_id
6919ed593c536f8df231845b
Ticker
RICO.LSE
Name
Ricoh Co. Ltd.
Exchange
LSE
Address
3-6, Nakamagome 1-chome, Tokyo, Japan, 143-8555
Country
UK
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
JPY
Website
https://www.ricoh.com
Description
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufacturing, and sale of multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, network equipment, and related parts and supplies; production and sale of scanners, auto ID systems, electronic components, and related parts and supplies; sale of personal computers and servers; and provision of software and support services, and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, and related parts and supplies. In addition, the company produces and sells thermal paper and media products, industrial optical components/modules, and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. Further, it provides embedded computers; inkjet inks; automation equipment and various inspection systems for the automotive industry; digital services in the areas of process automation, workplace experience, and IT services; contents service platform; and advertising and printing services, as well as constructs IT infrastructure; and maintains scanners. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.
Last Close
1400.5
Volume
3000
Current Price
1466.5
Change
-1.8921813637986433
Last Updated
2025-12-30T11:26:54.347Z
Image
https://logo.clearbit.com/www.ricoh.com
Ipo Date
-
Market Cap
797212082176
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
641653000000
Cost Of Revenue
429226000000
Gross Profit
212427000000
Operating Expenses
190400000000
Operating Income
22027000000
Interest Expense
2348000000
Pretax Income
22589000000
Net Income
14922000000
Eps
26.180003754537463
Dividends Per Share
-
Shares Outstanding
569233910
Income Tax Expense
7102000000
EBITDA
52494000000
Operating Margin
3.432852336075729
Total Other Income Expense Net
562000000
Cash
176998000000
Short Term Investments
117167000000
Receivables
529228000000
Inventories
332763000000
Total Current Assets
1235065000000
Property Plant Equipment
276227000000
Total Assets
2403256000000
Payables
311203000000
Short Term Debt
197994000000
Long Term Debt
296246000000
Total Liabilities
1303039000000
Equity
1076108000000
Bs_currency_symbol
JPY
Depreciation
29027000000
Change In Working Capital
-37581000000
Cash From Operations
6762000000
Capital Expenditures
12045000000
Cash From Investing
-19865000000
Cash From Financing
30890000000
Net Change In Cash
18917000000
Cf_currency_symbol
-
PE
0.1326
PB
0.776754071617347
ROE
1.3866637921100857
ROA
0.6209076353080987
FCF
-5283000000
Fcf Percent
-0.008233422114445036
Piotroski FScore
3
Health Score
33
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
1
Quality Investing Score
4
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
641653000000
Quarters > 0 > income Statement > cost Of Revenue
429226000000
Quarters > 0 > income Statement > gross Profit
212427000000
Quarters > 0 > income Statement > operating Expenses
190400000000
Quarters > 0 > income Statement > operating Income
22027000000
Quarters > 0 > income Statement > interest Expense
2348000000
Quarters > 0 > income Statement > pretax Income
22589000000
Quarters > 0 > income Statement > net Income
14922000000
Quarters > 0 > income Statement > eps
26.180003754537463
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
569977000
Quarters > 0 > income Statement > income Tax Expense
7102000000
Quarters > 0 > income Statement > EBITDA
52494000000
Quarters > 0 > income Statement > operating Margin
3.432852336075729
Quarters > 0 > income Statement > total Other Income Expense Net
562000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
176998000000
Quarters > 0 > balance Sheet > short Term Investments
117167000000
Quarters > 0 > balance Sheet > receivables
529228000000
Quarters > 0 > balance Sheet > inventories
332763000000
Quarters > 0 > balance Sheet > total Current Assets
1235065000000
Quarters > 0 > balance Sheet > property Plant Equipment
276227000000
Quarters > 0 > balance Sheet > total Assets
2403256000000
Quarters > 0 > balance Sheet > payables
311203000000
Quarters > 0 > balance Sheet > short Term Debt
197994000000
Quarters > 0 > balance Sheet > long Term Debt
296246000000
Quarters > 0 > balance Sheet > total Liabilities
1303039000000
Quarters > 0 > balance Sheet > equity
1076108000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
14922000000
Quarters > 0 > cash Flow > depreciation
29027000000
Quarters > 0 > cash Flow > change In Working Capital
-37581000000
Quarters > 0 > cash Flow > cash From Operations
6762000000
Quarters > 0 > cash Flow > capital Expenditures
12045000000
Quarters > 0 > cash Flow > cash From Investing
-19865000000
Quarters > 0 > cash Flow > cash From Financing
30890000000
Quarters > 0 > cash Flow > net Change In Cash
18917000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
26.180003754537463
Quarters > 0 > ratios > PB
0.776754071617347
