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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Omzet 574,379651,299585,098577,989534,601605,572555,072514,195459,341482,392432,732418,659424,804488,998431,123409,623352,325514,698499,103517,174477,605523,777501,195497,316490,940547,163517,363506,297492,540559,473497,983483,737487,706565,172548,678556,003539,175602,127557,027546,350526,438584,175555,944533,870521,707537,398469,632458,080459,387506,936457,656472,737466,148502,962468,195487,902482,954541,606485,940497,402491,389525,222.983501,634.606542,334.116522,183.31573,157.68552,039558,260530,113573,140.657505,712502,346484,576525,569.861476,572.922469,533.646452,886.687500,592.326443,053.572439,787.658436,215.342477,132.03420,375.351450,637436,886.231459,901.925420,833.82428,206.383427,769.407
Kosten van de omzet 367,247427,876374,704381,906344,403399,014362,494335,914291,336321,584275,831266,064272,441332,408277,823269,279230,252342,469317,128334,210293,196331,963310,019307,863296,500350,101313,847315,865292,544356,353299,700295,350288,868355,951322,671334,105314,337374,392324,300319,209307,123367,969329,315317,598307,589332,199280,636273,572269,489323,336274,896280,571272,052312,367271,634289,302278,636327,669275,736299,505291,084327,665.929287,686.175328,184.278293,519.544336,782.295314,623335,777301,343339,331.785286,344296,995282,011311,470.756275,077.654276,182.913258,221.946299,370.158251,282.584264,923.431247,199.569282,829.867234,852.556255,282244,431.14260,511.351235,894.995254,198.106241,490.778
Brutowinst 207,132223,423210,394196,083190,198206,558192,578178,281168,005160,808156,901152,595152,363156,590153,300140,344122,073172,229181,975182,964184,409191,814191,176189,453194,440197,062203,516190,432199,996203,120198,283188,387198,838209,221226,007221,898224,838227,735232,727227,141219,315216,206226,629216,272214,118205,199188,996184,508189,898183,600182,760192,166194,096190,595196,561198,600204,318213,937210,204197,897200,305197,557.053213,948.431214,149.838228,663.766236,375.385237,416222,483228,770233,808.872219,368205,351202,565214,099.105201,495.268193,350.733194,664.74201,222.168191,770.988174,864.227189,015.773194,302.163185,522.795195,355192,455.091199,390.574184,938.825174,008.277186,278.629
Brutowinstmarge 0.3610.3430.360.3390.3560.3410.3470.3470.3660.3330.3630.3640.3590.320.3560.3430.3460.3350.3650.3540.3860.3660.3810.3810.3960.360.3930.3760.4060.3630.3980.3890.4080.370.4120.3990.4170.3780.4180.4160.4170.370.4080.4050.410.3820.4020.4030.4130.3620.3990.4060.4160.3790.420.4070.4230.3950.4330.3980.4080.3760.4270.3950.4380.4120.430.3990.4320.4080.4340.4090.4180.4070.4230.4120.430.4020.4330.3980.4330.4070.4410.4340.4410.4340.4390.4060.435
Onderzoek- en ontwikkelingskosten 23,60027,92326,84528,83926,0937,97127,55926,59623,18996,72117,26124,91922,98824,20000088,22200094,02600093,989000100,385000102,04600098,2850008,40828,32629,546029,81827,41827,70700000000000000000000000000000000000000000
