Ricoh
(OTC) RICOY
Ricoh Financials at a Glance
Market Cap
$5.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
¥2.64T
Net Income (TTM)
¥56.49B
EPS (TTM)
$0.65
P/E Ratio
13.83
Dividend
$0.13
Beta (Volatility)
0.12 (Low)
Dividend
$0.13
Beta (Volatility)
0.12 (Low)
Price
$8.96
Volume
33
Open
$8.96
Price
$8.96
Volume
33
Open
$8.96
Previous Close
$8.96
Daily Range
$8.96 - $8.96
52-Week Range
$8.00 - $10.72
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.13
Beta (Volatility)
0.12 (Low)
Price
$8.96
Volume
33
Open
$8.96
Previous Close
$8.96
Daily Range
$8.96 - $8.96
52-Week Range
$8.00 - $10.72
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Ricoh
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
75,635
CEO
Akira Oyama
Website
www.ricoh.co.jpHeadquarters
Tokyo, 143-8555, JP
RICOY Financials
Key Financial Metrics (TTM)
Gross Margin
34.09%
Operating Margin
2.84%
Net Income Margin
2.13%
Return on Equity
5.05%
Return on Capital
4.66%
Return on Assets
2.19%
Earnings Yield
7.23%
Dividend Yield
1.44%
Payout Ratio
39.88%
Stock Overview
Market Cap
$5.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
569.23M
Volume
33
Avg. Volume
198.581
Financials (TTM)
Gross Profit
¥901.40B
Operating Income
¥77.39B
EBITDA
¥209.59B
Operating Cash Flow
¥163.18B
Capital Expenditure
-¥49.62B
Free Cash Flow
¥113.56B
Cash & ST Invst.
¥207.97B
Total Debt
¥522.58B
Ricoh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥739.34B
+6.8%
Gross Profit
¥243.85B
+7.1%
Gross Margin
32.98%
N/A
Market Cap
$5.10BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$64.12K
N/A
Employees
79,544
N/A
Net Income
¥8.99B
-49.7%
EBITDA
¥47.99B
-17.7%
Quarterly Fundamentals
Total Cash
¥207.97B
-31.2%
Total Debt
¥522.58B
+1.2%
Accounts Receivable
¥590.95B
+9.2%
Inventory
¥332.37B
+11.2%
Long Term Debt
¥361.87B
+4.6%
Short Term Debt
¥160.71B
-5.7%
Return on Assets
2.19%
N/A
Return on Invested Capital
4.47%
N/A
Free Cash Flow
¥61.34B
+23.1%
Operating Cash Flow
¥77.96B
+19.7%