Quarters > 0 > ratios > ROE
1.3866637921100857
Quarters > 0 > ratios > ROA
0.6209076353080987
Quarters > 0 > ratios > FCF
-5283000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.008233422114445036
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
580798000000
Quarters > 1 > income Statement > cost Of Revenue
373444000000
Quarters > 1 > income Statement > gross Profit
207354000000
Quarters > 1 > income Statement > operating Expenses
194712000000
Quarters > 1 > income Statement > operating Income
12642000000
Quarters > 1 > income Statement > interest Expense
1932000000
Quarters > 1 > income Statement > pretax Income
14815000000
Quarters > 1 > income Statement > net Income
9655000000
Quarters > 1 > income Statement > eps
16.93999329769297
Quarters > 1 > income Statement > dividends Per Share
10814000000
Quarters > 1 > income Statement > shares Outstanding
569953000
Quarters > 1 > income Statement > income Tax Expense
4578000000
Quarters > 1 > income Statement > EBITDA
40401000000
Quarters > 1 > income Statement > operating Margin
2.1766603879489943
Quarters > 1 > income Statement > total Other Income Expense Net
2173000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
158081000000
Quarters > 1 > balance Sheet > short Term Investments
1807000000
Quarters > 1 > balance Sheet > receivables
496502000000
Quarters > 1 > balance Sheet > inventories
322815000000
Quarters > 1 > balance Sheet > total Current Assets
1167594000000
Quarters > 1 > balance Sheet > property Plant Equipment
275140000000
Quarters > 1 > balance Sheet > total Assets
2315813000000
Quarters > 1 > balance Sheet > payables
301652000000
Quarters > 1 > balance Sheet > short Term Debt
156429000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1256738000000
Quarters > 1 > balance Sheet > equity
1036103000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
9655000000
Quarters > 1 > cash Flow > depreciation
27759000000
Quarters > 1 > cash Flow > change In Working Capital
26700000000
Quarters > 1 > cash Flow > cash From Operations
22679000000
Quarters > 1 > cash Flow > capital Expenditures
9704000000
Quarters > 1 > cash Flow > cash From Investing
-15898000000
Quarters > 1 > cash Flow > cash From Financing
-41590000000
Quarters > 1 > cash Flow > net Change In Cash
-35658000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
16.93999329769297
Quarters > 1 > ratios > PB
0.8067113737726848
Quarters > 1 > ratios > ROE
0.9318571609193295
Quarters > 1 > ratios > ROA
0.41691621905568366
Quarters > 1 > ratios > FCF
12975000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.022339952961270528
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
692472000000
Quarters > 2 > income Statement > cost Of Revenue
464861000000
Quarters > 2 > income Statement > gross Profit
227611000000
Quarters > 2 > income Statement > operating Expenses
199513000000
Quarters > 2 > income Statement > operating Income
28098000000
Quarters > 2 > income Statement > interest Expense
4310000000
Quarters > 2 > income Statement > pretax Income
29313000000
Quarters > 2 > income Statement > net Income
17855000000
Quarters > 2 > income Statement > eps
31.333961591986366
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
569829000
Quarters > 2 > income Statement > income Tax Expense
12113000000
Quarters > 2 > income Statement > EBITDA
61324000000
Quarters > 2 > income Statement > operating Margin
4.057636987488303
Quarters > 2 > income Statement > total Other Income Expense Net
1540000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
190657000000
Quarters > 2 > balance Sheet > short Term Investments
1638000000
Quarters > 2 > balance Sheet > receivables
541132000000
Quarters > 2 > balance Sheet > inventories
298900000000
Quarters > 2 > balance Sheet > total Current Assets
1213449000000
Quarters > 2 > balance Sheet > property Plant Equipment
273514000000
Quarters > 2 > balance Sheet > total Assets
2357118000000
Quarters > 2 > balance Sheet > payables
332699000000
Quarters > 2 > balance Sheet > short Term Debt
194993000000
Quarters > 2 > balance Sheet > long Term Debt
294955000000
Quarters > 2 > balance Sheet > total Liabilities
1302368000000
Quarters > 2 > balance Sheet > equity
1030107000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
17855000000
Quarters > 2 > cash Flow > depreciation
27701000000
Quarters > 2 > cash Flow > change In Working Capital
18494000000
Quarters > 2 > cash Flow > cash From Operations
65109000000
Quarters > 2 > cash Flow > capital Expenditures
15267000000
Quarters > 2 > cash Flow > cash From Investing
-24076000000
Quarters > 2 > cash Flow > cash From Financing
-30250000000
Quarters > 2 > cash Flow > net Change In Cash
4847000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
31.333961591986366
Quarters > 2 > ratios > PB
0.8112305114905538
Quarters > 2 > ratios > ROE
1.7333150828020778
Quarters > 2 > ratios > ROA
0.7574928365911252
Quarters > 2 > ratios > FCF
49842000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07197691747825183
