Average Basic Shares Outstanding | 569.23M | 569.25M | 589.31M | 598.45M | 609.11M |
| Average Diluted Shares Outstanding | 569.95M | 569.83M | 589.72M | 598.92M | 609.43M |
| Dividend Per Share | 0.14 | 0.12 | 0.13 | -- | 0.00 |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -- | 74.77% |