Ricoh Company, Ltd. Financials

Market Capitalization ¥772.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.41
Forward PE	11.76
Price to Sales TTM	¥0.31
Price to Book MRQ	¥0.75
Enterprise to Revenue	0.45
Enterprise to EBITDA	7.98

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-12-31
Profit Margin	1.81%
Operating Margin	7.79%
Return on Assets TTM	2.38%
Return on Equity TTM	4.35%

Income Statement

Revenue TTM	¥2,527,876,087,808
Revenue per Share TTM	¥4319.80
Quarterly Revenue Growth	6.30%
Gross Profit TTM	¥868,607,983,616
EBITDA	¥80,594,000,000
Net Income to Common TTM	¥45,709,000,704
Diluted EPS TTM	¥77.99
Quarterly Earnings Growth YoY	28.50%

Balance Sheet

Total Cash MRQ	¥192,294,993,920
Total Cash per Share MRQ	¥337.86
Total Debt MRQ	¥
Total Debt to Equity MRQ	48.94
Current Ratio MRQ	1.41
Book Value per Share MRQ	¥1809.90

Cash Flow

Operating Cash Flow TTM	¥136,876,998,656
Levered Free Cash Flow TTM	¥73,607,249,920

7752 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	569,150,384
Float Shares	468,592,394
Avg 10 Volume	2,749,310
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.71%
% Held by Institutions	71.47%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	¥1095.00
Fifty Two Week High	¥1841.00
Fifty Two Week Change	-4.05%
Day 50 MA	¥1415.59
Day 200 MA	¥1592.56

Dividends and Splits

Forward Annual Dividend Rate	¥38.00
Forward Annual Dividend Yield	2.80%
Trailing Annual Dividend Rate	¥38.00
Trailing Annual Dividend Yield	2.80%
Payout Ratio	48.69%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date