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
632816000000
Quarters > 3 > income Statement > cost Of Revenue
415103000000
Quarters > 3 > income Statement > gross Profit
217713000000
Quarters > 3 > income Statement > operating Expenses
189966000000
Quarters > 3 > income Statement > operating Income
17238000000
Quarters > 3 > income Statement > interest Expense
2643000000
Quarters > 3 > income Statement > pretax Income
25566000000
Quarters > 3 > income Statement > net Income
18586000000
Quarters > 3 > income Statement > eps
31.840008497064574
Quarters > 3 > income Statement > dividends Per Share
11146000000
Quarters > 3 > income Statement > shares Outstanding
583731000
Quarters > 3 > income Statement > income Tax Expense
8049000000
Quarters > 3 > income Statement > EBITDA
56943000000
Quarters > 3 > income Statement > operating Margin
2.724014563475007
Quarters > 3 > income Statement > total Other Income Expense Net
10024000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
185810000000
Quarters > 3 > balance Sheet > short Term Investments
1650000000
Quarters > 3 > balance Sheet > receivables
519540000000
Quarters > 3 > balance Sheet > inventories
339081000000
Quarters > 3 > balance Sheet > total Current Assets
1232751000000
Quarters > 3 > balance Sheet > property Plant Equipment
276644000000
Quarters > 3 > balance Sheet > total Assets
2395370000000
Quarters > 3 > balance Sheet > payables
304856000000
Quarters > 3 > balance Sheet > short Term Debt
231544000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1326938000000
Quarters > 3 > balance Sheet > equity
1022881000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
18586000000
Quarters > 3 > cash Flow > depreciation
28734000000
Quarters > 3 > cash Flow > change In Working Capital
-32862000000
Quarters > 3 > cash Flow > cash From Operations
19562000000
Quarters > 3 > cash Flow > capital Expenditures
11551000000
Quarters > 3 > cash Flow > cash From Investing
-27995000000
Quarters > 3 > cash Flow > cash From Financing
-22020000000
Quarters > 3 > cash Flow > net Change In Cash
-19183000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
31.840008497064574
Quarters > 3 > ratios > PB
0.8368925725475397
Quarters > 3 > ratios > ROE
1.8170246587824
Quarters > 3 > ratios > ROA
0.7759135331911146
Quarters > 3 > ratios > FCF
8011000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.012659288007888549
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2527876000000
Annuals > 0 > income Statement > cost Of Revenue
1659268000000
Annuals > 0 > income Statement > gross Profit
868608000000
Annuals > 0 > income Statement > operating Expenses
818945000000
Annuals > 0 > income Statement > operating Income
49663000000
Annuals > 0 > income Statement > interest Expense
10527000000
Annuals > 0 > income Statement > pretax Income
64339000000
Annuals > 0 > income Statement > net Income
45709000000
Annuals > 0 > income Statement > eps
78.04032712434481
Annuals > 0 > income Statement > dividends Per Share
22003000000
Annuals > 0 > income Statement > shares Outstanding
585710000
Annuals > 0 > income Statement > income Tax Expense
23984000000
Annuals > 0 > income Statement > EBITDA
188682000000
Annuals > 0 > income Statement > operating Margin
1.9646137706121662
Annuals > 0 > income Statement > total Other Income Expense Net
6238000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
190657000000
Annuals > 0 > balance Sheet > short Term Investments
1638000000
Annuals > 0 > balance Sheet > receivables
541132000000
Annuals > 0 > balance Sheet > inventories
298900000000
Annuals > 0 > balance Sheet > total Current Assets
1213449000000
Annuals > 0 > balance Sheet > property Plant Equipment
273514000000
Annuals > 0 > balance Sheet > total Assets
2357118000000
Annuals > 0 > balance Sheet > payables
332699000000
Annuals > 0 > balance Sheet > short Term Debt
194993000000
Annuals > 0 > balance Sheet > long Term Debt
294955000000
Annuals > 0 > balance Sheet > total Liabilities
1302368000000
Annuals > 0 > balance Sheet > equity
1030107000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
45709000000
Annuals > 0 > cash Flow > depreciation
113816000000
Annuals > 0 > cash Flow > change In Working Capital
-10880000000
Annuals > 0 > cash Flow > cash From Operations
136877000000
Annuals > 0 > cash Flow > capital Expenditures
48988000000
Annuals > 0 > cash Flow > cash From Investing
-79361000000
Annuals > 0 > cash Flow > cash From Financing
-45568000000
Annuals > 0 > cash Flow > net Change In Cash
13607000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
78.04032712434481
Annuals > 0 > ratios > PB
0.7812446085697893
Annuals > 0 > ratios > ROE
4.4373060274321015
Annuals > 0 > ratios > ROA
1.939190146611243
Annuals > 0 > ratios > FCF
87889000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.034767923743094994
Annuals > 0 > health Score
36
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
2348987000000
Annuals > 1 > income Statement > cost Of Revenue
1528889000000
