Ricoh Company, Ltd. (7752.T) - Winst- en verliesrekening per kwartaal

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7752.T
Financiële Gegevens

1534 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	574,379	651,299	585,098	577,989	534,601	605,572	555,072	514,195	459,341	482,392	432,732	418,659	424,804	488,998	431,123	409,623	352,325	514,698	499,103	517,174	477,605	523,777	501,195	497,316	490,940	547,163	517,363	506,297	492,540	559,473	497,983	483,737	487,706	565,172	548,678	556,003	539,175	602,127	557,027	546,350	526,438	584,175	555,944	533,870	521,707	537,398	469,632	458,080	459,387	506,936	457,656	472,737	466,148	502,962	468,195	487,902	482,954	541,606	485,940	497,402	491,389	525,222.983	501,634.606	542,334.116	522,183.31	573,157.68	552,039	558,260	530,113	573,140.657	505,712	502,346	484,576	525,569.861	476,572.922	469,533.646	452,886.687	500,592.326	443,053.572	439,787.658	436,215.342	477,132.03	420,375.351	450,637	436,886.231	459,901.925	420,833.82	428,206.383	427,769.407
Kosten van de omzet Numbers are in millions	367,247	427,876	374,704	381,906	344,403	399,014	362,494	335,914	291,336	321,584	275,831	266,064	272,441	332,408	277,823	269,279	230,252	342,469	317,128	334,210	293,196	331,963	310,019	307,863	296,500	350,101	313,847	315,865	292,544	356,353	299,700	295,350	288,868	355,951	322,671	334,105	314,337	374,392	324,300	319,209	307,123	367,969	329,315	317,598	307,589	332,199	280,636	273,572	269,489	323,336	274,896	280,571	272,052	312,367	271,634	289,302	278,636	327,669	275,736	299,505	291,084	327,665.929	287,686.175	328,184.278	293,519.544	336,782.295	314,623	335,777	301,343	339,331.785	286,344	296,995	282,011	311,470.756	275,077.654	276,182.913	258,221.946	299,370.158	251,282.584	264,923.431	247,199.569	282,829.867	234,852.556	255,282	244,431.14	260,511.351	235,894.995	254,198.106	241,490.778
Brutowinst Numbers are in millions	207,132	223,423	210,394	196,083	190,198	206,558	192,578	178,281	168,005	160,808	156,901	152,595	152,363	156,590	153,300	140,344	122,073	172,229	181,975	182,964	184,409	191,814	191,176	189,453	194,440	197,062	203,516	190,432	199,996	203,120	198,283	188,387	198,838	209,221	226,007	221,898	224,838	227,735	232,727	227,141	219,315	216,206	226,629	216,272	214,118	205,199	188,996	184,508	189,898	183,600	182,760	192,166	194,096	190,595	196,561	198,600	204,318	213,937	210,204	197,897	200,305	197,557.053	213,948.431	214,149.838	228,663.766	236,375.385	237,416	222,483	228,770	233,808.872	219,368	205,351	202,565	214,099.105	201,495.268	193,350.733	194,664.74	201,222.168	191,770.988	174,864.227	189,015.773	194,302.163	185,522.795	195,355	192,455.091	199,390.574	184,938.825	174,008.277	186,278.629
