Ricoh Company, Ltd.
TSE:7752.T
1697 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 | 2,008,580 | 2,013,228 | 2,063,363 | 2,028,899 | 2,209,028 | 2,231,942 | 2,195,696 | 1,924,497 | 1,903,477 | 1,942,013 | 2,016,337 | 2,091,696 | 2,213,569.68 | 2,065,774.657 | 1,926,587.953 | 1,818,055.934 | 1,784,585.163 | 1,737,963.427 | 1,671,205.706 | 1,538,262 | 1,447,157 | 1,425,999 |
Kosten van de omzet
| 1,528,889 | 1,388,758 | 1,135,920 | 1,109,762 | 1,287,003 | 1,246,345 | 1,272,357 | 1,240,271 | 1,327,064 | 1,325,024 | 1,322,471 | 1,155,896 | 1,150,855 | 1,151,939 | 1,193,994 | 1,237,310 | 1,288,525.295 | 1,204,681.785 | 1,122,176.218 | 1,061,836.83 | 1,017,092.63 | 992,783.577 | 971,734.443 | 924,893 | 867,148 | 857,423 |
Brutowinst
| 820,098 | 745,422 | 622,667 | 572,307 | 721,577 | 766,883 | 791,006 | 788,628 | 881,964 | 906,918 | 873,225 | 768,601 | 752,622 | 790,074 | 822,343 | 854,386 | 925,044.385 | 861,092.872 | 804,411.735 | 756,219.104 | 767,492.533 | 745,179.85 | 699,471.263 | 613,369 | 580,009 | 568,576 |
Brutowinstmarge
| 0.349 | 0.349 | 0.354 | 0.34 | 0.359 | 0.381 | 0.383 | 0.389 | 0.399 | 0.406 | 0.398 | 0.399 | 0.395 | 0.407 | 0.408 | 0.408 | 0.418 | 0.417 | 0.418 | 0.416 | 0.43 | 0.429 | 0.419 | 0.399 | 0.401 | 0.399 |
Onderzoek- en ontwikkelingskosten
| 109,700 | 107,749 | 96,721 | 79,193 | 88,222 | 94,026 | 93,989 | 100,385 | 102,046 | 98,285 | 94,372 | 112,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 769,810 | 688,156 | 600,269 | 619,740 | 658,435 | 702,912 | 777,917 | 755,393 | 799,406 | 791,153 | 752,880 | 705,167 | 743,199 | 729,878 | 756,346 | 779,850 | 744,063.227 | 686,978.357 | 651,485.062 | 620,418.23 | 625,456.142 | 611,556.184 | 569,864.281 | 508,264 | 491,088 | 495,029 |
Verkoop- en marketingkosten
| -109,700 | 38,985 | 31,763 | 28,300 | 33,525 | 35,367 | 35,693 | 34,762 | 38,761 | 39,981 | 38,578 | 35,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 660,110 | 688,156 | 600,269 | 619,740 | 658,435 | 702,912 | 777,917 | 755,393 | 799,406 | 791,153 | 752,880 | 705,167 | 743,199 | 729,878 | 756,346 | 779,850 | 744,063.227 | 686,978.357 | 651,485.062 | 620,418.23 | 625,456.142 | 611,556.184 | 569,864.281 | 508,264 | 491,088 | 495,029 |
Overige kosten
| -12,354 | 0 | -17,960 | -5,791 | -15,911 | -23,449 | -17,062 | -4,590 | -19,737 | 0 | 0 | -479 | 27,491 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | -8,335.28 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 769,810 | 666,612 | 582,309 | 613,949 | 642,524 | 679,463 | 760,855 | 750,803 | 779,669 | 791,153 | 752,880 | 705,167 | 743,199 | 729,878 | 756,346 | 779,850 | 744,063.227 | 686,978.239 | 651,485.062 | 620,418.23 | 617,120.862 | 611,556.184 | 569,864.281 | 508,264 | 491,088 | 495,029 |
Bedrijfsresultaat
| 50,288 | 78,740 | 40,052 | -45,429 | 79,040 | 86,839 | -115,676 | 33,880 | 102,295 | 115,765 | 120,345 | 63,434 | 21,620 | 60,196 | 65,997 | 74,536 | 180,981.157 | 174,114.633 | 152,926.674 | 135,800.873 | 150,371.672 | 133,623.665 | 129,606.982 | 105,105 | 88,921 | 73,547 |