Annuals > 1 > income Statement > gross Profit
820098000000
Annuals > 1 > income Statement > operating Expenses
758075000000
Annuals > 1 > income Statement > operating Income
62023000000
Annuals > 1 > income Statement > interest Expense
8897000000
Annuals > 1 > income Statement > pretax Income
68202000000
Annuals > 1 > income Statement > net Income
44176000000
Annuals > 1 > income Statement > eps
72.55002430596613
Annuals > 1 > income Statement > dividends Per Share
21318000000
Annuals > 1 > income Statement > shares Outstanding
608904000
Annuals > 1 > income Statement > income Tax Expense
23960000000
Annuals > 1 > income Statement > EBITDA
180495000000
Annuals > 1 > income Statement > operating Margin
2.6404147830532905
Annuals > 1 > income Statement > total Other Income Expense Net
6179000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
177050000000
Annuals > 1 > balance Sheet > short Term Investments
271000000
Annuals > 1 > balance Sheet > receivables
538058000000
Annuals > 1 > balance Sheet > inventories
300595000000
Annuals > 1 > balance Sheet > total Current Assets
1203301000000
Annuals > 1 > balance Sheet > property Plant Equipment
266274000000
Annuals > 1 > balance Sheet > total Assets
2286175000000
Annuals > 1 > balance Sheet > payables
236354000000
Annuals > 1 > balance Sheet > short Term Debt
175135000000
Annuals > 1 > balance Sheet > long Term Debt
196974000000
Annuals > 1 > balance Sheet > total Liabilities
1221048000000
Annuals > 1 > balance Sheet > equity
1038722000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
44176000000
Annuals > 1 > cash Flow > depreciation
109027000000
Annuals > 1 > cash Flow > change In Working Capital
-17869000000
Annuals > 1 > cash Flow > cash From Operations
125617000000
Annuals > 1 > cash Flow > capital Expenditures
88405000000
Annuals > 1 > cash Flow > cash From Investing
-97822000000
Annuals > 1 > cash Flow > cash From Financing
-82922000000
Annuals > 1 > cash Flow > net Change In Cash
-41245000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
72.55002430596613
Annuals > 1 > ratios > PB
0.805445630303392
Annuals > 1 > ratios > ROE
4.252918490221638
Annuals > 1 > ratios > ROA
1.9323105186610825
Annuals > 1 > ratios > FCF
37212000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.015841722410553996
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
2134180000000
Annuals > 2 > income Statement > cost Of Revenue
1388758000000
Annuals > 2 > income Statement > gross Profit
745422000000
Annuals > 2 > income Statement > operating Expenses
666612000000
Annuals > 2 > income Statement > operating Income
78740000000
Annuals > 2 > income Statement > interest Expense
8105000000
Annuals > 2 > income Statement > pretax Income
81308000000
Annuals > 2 > income Statement > net Income
54367000000
Annuals > 2 > income Statement > eps
88.10436332698619
Annuals > 2 > income Statement > dividends Per Share
18635000000
Annuals > 2 > income Statement > shares Outstanding
617075000
Annuals > 2 > income Statement > income Tax Expense
25667000000
Annuals > 2 > income Statement > EBITDA
179381000000
Annuals > 2 > income Statement > operating Margin
3.689473240307753
Annuals > 2 > income Statement > total Other Income Expense Net
2568000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
221890000000
Annuals > 2 > balance Sheet > short Term Investments
207000000
Annuals > 2 > balance Sheet > receivables
476429000000
Annuals > 2 > balance Sheet > inventories
314368000000
Annuals > 2 > balance Sheet > total Current Assets
1175299000000
Annuals > 2 > balance Sheet > property Plant Equipment
253515000000
Annuals > 2 > balance Sheet > total Assets
2149956000000
Annuals > 2 > balance Sheet > payables
206218000000
Annuals > 2 > balance Sheet > short Term Debt
184013000000
Annuals > 2 > balance Sheet > long Term Debt
205110000000
Annuals > 2 > balance Sheet > total Liabilities
1191874000000
Annuals > 2 > balance Sheet > equity
931556000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
55641000000
Annuals > 2 > cash Flow > depreciation
97468000000
Annuals > 2 > cash Flow > change In Working Capital
-67237000000
Annuals > 2 > cash Flow > cash From Operations
66708000000
Annuals > 2 > cash Flow > capital Expenditures
80615000000
Annuals > 2 > cash Flow > cash From Investing
-133939000000
Annuals > 2 > cash Flow > cash From Financing
35454000000
Annuals > 2 > cash Flow > net Change In Cash
-23136000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
88.10436332698619
Annuals > 2 > ratios > PB
0.9101557501642413
Annuals > 2 > ratios > ROE
5.83614941023406
Annuals > 2 > ratios > ROA
2.5287494255696394
Annuals > 2 > ratios > FCF
-13907000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.00651632008546608
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1758587000000
Annuals > 3 > income Statement > cost Of Revenue
1135920000000
Annuals > 3 > income Statement > gross Profit
622667000000
Annuals > 3 > income Statement > operating Expenses
600269000000
Annuals > 3 > income Statement > operating Income
