Ricoh Company, Ltd. (7752.T) - Income Statement

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7752.T
Financials

1489 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ricoh Company, Ltd.

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TSE:7752.T