Bedrijfsresultaat ratio
| 0.021 | 0.037 | 0.023 | -0.027 | 0.039 | 0.043 | -0.056 | 0.017 | 0.046 | 0.052 | 0.055 | 0.033 | 0.011 | 0.031 | 0.033 | 0.036 | 0.082 | 0.084 | 0.079 | 0.075 | 0.084 | 0.077 | 0.078 | 0.068 | 0.061 | 0.052 |
Totaal overige inkomsten en kosten netto
| 12,311 | 17,447 | 19,176 | 3,394 | 3,035 | 16,897 | -154,333 | -7,870 | -6,611 | -3,468 | -2,282 | -19,693 | -53,557 | -14,796 | -8,473 | -43,597 | -6,817.23 | 138.675 | 4,210.099 | -123.318 | -6,959.863 | -9,154.958 | -16,922.473 | -7,340 | -18,528 | -20,493 |
Inkomen voor belasting
| 62,599 | 81,308 | 44,388 | -41,028 | 75,891 | 83,964 | -124,182 | 29,955 | 95,684 | 112,297 | 118,063 | 58,173 | -31,937 | 45,400 | 57,524 | 30,939 | 174,163.927 | 174,253.308 | 157,136.773 | 135,677.556 | 143,411.809 | 124,468.708 | 112,684.509 | 97,765 | 70,393 | 53,054 |
Inkomen voor belasting ratio
| 0.027 | 0.038 | 0.025 | -0.024 | 0.038 | 0.042 | -0.06 | 0.015 | 0.043 | 0.05 | 0.054 | 0.03 | -0.017 | 0.023 | 0.029 | 0.015 | 0.079 | 0.084 | 0.082 | 0.075 | 0.08 | 0.072 | 0.067 | 0.064 | 0.049 | 0.037 |
Belastingkosten
| 23,960 | 25,667 | 13,763 | -8,364 | 31,478 | 28,587 | 5,457 | 20,518 | 28,378 | 38,598 | 39,611 | 20,838 | 8,223 | -22,621 | 27,678 | 22,158 | 63,212.684 | 64,228.098 | 57,908.546 | 50,744.198 | 56,779.09 | 51,972.158 | 51,112.32 | 43,512 | 28,363 | 24,555 |
Nettowinst
| 44,176 | 54,367 | 30,371 | -32,730 | 39,546 | 49,526 | -135,372 | 3,489 | 62,975 | 68,562 | 72,818 | 32,467 | -44,560 | 19,650 | 27,873 | 6,530 | 106,155.152 | 111,553.811 | 97,639.714 | 83,323.9 | 91,989.684 | 72,496.549 | 61,572.188 | 53,228 | 41,928 | 30,655 |
Nettowinstmarge
| 0.019 | 0.025 | 0.017 | -0.019 | 0.02 | 0.025 | -0.066 | 0.002 | 0.029 | 0.031 | 0.033 | 0.017 | -0.023 | 0.01 | 0.014 | 0.003 | 0.048 | 0.054 | 0.051 | 0.046 | 0.052 | 0.042 | 0.037 | 0.035 | 0.029 | 0.021 |
WPA (Winst Per Aandeel)
| 72.58 | 88.13 | 45.35 | -45.2 | 54.58 | 68.32 | -186.75 | 4.81 | 86.87 | 94.58 | 100.44 | 44.78 | -61.42 | 27.08 | 38.41 | 9.02 | 146.04 | 152.77 | 132.01 | 112.93 | 123.89 | 99.28 | 88.52 | 76.85 | 60.61 | 44.33 |
Verwaterde WPA
| 72.55 | 88.1 | 45.34 | -45.2 | 54.58 | 68.32 | -186.75 | 4.81 | 86.87 | 94.58 | 100.44 | 44.78 | -61.42 | 26.53 | 38.41 | 8.75 | 142.15 | 151.56 | 132.01 | 112.93 | 123.89 | 96.31 | 82.69 | 71.02 | 56.06 | 40.94 |
EBITDA
| 159,315 | 186,881 | 138,667 | 67,207 | 204,898 | 186,217 | -3,024 | 145,401 | 214,807 | 227,514 | 233,414 | 151,787 | 103,689 | 156,582 | 168,410 | 181,580 | 284,811.052 | 261,625.205 | 231,323.568 | 211,846.021 | 222,778.785 | 217,258.656 | 215,595.629 | 167,694 | 142,520 | 132,171 |
EBITDA ratio
| 0.068 | 0.088 | 0.079 | 0.04 | 0.102 | 0.092 | -0.001 | 0.072 | 0.097 | 0.102 | 0.106 | 0.079 | 0.054 | 0.081 | 0.084 | 0.087 | 0.129 | 0.127 | 0.12 | 0.117 | 0.125 | 0.125 | 0.129 | 0.109 | 0.098 | 0.093 |