25256000000
Annuals > 3 > income Statement > interest Expense
3800000000
Annuals > 3 > income Statement > pretax Income
44388000000
Annuals > 3 > income Statement > net Income
30371000000
Annuals > 3 > income Statement > eps
45.34345378240338
Annuals > 3 > income Statement > dividends Per Share
14058000000
Annuals > 3 > income Statement > shares Outstanding
669799000
Annuals > 3 > income Statement > income Tax Expense
13763000000
Annuals > 3 > income Statement > EBITDA
133031000000
Annuals > 3 > income Statement > operating Margin
1.4361530023820261
Annuals > 3 > income Statement > total Other Income Expense Net
19132000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
240308000000
Annuals > 3 > balance Sheet > short Term Investments
81000000
Annuals > 3 > balance Sheet > receivables
397148000000
Annuals > 3 > balance Sheet > inventories
232558000000
Annuals > 3 > balance Sheet > total Current Assets
1012422000000
Annuals > 3 > balance Sheet > property Plant Equipment
246169000000
Annuals > 3 > balance Sheet > total Assets
1853254000000
Annuals > 3 > balance Sheet > payables
312429000000
Annuals > 3 > balance Sheet > short Term Debt
137060000000
Annuals > 3 > balance Sheet > long Term Debt
121042000000
Annuals > 3 > balance Sheet > total Liabilities
947429000000
Annuals > 3 > balance Sheet > equity
902042000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
30625000000
Annuals > 3 > cash Flow > depreciation
90479000000
Annuals > 3 > cash Flow > change In Working Capital
-27318000000
Annuals > 3 > cash Flow > cash From Operations
82462000000
Annuals > 3 > cash Flow > capital Expenditures
71042000000
Annuals > 3 > cash Flow > cash From Investing
-59355000000
Annuals > 3 > cash Flow > cash From Financing
-131685000000
Annuals > 3 > cash Flow > net Change In Cash
-96324000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
45.34345378240338
Annuals > 3 > ratios > PB
1.0202449841581656
Annuals > 3 > ratios > ROE
3.36691639635405
Annuals > 3 > ratios > ROA
1.6387931713623713
Annuals > 3 > ratios > FCF
11420000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.006493849891987147
Annuals > 3 > health Score
37
Valuation > metrics > PE
0.1326
Valuation > metrics > PB
0.776754071617347
Valuation > final Score
90
Valuation > verdict
60.5% Undervalued
Profitability > metrics > ROE
1.3866637921100857
Profitability > metrics > ROA
1.2081955200738423
Profitability > metrics > Net Margin
0.023255560248296198
Profitability > final Score
10
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2108812498373769
Risk > metrics > Interest Coverage
9.381175468483816
Risk > final Score
68
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.425515075697618
Liquidity > metrics > Quick Ratio
1.77200965441666
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
62.39924608961636
Prev Valuations > 2
61.79198980352251
Prev Profitabilities > 0
7
Prev Profitabilities > 1
12
Prev Profitabilities > 2
13
Prev Risks > 0
56
Prev Risks > 1
56
Prev Risks > 2
56
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:03:37.341Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-12
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-05
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
27.15
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-07
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
43.18
Earnings History > 2 > eps Estimate
24.3
Earnings History > 2 > eps Difference
18.88
Earnings History > 2 > surprise Percent
77.6955
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-07
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
16.96
Earnings History > 3 > eps Estimate
17.8
Earnings History > 3 > eps Difference
-0.84
Earnings History > 3 > surprise Percent
-4.7191
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-14
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
62.5
Earnings History > 4 > eps Estimate
28.85
Earnings History > 4 > eps Difference
33.65
Earnings History > 4 > surprise Percent
116.6378
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-13
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
31.84
Earnings History > 5 > eps Estimate
18.5
Earnings History > 5 > eps Difference
13.34
Earnings History > 5 > surprise Percent
72.1081
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
2.5059
Earnings History > 6 > eps Estimate
13.55
Earnings History > 6 > eps Difference
-11.0441
Earnings History > 6 > surprise Percent
-81.5063
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-06
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
13.02
Earnings History > 7 > eps Estimate
14.4
Earnings History > 7 > eps Difference
-1.38
Earnings History > 7 > surprise Percent
-9.5833
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-07
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
22.8596
Earnings History > 8 > eps Estimate
33.97
Earnings History > 8 > eps Difference
-11.1104
Earnings History > 8 > surprise Percent
-32.7065
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-06
