Ricoh Company, Ltd.

Ricoh Company, Ltd.

RICOF
Ricoh Company, Ltd.US flagOther OTC
9.19
USD
- -
- -
5.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,028.63
2,967.83
3,047.38
2,798.93
2,846.5
2,777.38
2,772
2,322.74
2,625.94
3,459.42
3,859.32
4,319.77
- -
- -
Basic EPS, GAAP
100.44
94.58
86.87
4.81
-186.75
68.32
54.58
-45.2
45.35
88.13
72.58
78.11
- -
- -
Free Cash Flow per Basic Share
53.62
-13.02
-17.78
-19.23
4.56
-27.73
4.03
82.89
17.05
-22.54
61.14
- -
- -
- -
Dividend per Share
33
33.5
34.5
40
20
17.5
26
20.51
20.99
30.21
35.02
- -
- -
- -
Book Value per Share
1,420.04
1,495.61
1,486.87
1,437.62
1,254.79
1,286.56
1,270.47
1,281.29
1,416.08
1,529.46
1,722.07
1,809.9
2,031.06
2,031.06
Tangible Book Value per Share
869.15
894.49
915.97
902.12
955.25
983.32
950.36
967.3
1,008.73
927.9
1,038.26
1,049.49
1,239
1,239
Basic Weighted Avg Shares
725
725
725
725
725
725
725
724
670
617
609
585
- -
569
Sales/Revenue/Turnover
2,195,696
2,151,404
2,209,028
2,028,899
2,063,363
2,013,228
2,008,580
1,682,069
1,758,587
2,134,180
2,348,987
2,527,876
2,608,314
- -
Operating Margin (%)
5.48
5.38
4.63
1.86
1.46
4.34
3.94
-2.48
2.29
3.69
2.67
2.58
3.75
- -
Depreciation Expense
106,230
107,836
107,366
106,890
108,327
94,288
120,688
104,618
90,479
97,468
109,027
- -
- -
- -
Net Income, GAAP
72,818
68,562
62,975
3,489
-135,372
49,526
39,546
-32,730
30,371
54,367
44,176
45,709
55,669
- -
Effective Tax Rate (%)
33.55
34.37
29.66
68.5
- -
34.05
41.48
- -
31.01
31.57
35.13
34.23
38.11
- -
Profit Margin (%)
3.32
3.19
2.85
0.17
-6.56
2.46
1.97
-1.95
1.73
2.55
1.88
1.81
2.13
- -
Working Capital
331,308
444,243
466,327
432,290
539,456
545,564
557,252
401,228
318,974
346,185
324,026
353,606
437,644
437,644
LT Debt
452,396
568,515
592,045
629,799
658,707
666,462
166,913
186,413
165,486
243,257
244,942
345,875
360,307
360,307
Total Equity
1,094,396
1,154,312
1,147,764
1,116,877
988,755
1,018,988
1,008,527
923,852
905,825
958,082
1,065,127
1,054,750
1,187,463
1,187,463
Return on Invested Capital (%)
4.56
4.01
3.62
0.59
- -
2.99
2.86
- -
2.28
4.12
2.81
2.78
3.66
- -
Return on Capital (%)
4.19
3.63
3.39
0.01
- -
2.56
2.47
- -
2.7
4.52
3.48
3.42
3.72
- -
Return on Common Equity (%)
7.49
6.49
5.83
0.33
-13.87
5.38
4.27
-3.56
3.33
5.93
4.48
4.42
5.09
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
197,994
- -
160,020
LT Borrowings
296,246
- -
298,130
LT Finance Leases
51,722
- -
62,177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
569
569
569
Market Capitalization
756,172
766,294
723,063

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,235,065
- -
1,324,415
Cash, Cash Equivalents & STI
294,165
- -
331,551
Accounts Receivable, Net
529,228
- -
588,402
Inventories
332,763
- -
330,933
Total Current Liabilities
858,915
- -
886,771
Payables & Accruals
- -
- -
- -
ST Debt
197,994
- -
160,020
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.61%
5.32%
12.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-452.12%
-21.45%
21.79%
Sales/Revenue/Turnover
2.14%
9.36%
3.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
534,601
577,989
585,098
651,299
2,348,987
2025
- -
- -
- -
- -
2,527,876
2026
- -
- -
- -
- -
2,608,314

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.44
11.2
24.07
- -
72.58
2025
- -
- -
- -
- -
78.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
- -
18
- -
35.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Akira Oyama
Full Time Employees
75,635
Sector
Industrials
Industry
Business Equipment & Supplies
Address
1-3-6 Nakamagome Tokyo TY Japan 143-8555
IPO Date
Jul 17, 2013
Website
ricoh.com
Business
Ricoh Company, Ltd. is a Japanese multinational imaging and electronics company primarily engaged in the development, manufacturing, and sales of digital products and services. Its core offerings include multifunction printers (MFPs), printers, scanners, projectors, copiers, as well as digital workplace services, process automation, IT services, and imaging devices. Ricoh also develops edge devices such as embedded computers and smart vision systems including 360-degree cameras, and provides digital solutions targeting workplace transformation, commercial and industrial printing, and communication services. The company operates globally with regional headquarters in the Americas, Europe, and Asia-Pacific, serving markets including Japan, the United States, Europe, Latin America, and South-East Asia. Founded in 1936, Ricoh is headquartered in Ōta, Tokyo. Recent major developments include the formation of ETRIA, a joint venture established in July 2024 with Toshiba Tec, later joined by Oki Electric Industry in October 2025, focusing on office printing solutions. Ricoh continues to strategically pivot towards becoming a digital services company by expanding its AI-driven digital transformation offerings and collaboration platforms such as the Ricoh Smart Integration platform. In 2024, it revamped the RICOH BUSINESS INNOVATION LOUNGE TOKYO to enhance its AI technology and customer co-creation capabilities. Operationally, Ricoh has announced portfolio streamlining through divestitures like the optical business and withdrawal from less profitable segments, reinvesting resources in growing areas such as workplace digital services and managed IT services. The company is also expanding proprietary software deployment and pledging to enhance supply chain efficiency and sustainability, including a high rate of post-consumer recycled plastics in its products. Ricoh's business segments comprise Office Printing, Commercial Printing, Industrial Printing, Digital Communication Devices, and New Businesses including Smart Vision and healthcare technologies. It targets corporate clients, government agencies, and consumers with an emphasis on digital workplace solutions, product innovation in inkjet and thermal technologies, and sustainability initiatives. The company reported a shift towards higher recurring revenue streams and increased operating profit supported by its Corporate Value Improvement Project focused on business selection, concentration, and transformation of headquarters functions. Ricoh has been recognized for advancing sustainability, ranked among TIME's World's Most Sustainable Companies in 2024. Overall, Ricoh Company, Ltd. remains a leading player in imaging and digital workplace solutions, actively evolving through strategic alliances, technology innovation, and operational reforms to strengthen its global presence and digital service capabilities.