Brutowinstmarge Numbers are in millions	0.361	0.343	0.36	0.339	0.356	0.341	0.347	0.347	0.366	0.333	0.363	0.364	0.359	0.32	0.356	0.343	0.346	0.335	0.365	0.354	0.386	0.366	0.381	0.381	0.396	0.36	0.393	0.376	0.406	0.363	0.398	0.389	0.408	0.37	0.412	0.399	0.417	0.378	0.418	0.416	0.417	0.37	0.408	0.405	0.41	0.382	0.402	0.403	0.413	0.362	0.399	0.406	0.416	0.379	0.42	0.407	0.423	0.395	0.433	0.398	0.408	0.376	0.427	0.395	0.438	0.412	0.43	0.399	0.432	0.408	0.434	0.409	0.418	0.407	0.423	0.412	0.43	0.402	0.433	0.398	0.433	0.407	0.441	0.434	0.441	0.434	0.439	0.406	0.435
Onderzoek- en ontwikkelingskosten Numbers are in millions	23,600	27,923	26,845	28,839	26,093	7,971	27,559	26,596	23,189	96,721	17,261	24,919	22,988	24,200	0	0	0	88,222	0	0	0	94,026	0	0	0	93,989	0	0	0	100,385	0	0	0	102,046	0	0	0	98,285	0	0	0	8,408	28,326	29,546	0	29,818	27,418	27,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	202,204	195,781	189,816	182,009	183,605	178,031	166,842	159,678	149,547	153,698	146,680	150,344	172,702	151,826	150,294	144,918	171,176	163,555	162,675	161,029	183,958	164,669	178,490	175,795	219,733	181,425	188,557	188,202	196,255	186,844	183,623	187,968	194,175	197,070	203,377	204,165	198,059	202,506	198,442	192,146	174,062	194,288	189,481	195,049	167,816	175,901	171,401	175,617	125,336	190,137	203,949	184,089	184,388	180,584	182,435	182,471	185,672	186,467	189,978	194,229	209,290.582	192,608.074	188,917.772	188,867.355	189,414.227	187,964	184,531	182,154	181,509.357	170,716	172,835	161,918	165,345.248	164,290.69	163,735.392	0	161,665.91	153,088.45	156,475.45	149,646.55	165,616.982	149,383.384	156,584	154,131.738	160,552.511	151,561.94	148,697.982	150,393.582
Verkoop- en marketingkosten Numbers are in millions	0	-27,923	0	0	0	38,985	0	0	0	31,763	0	0	0	28,300	0	0	0	33,525	0	0	0	35,367	0	0	0	35,693	0	0	0	34,762	0	0	0	38,761	0	0	0	39,981	0	0	0	9,559	9,944	10,089	0	8,116	9,967	8,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	177,977	174,281	195,781	189,816	182,009	183,605	178,031	166,842	159,678	149,547	153,698	146,680	150,344	172,702	151,826	150,294	144,918	171,176	163,555	162,675	161,029	183,958	164,669	178,490	175,795	219,733	181,425	188,557	188,202	196,255	186,844	183,623	187,968	194,175	197,070	203,377	204,165	198,059	202,506	198,442	192,146	174,062	194,288	189,481	195,049	167,816	175,901	171,401	175,617	125,336	190,137	203,949	184,089	184,388	180,584	182,435	182,471	185,672	186,467	189,978	194,229	209,290.582	192,608.074	188,917.772	188,867.355	189,414.227	187,964	184,531	182,154	181,509.357	170,716	172,835	161,918	165,345.248	164,290.69	163,735.392	0	161,665.91	153,088.45	156,475.45	149,646.55	165,616.982	149,383.384	156,584	154,131.738	160,552.511	151,561.94	148,697.982	150,393.582
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	-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	-916	0	-1,789	-405	-16,924	0	0	0	0	0	0	160	34	312	-702	142	68	0	27,491	0	0	0	0	0	0	0	0	0	0	0	0	90.81	0	0.106	0	0	0	0	-0.118	0	0	0	0	118.11	0	0	102.606	0	0	0	-8,335.28	0	0	0	0	118.779	3,893.892	0