Algemene en administratieve kosten 0202,204195,781189,816182,009183,605178,031166,842159,678149,547153,698146,680150,344172,702151,826150,294144,918171,176163,555162,675161,029183,958164,669178,490175,795219,733181,425188,557188,202196,255186,844183,623187,968194,175197,070203,377204,165198,059202,506198,442192,146174,062194,288189,481195,049167,816175,901171,401175,617125,336190,137203,949184,089184,388180,584182,435182,471185,672186,467189,978194,229209,290.582192,608.074188,917.772188,867.355189,414.227187,964184,531182,154181,509.357170,716172,835161,918165,345.248164,290.69163,735.3920161,665.91153,088.45156,475.45149,646.55165,616.982149,383.384156,584154,131.738160,552.511151,561.94148,697.982150,393.582
Verkoop- en marketingkosten 0-27,92300038,98500031,76300028,30000033,52500035,36700035,69300034,76200038,76100039,9810009,5599,94410,08908,1169,9678,92500000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 201,577174,281195,781189,816182,009183,605178,031166,842159,678149,547153,698146,680150,344172,702151,826150,294144,918171,176163,555162,675161,029183,958164,669178,490175,795219,733181,425188,557188,202196,255186,844183,623187,968194,175197,070203,377204,165198,059202,506198,442192,146174,062194,288189,481195,049167,816175,901171,401175,617125,336190,137203,949184,089184,388180,584182,435182,471185,672186,467189,978194,229209,290.582192,608.074188,917.772188,867.355189,414.227187,964184,531182,154181,509.357170,716172,835161,918165,345.248164,290.69163,735.3920161,665.91153,088.45156,475.45149,646.55165,616.982149,383.384156,584154,131.738160,552.511151,561.94148,697.982150,393.582
Overige kosten -24,3770000000-1,299-3,388-9,406-1,519-3,647-1,567-2,047-604-1,573-8,585-2,347-793-4,186-385-664-21,333-1,067-4,788-3,928-1,210-7,136-2,385-586-9160-1,789-405-16,92400000016034312-70214268027,49100000000000090.8100.1060000-0.1180000118.1100102.606000-8,335.280000118.7793,893.8920
Bedrijfskosten 200,800202,204192,797186,693180,027167,356176,418164,459158,379146,159144,292145,161146,697171,135149,779149,690143,345162,591161,208161,882156,843183,573164,005157,157174,728214,945177,497187,347181,066193,870186,258182,707187,968192,386196,665186,453204,165198,059202,506198,442192,146174,062194,288189,481195,049167,816175,901171,401175,617152,827190,137203,949184,089184,388180,584182,435182,471185,672186,467189,978194,229209,290.582192,698.884188,917.772188,867.461189,414.227187,964184,531182,154181,509.239170,716172,835161,918165,345.248164,408.8163,735.3920161,768.516153,088.45156,475.45149,646.55157,281.702149,383.384156,584154,131.738160,552.511151,680.719152,591.874150,393.582
Bedrijfsresultaat 6,33221,21917,5979,39010,17139,13216,16013,8229,62614,34312,6097,4345,666-15,691880-9,346-21,2729,62520,76721,08227,5667,66027,17132,29619,712-163,71026,0193,08518,9305,30512,0255,68010,87016,83529,34235,44520,67329,67630,22128,69927,16942,14432,34126,79119,06922,95113,09513,10714,28130,773-7,377-11,78310,0076,20715,97716,16521,84728,26523,7377,9196,076-11,733.52921,249.54725,232.06639,796.30546,961.15749,45237,95246,61652,299.63348,65232,51640,64748,753.85737,086.46829,615.341194,664.7439,453.65238,682.53718,388.77739,369.22337,020.46136,139.41238,77138,323.35438,838.06333,258.10621,416.40335,885.046
