CompanyGraph
Ricoh Company, Ltd.
7752 · Japan
Price data from its RICO listing on LSE
ricoh.comFinancials as of FY2024–FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $16.53B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Above 5Y avg (2.60%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
41.0%Sustainable
Payback Period
39.3 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
865.58BJPY5.49B · vs all stocks (USD)
Revenue (TTM)
2.61TJPY16.53B · vs all stocks (USD)
Profit Margin
2.13%vs Business Equipment & Supplies peers
Beta
0.2530xvs all stocks
52-Week Change
13.93%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
865.58BJPY5.49B · vs all stocks (USD)
Enterprise Value
1.22TJPY7.71B · vs all stocks (USD)
PEG Ratio
0.0001xPrice to Sales (TTM)
0.3319xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.7545xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.4670xvs Business Equipment & Supplies peers
Enterprise to EBITDA
8.45xvs Business Equipment & Supplies peers
Profit Margin
2.13%vs Business Equipment & Supplies peers
Operating Margin
2.83%vs Business Equipment & Supplies peers
Return on Assets (TTM)
2.31%vs Business Equipment & Supplies peers
Return on Equity (TTM)
5.09%vs Business Equipment & Supplies peers
Revenue (TTM)
2.61TJPY16.53B · vs all stocks (USD)
Revenue per Share (TTM)
4.58KJPYUpdated Jul 17, 2026Quarterly Revenue Growth
4.80%vs Business Equipment & Supplies peers
Gross Profit (TTM)
889.15BJPY5.64B · vs all stocks (USD)
EBITDA (TTM)
103.19BJPY654.11M · vs all stocks (USD)
Net Income (TTM)
55.67BJPY352.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.60%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
158.12BJPY1.00B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.42BJPY180.14M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Jul 17, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
40.00JPYUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
40.96%vs Business Equipment & Supplies peers
Minority Interest (Equity)
31.32BJPYFY2026 · Mar 31, 2026Revenue
2.61TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.72TJPYFY2026 · Mar 31, 2026Gross Profit
889.15BJPYFY2026 · Mar 31, 2026Operating Income
97.72BJPY619.43M · vs all stocks (USD)
Pre-tax Income
92.27BJPYFY2026 · Mar 31, 2026Income Tax Expense
35.16BJPYFY2026 · Mar 31, 2026Net Income
57.11BJPYFY2026 · Mar 31, 2026EBIT
103.19BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
103.19BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
815.17BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
7.51BJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
10.92BJPYFY2026 · Mar 31, 2026EPS (Basic)
97.80JPYFY2026 · Mar 31, 2026EPS (Diluted)
97.66JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
569.22MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
569.22MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.44BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
45.43BJPYFY2024 · Mar 31, 2024Free Cash Flow
-5.08BJPYFY2024 · Mar 31, 2024Cash & Cash Equivalents (End of Period)
169.64BJPYFY2024 · Mar 31, 2024Starting Profit (CF Statement)
44.24BJPYFY2024 · Mar 31, 2024Other Non-cash Items
10.37BJPYFY2024 · Mar 31, 2024Change in Accounts Receivable (CF)
-43.72BJPYFY2024 · Mar 31, 2024Change in Other Assets/Liabilities
34.54BJPYFY2024 · Mar 31, 2024Capital Expenditures
-50.51BJPYFY2024 · Mar 31, 2024Net Intangibles (CF)
-35.14BJPYFY2024 · Mar 31, 2024Net Acquisitions
-14.23BJPYFY2024 · Mar 31, 2024Purchase of Investments
-299.00MJPYFY2024 · Mar 31, 2024Sale of Investments
1.06BJPYFY2024 · Mar 31, 2024Other Investing Activity
1.29BJPYFY2024 · Mar 31, 2024Net Investing Cash Flow
-62.68BJPYFY2024 · Mar 31, 2024Long-term Debt Issuance
64.89BJPYFY2024 · Mar 31, 2024Long-term Debt Payments
-69.66BJPYFY2024 · Mar 31, 2024Net Short-term Debt Issuance
-16.65BJPYFY2024 · Mar 31, 2024Common Stock Repurchase
-7.55BJPYFY2024 · Mar 31, 2024Common Dividends Paid
-21.32BJPYFY2024 · Mar 31, 2024Other Financing Charges
-1.23BJPYFY2024 · Mar 31, 2024Net Financing Cash Flow
-51.52BJPYFY2024 · Mar 31, 2024Shares Outstanding
569.23MSharesUpdated Jul 17, 2026Float Shares
427.35MSharesUpdated Jul 17, 2026% Held by Insiders
3.72%vs all stocks
% Held by Institutions
74.20%vs all stocks
Total Cash (MRQ)
207.07BJPY1.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
363.77JPYUpdated Jul 17, 2026Total Debt (MRQ)
520.33BJPY3.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4382xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.49xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.03KJPYUpdated Jul 17, 2026Total Assets
2.54TJPY16.10B · vs all stocks (USD)
Total Current Assets
1.32TJPYFY2026 · Mar 31, 2026Total Liabilities
1.35TJPYFY2026 · Mar 31, 2026Total Non-current Assets
1.22TJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
465.95BJPYFY2026 · Mar 31, 2026Total Current Liabilities
886.77BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
204.85BJPYFY2026 · Mar 31, 2026Other Short-term Investments
126.70BJPYFY2026 · Mar 31, 2026Accounts Receivable
588.40BJPYFY2026 · Mar 31, 2026Inventory
330.93BJPYFY2026 · Mar 31, 2026Accounts Payable
345.11BJPYFY2026 · Mar 31, 2026Short-term Debt
160.02BJPYFY2026 · Mar 31, 2026Other Current Liabilities
352.93BJPYFY2026 · Mar 31, 2026Long-term Debt
360.31BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
29.72BJPYFY2026 · Mar 31, 2026Common Stock (Book)
135.36BJPYFY2026 · Mar 31, 2026Retained Earnings
508.14BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
1.19TJPY7.53B · vs all stocks (USD)
Treasury Stock
658.00MJPYFY2026 · Mar 31, 202652-Week Low
1.28KJPYUpdated Jul 17, 202652-Week High
1.57KJPYUpdated Jul 17, 202652-Week Change
13.93%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
1.45KJPYUpdated Jul 17, 2026200-Day MA
1.40KJPYUpdated Jul 17, 2026Avg 10-Day Volume
7.91KSharesUpdated Jul 17, 2026Avg 30-Day Volume
7.02KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
97.62JPYUpdated Jul 17, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $16.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,533,058,649.011Global P95: 14,667,937,174.886
Market cap is $5.49B, above the global median of $1.15BNotable
Market cap (USD): 5,486,538,415.546Global Median: 1,146,734,693.424
Levered free cash flow is $180.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,141,426.64Global Median: 16,239,329.704
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