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
24.08
Earnings History > 9 > eps Estimate
20.1
Earnings History > 9 > eps Difference
3.98
Earnings History > 9 > surprise Percent
19.801
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-08
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
11.19
Earnings History > 10 > eps Estimate
11.19
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-08
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
14.44
Earnings History > 11 > eps Estimate
14.44
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-08
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
44.21
Earnings History > 12 > eps Estimate
44.21
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-07
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
20.42
Earnings History > 13 > eps Estimate
20.42
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-04
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
11.89
Earnings History > 14 > eps Estimate
11.89
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-03
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
11.98
Earnings History > 15 > eps Estimate
11.98
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-10
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
11.28
Earnings History > 16 > eps Estimate
11.28
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-04
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
18
Earnings History > 17 > eps Estimate
18
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-04
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
9.3
Earnings History > 18 > eps Estimate
9.66
Earnings History > 18 > eps Difference
-0.36
Earnings History > 18 > surprise Percent
-3.7267
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-04
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
6.77
Earnings History > 19 > eps Estimate
5.86
Earnings History > 19 > eps Difference
0.91
Earnings History > 19 > surprise Percent
15.529
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-07
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
-14.18
Earnings History > 20 > eps Estimate
-8.03
Earnings History > 20 > eps Difference
-6.15
Earnings History > 20 > surprise Percent
-76.5878
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-04
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-0.38
Earnings History > 21 > eps Estimate
-6.25
Earnings History > 21 > eps Difference
5.87
Earnings History > 21 > surprise Percent
93.92
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-04
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
-4.88
Earnings History > 22 > eps Estimate
2.1
Earnings History > 22 > eps Difference
-6.98
Earnings History > 22 > surprise Percent
-332.381
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-04
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-25.76
Earnings History > 23 > eps Estimate
-4.58
Earnings History > 23 > eps Difference
-21.18
Earnings History > 23 > surprise Percent
-462.4454
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-08
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-2.7
Earnings History > 24 > eps Estimate
1.26
Earnings History > 24 > eps Difference
-3.96
Earnings History > 24 > surprise Percent
-314.2857
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-07
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
16.86
Earnings History > 25 > eps Estimate
25.92
Earnings History > 25 > eps Difference
-9.06
Earnings History > 25 > surprise Percent
-34.9537
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-01
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
18.82
Earnings History > 26 > eps Estimate
21.22
Earnings History > 26 > eps Difference
-2.4
Earnings History > 26 > surprise Percent
-11.3101
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-31
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
21.55
Earnings History > 27 > eps Estimate
24.69
Earnings History > 27 > eps Difference
-3.14
Earnings History > 27 > surprise Percent
-12.7177
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-09
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
-1.53
Earnings History > 28 > eps Estimate
8.03
Earnings History > 28 > eps Difference
-9.56
Earnings History > 28 > surprise Percent
-119.0535
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-07
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
20.12
Earnings History > 29 > eps Estimate
20
Earnings History > 29 > eps Difference
0.12
Earnings History > 29 > surprise Percent
0.6
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-26
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
36.92
Earnings History > 30 > eps Estimate
23.35
Earnings History > 30 > eps Difference
13.57
Earnings History > 30 > surprise Percent
58.1156
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-27
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
12.81
Earnings History > 31 > eps Estimate
13.81
Earnings History > 31 > eps Difference
-1
Earnings History > 31 > surprise Percent
-7.2411
