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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Omzet 2,348,9872,134,1801,758,5871,682,0692,008,5802,013,2282,063,3632,028,8992,209,0282,231,9422,195,6961,924,4971,903,4771,942,0132,016,3372,091,6962,213,569.682,065,774.6571,926,587.9531,818,055.9341,784,585.1631,737,963.4271,671,205.7061,538,2621,447,1571,425,999
Kosten van de omzet 1,528,8891,388,7581,135,9201,109,7621,287,0031,246,3451,272,3571,240,2711,327,0641,325,0241,322,4711,155,8961,150,8551,151,9391,193,9941,237,3101,288,525.2951,204,681.7851,122,176.2181,061,836.831,017,092.63992,783.577971,734.443924,893867,148857,423
Brutowinst 820,098745,422622,667572,307721,577766,883791,006788,628881,964906,918873,225768,601752,622790,074822,343854,386925,044.385861,092.872804,411.735756,219.104767,492.533745,179.85699,471.263613,369580,009568,576
Brutowinstmarge 0.3490.3490.3540.340.3590.3810.3830.3890.3990.4060.3980.3990.3950.4070.4080.4080.4180.4170.4180.4160.430.4290.4190.3990.4010.399
Onderzoek- en ontwikkelingskosten 109,700107,74996,72179,19388,22294,02693,989100,385102,04698,28594,372112,00600000000000000
Algemene en administratieve kosten 769,810688,156600,269619,740658,435702,912777,917755,393799,406791,153752,880705,167743,199729,878756,346779,850744,063.227686,978.357651,485.062620,418.23625,456.142611,556.184569,864.281508,264491,088495,029
Verkoop- en marketingkosten -109,70038,98531,76328,30033,52535,36735,69334,76238,76139,98138,57835,06500000000000000
Verkoop-, algemene en administratieve kosten 660,110688,156600,269619,740658,435702,912777,917755,393799,406791,153752,880705,167743,199729,878756,346779,850744,063.227686,978.357651,485.062620,418.23625,456.142611,556.184569,864.281508,264491,088495,029
Overige kosten -12,3540-17,960-5,791-15,911-23,449-17,062-4,590-19,73700-47927,4910000-0.11800-8,335.2800000
Bedrijfskosten 769,810666,612582,309613,949642,524679,463760,855750,803779,669791,153752,880705,167743,199729,878756,346779,850744,063.227686,978.239651,485.062620,418.23617,120.862611,556.184569,864.281508,264491,088495,029
Bedrijfsresultaat 50,28878,74040,052-45,42979,04086,839-115,67633,880102,295115,765120,34563,43421,62060,19665,99774,536180,981.157174,114.633152,926.674135,800.873150,371.672133,623.665129,606.982105,10588,92173,547
Bedrijfsresultaat ratio 0.0210.0370.023-0.0270.0390.043-0.0560.0170.0460.0520.0550.0330.0110.0310.0330.0360.0820.0840.0790.0750.0840.0770.0780.0680.0610.052
Totaal overige inkomsten en kosten netto 12,31117,44719,1763,3943,03516,897-154,333-7,870-6,611-3,468-2,282-19,693-53,557-14,796-8,473-43,597-6,817.23138.6754,210.099-123.318-6,959.863-9,154.958-16,922.473-7,340-18,528-20,493
Inkomen voor belasting 62,59981,30844,388-41,02875,89183,964-124,18229,95595,684112,297118,06358,173-31,93745,40057,52430,939174,163.927174,253.308157,136.773135,677.556143,411.809124,468.708112,684.50997,76570,39353,054
Inkomen voor belasting ratio 0.0270.0380.025-0.0240.0380.042-0.060.0150.0430.050.0540.03-0.0170.0230.0290.0150.0790.0840.0820.0750.080.0720.0670.0640.0490.037
Belastingkosten 23,96025,66713,763-8,36431,47828,5875,45720,51828,37838,59839,61120,8388,223-22,62127,67822,15863,212.68464,228.09857,908.54650,744.19856,779.0951,972.15851,112.3243,51228,36324,555
Nettowinst 44,17654,36730,371-32,73039,54649,526-135,3723,48962,97568,56272,81832,467-44,56019,65027,8736,530106,155.152111,553.81197,639.71483,323.991,989.68472,496.54961,572.18853,22841,92830,655
Nettowinstmarge 0.0190.0250.017-0.0190.020.025-0.0660.0020.0290.0310.0330.017-0.0230.010.0140.0030.0480.0540.0510.0460.0520.0420.0370.0350.0290.021
WPA (Winst Per Aandeel) 72.5888.1345.35-45.254.5868.32-186.754.8186.8794.58100.4444.78-61.4227.0838.419.02146.04152.77132.01112.93123.8999.2888.5276.8560.6144.33
Verwaterde WPA 72.5588.145.34-45.254.5868.32-186.754.8186.8794.58100.4444.78-61.4226.5338.418.75142.15151.56132.01112.93123.8996.3182.6971.0256.0640.94
EBITDA 159,315186,881138,66767,207204,898186,217-3,024145,401214,807227,514233,414151,787103,689156,582168,410181,580284,811.052261,625.205231,323.568211,846.021222,778.785217,258.656215,595.629167,694142,520132,171
EBITDA ratio 0.0680.0880.0790.040.1020.092-0.0010.0720.0970.1020.1060.0790.0540.0810.0840.0870.1290.1270.120.1170.1250.1250.1290.1090.0980.093