Bedrijfsresultaat ratio 0.0110.0330.030.0160.0190.0650.0290.0270.0210.030.0290.0180.013-0.0320.002-0.023-0.060.0190.0420.0410.0580.0150.0540.0650.04-0.2990.050.0060.0380.0090.0240.0120.0220.030.0530.0640.0380.0490.0540.0530.0520.0720.0580.050.0370.0430.0280.0290.0310.061-0.016-0.0250.0210.0120.0340.0330.0450.0520.0490.0160.012-0.0220.0420.0470.0760.0820.090.0680.0880.0910.0960.0650.0840.0930.0780.0630.430.0790.0870.0420.090.0780.0860.0860.0880.0840.0790.050.084
Totaal overige inkomsten en kosten netto 3,5123,8324581,9053,163-1451,557-4191,38714,1822,1208582,016-8693732,450-1,340-2,215855-312-1,490-1,174-351-145-1,786-149,464-626-2,127-2,116-5,457-1,157-783-473-2,334-1,721-1,335-1,221-2,261-9281,079-1,35825-830-948-529-15,484-1,311-892-2,006-14,772-32,807-4,494-1,484-2,151-2,698-3,592-6,355-1,564320-4,568-2,661-17,352.901-20,069.017-10,148.2463,989.805-6,882.23-409-6,1746,648-1,105.3251393,048-1,94376.2571,653.5371,702.031-156,619.1531,723.594-4,104.248348.4141,957.5862,691.612-3,109.92-4,672-2,035.928-2,503.337-2,731.9161,946.946-3,401.181
Inkomen voor belasting 9,84425,05118,05511,29513,33438,98717,71713,40311,20113,68514,7298,2927,682-15,4143,894-6,896-22,6127,42321,62220,77026,0767,06726,82032,15117,926-167,34725,39395816,8143,79310,8684,89710,39714,50127,62134,11019,45227,41529,29329,77825,81142,16931,51125,84318,54021,89911,78412,21512,27516,001-40,184-16,2778,5234,05613,27912,57315,49226,70124,0573,3513,415-29,086.431,180.5315,083.81943,786.10940,078.92749,04331,77853,26451,194.30848,79135,56438,70448,830.11438,740.00531,317.37238,045.58741,177.24534,578.28918,737.19141,326.80939,712.07333,029.49234,09936,287.42536,334.72730,526.1923,363.34932,483.865
Inkomen voor belasting ratio 0.0170.0380.0310.020.0250.0640.0320.0260.0240.0280.0340.020.018-0.0320.009-0.017-0.0640.0140.0430.040.0550.0130.0540.0650.037-0.3060.0490.0020.0340.0070.0220.010.0210.0260.050.0610.0360.0460.0530.0550.0490.0720.0570.0480.0360.0410.0250.0270.0270.032-0.088-0.0340.0180.0080.0280.0260.0320.0490.050.0070.007-0.0550.0020.0280.0840.070.0890.0570.10.0890.0960.0710.080.0930.0810.0670.0840.0820.0780.0430.0950.0830.0790.0760.0830.0790.0730.0550.076
Belastingkosten 2,39711,4633,1934,5494,75511,6004,8055,6833,5796,3892,6621,8662,846-5,2244,187-3,378-3,9499,1037,7415,8018,8336,69810,5924,3086,989-15,91010,9715,8004,5962,97910,2383,2914,0102,6609,53311,0935,09210,6069,2459,4159,33211,44811,3509,8366,9775,3285,1095,7324,6697,3793,386-6,4363,8944,4714,5566,2987,29612,74011,0641,9951,879-6,083.9195,721.0325,735.61516,844.62617,597.68415,73711,68618,19221,244.09817,10411,65414,22617,633.11515,472.3811,233.40513,532.2514,524.20912,517.9567,900.80515,878.19514,956.03213,404.82614,36214,011.97615,150.68412,709.34810,951.5712,985.73
