Company Financials

Ricoh Company, Ltd. Financials

Japanese yen

business Ricoh Company, Ltd. Company Profile

Main Stock Listing

JPX: 7752

Market Capitalization ¥797.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.02
Forward PE 11.90
Price to Sales TTM ¥0.31
Price to Book MRQ ¥0.73
Enterprise to Revenue 0.46
Enterprise to EBITDA 6.94

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 2.40%
Operating Margin 3.55%
Return on Assets TTM 3.11%
Return on Equity TTM 5.86%

Income Statement

Revenue TTM ¥2,547,739,000,832
Revenue per Share TTM ¥4447.47
Quarterly Revenue Growth 2.10%
Gross Profit TTM ¥865,105,018,880
EBITDA ¥80,594,000,000
Net Income to Common TTM ¥61,018,001,408
Diluted EPS TTM ¥105.52
Quarterly Earnings Growth YoY 915.10%

Balance Sheet

Total Cash MRQ ¥178,808,995,840
Total Cash per Share MRQ ¥314.12
Total Debt MRQ ¥
Total Debt to Equity MRQ 49.62
Current Ratio MRQ 1.44
Book Value per Share MRQ ¥1890.45

Cash Flow

Operating Cash Flow TTM ¥114,112,004,096
Levered Free Cash Flow TTM ¥-5,901,624,832

7752 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 569,233,910
Float Shares 422,633,409
Avg 10 Volume 1,892,350
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.72%
% Held by Institutions 68.95%

Stock Price Summary

Beta 0.18
Fifty Two Week Low ¥1255.00
Fifty Two Week High ¥1812.50
Fifty Two Week Change -26.35%
Day 50 MA ¥1364.56
Day 200 MA ¥1390.10

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 2.91%
Trailing Annual Dividend Rate ¥39.00
Trailing Annual Dividend Yield 2.84%
Payout Ratio 36.94%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date