Bedrijfskosten Numbers are in millions	201,577	202,204	192,797	186,693	180,027	167,356	176,418	164,459	158,379	146,159	144,292	145,161	146,697	171,135	149,779	149,690	143,345	162,591	161,208	161,882	156,843	183,573	164,005	157,157	174,728	214,945	177,497	187,347	181,066	193,870	186,258	182,707	187,968	192,386	196,665	186,453	204,165	198,059	202,506	198,442	192,146	174,062	194,288	189,481	195,049	167,816	175,901	171,401	175,617	152,827	190,137	203,949	184,089	184,388	180,584	182,435	182,471	185,672	186,467	189,978	194,229	209,290.582	192,698.884	188,917.772	188,867.461	189,414.227	187,964	184,531	182,154	181,509.239	170,716	172,835	161,918	165,345.248	164,408.8	163,735.392	0	161,768.516	153,088.45	156,475.45	149,646.55	157,281.702	149,383.384	156,584	154,131.738	160,552.511	151,680.719	152,591.874	150,393.582
Bedrijfsresultaat Numbers are in millions	5,555	21,219	17,597	9,390	10,171	39,132	16,160	13,822	9,626	14,343	12,609	7,434	5,666	-15,691	880	-9,346	-21,272	9,625	20,767	21,082	27,566	7,660	27,171	32,296	19,712	-163,710	26,019	3,085	18,930	5,305	12,025	5,680	10,870	16,835	29,342	35,445	20,673	29,676	30,221	28,699	27,169	42,144	32,341	26,791	19,069	22,951	13,095	13,107	14,281	30,773	-7,377	-11,783	10,007	6,207	15,977	16,165	21,847	28,265	23,737	7,919	6,076	-11,733.529	21,249.547	25,232.066	39,796.305	46,961.157	49,452	37,952	46,616	52,299.633	48,652	32,516	40,647	48,753.857	37,086.468	29,615.341	194,664.74	39,453.652	38,682.537	18,388.777	39,369.223	37,020.461	36,139.412	38,771	38,323.354	38,838.063	33,258.106	21,416.403	35,885.046
Bedrijfsresultaat ratio Numbers are in millions	0.01	0.033	0.03	0.016	0.019	0.065	0.029	0.027	0.021	0.03	0.029	0.018	0.013	-0.032	0.002	-0.023	-0.06	0.019	0.042	0.041	0.058	0.015	0.054	0.065	0.04	-0.299	0.05	0.006	0.038	0.009	0.024	0.012	0.022	0.03	0.053	0.064	0.038	0.049	0.054	0.053	0.052	0.072	0.058	0.05	0.037	0.043	0.028	0.029	0.031	0.061	-0.016	-0.025	0.021	0.012	0.034	0.033	0.045	0.052	0.049	0.016	0.012	-0.022	0.042	0.047	0.076	0.082	0.09	0.068	0.088	0.091	0.096	0.065	0.084	0.093	0.078	0.063	0.43	0.079	0.087	0.042	0.09	0.078	0.086	0.086	0.088	0.084	0.079	0.05	0.084
Totaal overige inkomsten en kosten netto Numbers are in millions	2,596	3,832	458	1,905	3,163	-145	1,557	-419	1,387	14,182	2,120	858	2,016	-869	373	2,450	-1,340	-2,215	855	-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	-928	1,079	-1,358	25	-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	-1,564	320	-4,568	-2,661	-17,352.901	-20,069.017	-10,148.246	3,989.805	-6,882.23	-409	-6,174	6,648	-1,105.325	139	3,048	-1,943	76.257	1,653.537	1,702.031	-156,619.153	1,723.594	-4,104.248	348.414	1,957.586	2,691.612	-3,109.92	-4,672	-2,035.928	-2,503.337	-2,731.916	1,946.946	-3,401.181