Nettowinst 7,79813,89914,6636,8198,79526,92912,5247,3237,5917,18512,0296,3704,787-10,259-276-3,536-18,659-1,92312,21113,63415,624-1,10714,58826,7639,282-152,70712,808-6,26910,796-625-8882314,77111,56016,87221,55712,98616,21118,37218,89815,08129,25518,85214,55210,15915,1655,5895,1766,5377,575-44,772-10,8093,446-6907,8285,1797,33313,45712,608905903-22,983.26-4,812.9328,570.09725,773.04620,879.15232,11619,30533,85528,256.81131,25222,92029,12531,616.35323,031.40519,176.21723,736.89725,351.39722,162.93910,916.1624,904.8430,113.00619,624.66619,91022,275.44921,184.04317,816.84313,993.67319,498.136
Nettowinstmarge 0.0140.0210.0250.0120.0160.0440.0230.0140.0170.0150.0280.0150.011-0.021-0.001-0.009-0.053-0.0040.0240.0260.033-0.0020.0290.0540.019-0.2790.025-0.0120.022-0.001-0.00200.010.020.0310.0390.0240.0270.0330.0350.0290.050.0340.0270.0190.0280.0120.0110.0140.015-0.098-0.0230.007-0.0010.0170.0110.0150.0250.0260.0020.002-0.044-0.010.0160.0490.0360.0580.0350.0640.0490.0620.0460.060.060.0480.0410.0520.0510.050.0250.0570.0630.0470.0440.0510.0460.0420.0330.046
WPA (Winst Per Aandeel) 13.0322.8724.0711.214.4444.2120.5611.8911.9811.2818.439.346.77-14.18-0.38-4.88-25.76-2.6516.8618.8121.55-1.5320.1336.9212.81-210.6717.67-8.6514.89-0.86-1.230.326.5815.9523.2829.7417.9122.3625.3426.0720.840.3521.1422.616.1420.927.717.139.0210.44-61.71-14.96.8-0.9510.797.1310.1118.5517.381.251.24-31.77-6.6311.89178.5528.6144.0126.4754.1638.7342.8331.4339.9242.8331.3426.0832.3234.3129.9914.7733.7140.4626.4326.81150.02146.14122.5819.26160.91
Verwaterde WPA 13.0222.8624.0611.1914.4343.8320.5611.8911.9811.2818.439.346.77-14.16-0.38-4.88-25.76-2.6516.8618.8121.55-1.5320.1336.9212.81-210.6717.67-8.6514.89-0.86-1.230.326.5815.9523.2829.7417.9122.3625.3426.0720.840.3521.1422.616.1420.927.717.139.0210.44-61.71-14.96.79-0.9510.546.949.8318.5516.911.211.2-31.77-6.4611.57173.7528.6142.8425.7754.1638.7337.8831.4339.9242.8331.3426.0832.3234.3129.9914.7733.7140.4626.4326.81150.02146.14122.5819.26160.91
EBITDA 34,79250,06347,07243,33440,91070,31042,83338,81534,92337,16937,18332,77332,04110,08731,11920,8806,55839,36352,14654,07159,31832,85250,84255,68546,838-135,49553,42432,65846,38934,19738,88333,79738,52444,29657,79064,93047,79156,12558,12558,73254,53278,49958,69950,92143,11361,98033,19436,33334,69973,696-12,3357,06832,28423,97139,55641,24934,66055,06048,79234,06330,495-4,852.99266,041.06260,010.58160,366.29274,893.05275,52864,81769,57371,084.20572,54655,47562,52070,339.95157,490.28247,630.494214,207.7458,552.35862,154.58942,977.31855,573.68246,800.22656,650.21557,574.28158,323.35459,520.21155,780.20139,039.41357,888.322
EBITDA ratio 0.0610.0770.080.0750.0770.1160.0770.0750.0760.0770.0860.0780.0750.0210.0720.0510.0190.0760.1040.1050.1240.0630.1010.1120.095-0.2480.1030.0650.0940.0610.0780.070.0790.0780.1050.1170.0890.0930.1040.1070.1040.1340.1060.0950.0830.1150.0710.0790.0760.145-0.0270.0150.0690.0480.0840.0850.0720.1020.10.0680.062-0.0090.1320.1110.1160.1310.1370.1160.1310.1240.1430.110.1290.1340.1210.1010.4730.1170.140.0980.1270.0980.1350.1280.1330.1290.1330.0910.135