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-27
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
-210.67
Earnings History > 32 > eps Estimate
-20.87
Earnings History > 32 > eps Difference
-189.8
Earnings History > 32 > surprise Percent
-909.4394
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-01
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
17.66
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
17.66
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
-8.64
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-8.64
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-28
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
14.89
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
14.89
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-28
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
-0.88
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.88
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
-1.21
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-1.21
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-26
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.3
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
6.5817
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
15.9473
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
23.2752
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
29.7381
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
17.9142
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
22.3631
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
25.344
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
26.0695
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
20.8038
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
40.3702
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
26.0029
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
20.07
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
14.0119
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
20.9162
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
7.7083
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
7.1386
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
9.0156
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
10.4413
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
-61.7119
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
-14.8987
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
4.7446
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
-0.77
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
10.5414
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-09-30
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
6.9407
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
9.8387
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufacturing, and sale of multifunctional printers (MFPs), laser printers, digital duplicators, wide format printers, facsimile machines, network equipment, and related parts and supplies; production and sale of scanners, auto ID systems, electronic components, and related parts and supplies; sale of personal computers and servers; and provision of software and support services, and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printers, inkjet heads, imaging systems, industrial printers, and related parts and supplies. In addition, the company produces and sells thermal paper and media products, industrial optical components/modules, and precision mechanical components, as well as offers digital cameras, 360°cameras, and environment and healthcare products. Further, it provides embedded computers; inkjet inks; automation equipment and various inspection systems for the automotive industry; digital services in the areas of process automation, workplace experience, and IT services; contents service platform; and advertising and printing services, as well as constructs IT infrastructure; and maintains scanners. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.
Stock Price
¥0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ricoh Co. Ltd.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
27.15
Date
2025-09-30
EPS Actual
43.18
EPS Estimate
24.3
EPS Difference
18.88
Surprise Percent
77.6955%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
¥ 0
Cost Of Revenue
¥ 0
Gross Profit
¥ 0
Operating Expenses
¥ 0
Operating Income
¥ 0
Interest Expense
¥ 0
Pretax Income
¥ 0
Net Income
¥ 0
Income Tax Expense
¥ 0
EBITDA
¥ 0
Total Other Income Expense Net
¥ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
¥ 0
Short Term Investments
¥ 0
Receivables
¥ 0
Inventories
¥ 0
Total Current Assets
¥ 0
Property Plant Equipment
¥ 0
Total Assets
¥ 0
Payables
¥ 0
Short Term Debt
¥ 0
Long Term Debt
¥ 0
Total Liabilities
¥ 0
Equity
¥ 0
(Last Updated 2025-09-30)
Net Income
¥ 0
Depreciation
¥ 0
Change In Working Capital
¥ 0
Cash From Operations
¥ 0
Capital Expenditures
¥ 0
Cash From Investing
¥ 0
Cash From Financing
¥ 0
Net Change In Cash
¥ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.