Inkomen voor belasting Numbers are in millions	8,151	25,051	18,055	11,295	13,334	38,987	17,717	13,403	11,201	13,685	14,729	8,292	7,682	-15,414	3,894	-6,896	-22,612	7,423	21,622	20,770	26,076	7,067	26,820	32,151	17,926	-167,347	25,393	958	16,814	3,793	10,868	4,897	10,397	14,501	27,621	34,110	19,452	27,415	29,293	29,778	25,811	42,169	31,511	25,843	18,540	21,899	11,784	12,215	12,275	16,001	-40,184	-16,277	8,523	4,056	13,279	12,573	15,492	26,701	24,057	3,351	3,415	-29,086.43	1,180.53	15,083.819	43,786.109	40,078.927	49,043	31,778	53,264	51,194.308	48,791	35,564	38,704	48,830.114	38,740.005	31,317.372	38,045.587	41,177.245	34,578.289	18,737.191	41,326.809	39,712.073	33,029.492	34,099	36,287.425	36,334.727	30,526.19	23,363.349	32,483.865
Inkomen voor belasting ratio Numbers are in millions	0.014	0.038	0.031	0.02	0.025	0.064	0.032	0.026	0.024	0.028	0.034	0.02	0.018	-0.032	0.009	-0.017	-0.064	0.014	0.043	0.04	0.055	0.013	0.054	0.065	0.037	-0.306	0.049	0.002	0.034	0.007	0.022	0.01	0.021	0.026	0.05	0.061	0.036	0.046	0.053	0.055	0.049	0.072	0.057	0.048	0.036	0.041	0.025	0.027	0.027	0.032	-0.088	-0.034	0.018	0.008	0.028	0.026	0.032	0.049	0.05	0.007	0.007	-0.055	0.002	0.028	0.084	0.07	0.089	0.057	0.1	0.089	0.096	0.071	0.08	0.093	0.081	0.067	0.084	0.082	0.078	0.043	0.095	0.083	0.079	0.076	0.083	0.079	0.073	0.055	0.076
Belastingkosten Numbers are in millions	2,397	11,463	3,193	4,549	4,755	11,600	4,805	5,683	3,579	6,389	2,662	1,866	2,846	-5,224	4,187	-3,378	-3,949	9,103	7,741	5,801	8,833	6,698	10,592	4,308	6,989	-15,910	10,971	5,800	4,596	2,979	10,238	3,291	4,010	2,660	9,533	11,093	5,092	10,606	9,245	9,415	9,332	11,448	11,350	9,836	6,977	5,328	5,109	5,732	4,669	7,379	3,386	-6,436	3,894	4,471	4,556	6,298	7,296	12,740	11,064	1,995	1,879	-6,083.919	5,721.032	5,735.615	16,844.626	17,597.684	15,737	11,686	18,192	21,244.098	17,104	11,654	14,226	17,633.115	15,472.38	11,233.405	13,532.25	14,524.209	12,517.956	7,900.805	15,878.195	14,956.032	13,404.826	14,362	14,011.976	15,150.684	12,709.348	10,951.57	12,985.73
Nettowinst Numbers are in millions	7,798	13,899	14,663	6,819	8,795	26,929	12,524	7,323	7,591	7,185	12,029	6,370	4,787	-10,259	-276	-3,536	-18,659	-1,923	12,211	13,634	15,624	-1,107	14,588	26,763	9,282	-152,707	12,808	-6,269	10,796	-625	-888	231	4,771	11,560	16,872	21,557	12,986	16,211	18,372	18,898	15,081	29,255	18,852	14,552	10,159	15,165	5,589	5,176	6,537	7,575	-44,772	-10,809	3,446	-690	7,828	5,179	7,333	13,457	12,608	905	903	-22,983.26	-4,812.932	8,570.097	25,773.046	20,879.152	32,116	19,305	33,855	28,256.811	31,252	22,920	29,125	31,616.353	23,031.405	19,176.217	23,736.897	25,351.397	22,162.939	10,916.16	24,904.84	30,113.006	19,624.666	19,910	22,275.449	21,184.043	17,816.843	13,993.673	19,498.136
Nettowinstmarge Numbers are in millions	0.014	0.021	0.025	0.012	0.016	0.044	0.023	0.014	0.017	0.015	0.028	0.015	0.011	-0.021	-0.001	-0.009	-0.053	-0.004	0.024	0.026	0.033	-0.002	0.029	0.054	0.019	-0.279	0.025	-0.012	0.022	-0.001	-0.002	0	0.01	0.02	0.031	0.039	0.024	0.027	0.033	0.035	0.029	0.05	0.034	0.027	0.019	0.028	0.012	0.011	0.014	0.015	-0.098	-0.023	0.007	-0.001	0.017	0.011	0.015	0.025	0.026	0.002	0.002	-0.044	-0.01	0.016	0.049	0.036	0.058	0.035	0.064	0.049	0.062	0.046	0.06	0.06	0.048	0.041	0.052	0.051	0.05	0.025	0.057	0.063	0.047	0.044	0.051	0.046	0.042	0.033	0.046
WPA (Winst Per Aandeel) Numbers are in millions	13.03	22.87	24.07	11.2	14.44	44.21	20.56	11.89	11.98	11.28	18.43	9.34	6.77	-14.18	-0.38	-4.88	-25.76	-2.65	16.86	18.81	21.55	-1.53	20.13	36.92	12.81	-210.67	17.67	-8.65	14.89	-0.86	-1.23	0.32	6.58	15.95	23.28	29.74	17.91	22.36	25.34	26.07	20.8	40.35	21.14	22.6	16.14	20.92	7.71	7.13	9.02	10.44	-61.71	-14.9	6.8	-0.95	10.79	7.13	10.11	18.55	17.38	1.25	1.24	-31.77	-6.63	11.89	178.55	28.61	44.01	26.47	54.16	38.73	42.83	31.43	39.92	42.83	31.34	26.08	32.32	34.31	29.99	14.77	33.71	40.46	26.43	26.81	150.02	146.14	122.58	19.26	160.91
Verwaterde WPA Numbers are in millions	13.02	22.86	24.06	11.19	14.43	43.83	20.56	11.89	11.98	11.28	18.43	9.34	6.77	-14.16	-0.38	-4.88	-25.76	-2.65	16.86	18.81	21.55	-1.53	20.13	36.92	12.81	-210.67	17.67	-8.65	14.89	-0.86	-1.23	0.32	6.58	15.95	23.28	29.74	17.91	22.36	25.34	26.07	20.8	40.35	21.14	22.6	16.14	20.92	7.71	7.13	9.02	10.44	-61.71	-14.9	6.79	-0.95	10.54	6.94	9.83	18.55	16.91	1.21	1.2	-31.77	-6.46	11.57	173.75	28.61	42.84	25.77	54.16	38.73	37.88	31.43	39.92	42.83	31.34	26.08	32.32	34.31	29.99	14.77	33.71	40.46	26.43	26.81	150.02	146.14	122.58	19.26	160.91
EBITDA Numbers are in millions	34,015	50,063	47,072	43,334	40,910	70,310	42,833	38,815	34,923	37,169	37,183	32,773	32,041	10,087	31,119	20,880	6,558	39,363	52,146	54,071	59,318	32,852	50,842	55,685	46,838	-135,495	53,424	32,658	46,389	34,197	38,883	33,797	38,524	44,296	57,790	64,930	47,791	56,125	58,125	58,732	54,532	78,499	58,699	50,921	43,113	61,980	33,194	36,333	34,699	73,696	-12,335	7,068	32,284	23,971	39,556	41,249	34,660	55,060	48,792	34,063	30,495	-4,852.992	66,041.062	60,010.581	60,366.292	74,893.052	75,528	64,817	69,573	71,084.205	72,546	55,475	62,520	70,339.951	57,490.282	47,630.494	214,207.74	58,552.358	62,154.589	42,977.318	55,573.682	46,800.226	56,650.215	57,574.281	58,323.354	59,520.211	55,780.201	39,039.413	57,888.322
EBITDA ratio Numbers are in millions	0.059	0.077	0.08	0.075	0.077	0.116	0.077	0.075	0.076	0.077	0.086	0.078	0.075	0.021	0.072	0.051	0.019	0.076	0.104	0.105	0.124	0.063	0.101	0.112	0.095	-0.248	0.103	0.065	0.094	0.061	0.078	0.07	0.079	0.078	0.105	0.117	0.089	0.093	0.104	0.107	0.104	0.134	0.106	0.095	0.083	0.115	0.071	0.079	0.076	0.145	-0.027	0.015	0.069	0.048	0.084	0.085	0.072	0.102	0.1	0.068	0.062	-0.009	0.132	0.111	0.116	0.131	0.137	0.116	0.131	0.124	0.143	0.11	0.129	0.134	0.121	0.101	0.473	0.117	0.14	0.098	0.127	0.098	0.135	0.128	0.133	0.129	0.133	0.091	0.135

Ricoh Company, Ltd.

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