_id
6915eed9bc934aba376b1ee8
Ticker
RICOF
Name
Ricoh Company Ltd
Exchange
PINK
Address
3-6, Nakamagome 1-chome, Tokyo, Japan, 143-8555
Country
USA
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
USD
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
8.59
Volume
-
Current Price
8.59
Change
0
Last Updated
2026-01-06T10:16:13.830Z
Image
-
Ipo Date
-
Market Cap
4889719296
Next Dividend Date
2026-06-01T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.1365
Dividend Yield
6.356228172293365
Sentiment
0.9977500000000001
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
4337574280
Cost Of Revenue
2901567760
Gross Profit
1436006520
Operating Expenses
1287104000
Operating Income
148902520
Interest Expense
15872480
Pretax Income
152701640
Net Income
100872720
Eps
0.17697680023032364
Dividends Per Share
-
Shares Outstanding
569233910
Income Tax Expense
48009520
EBITDA
354859440
Operating Margin
3.432852336075729
Total Other Income Expense Net
3799120
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
196222520
Change In Working Capital
-254047560
Cash From Operations
45711120
Capital Expenditures
81424200
Cash From Investing
-134287400
Cash From Financing
208816400
Net Change In Cash
99582421
Cf_currency_symbol
-
PE
12.6324
PB
0.004549825041529289
ROE
0.009373847234664178
ROA
0.004197335614682747
FCF
-35713080
Fcf Percent
-0.008233422114445036
Piotroski FScore
3
Health Score
39
Deep Value Investing Score
7
Defensive Investing Score
6
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4337574280
Quarters > 0 > income Statement > cost Of Revenue
2901567760
Quarters > 0 > income Statement > gross Profit
1436006520
Quarters > 0 > income Statement > operating Expenses
1287104000
Quarters > 0 > income Statement > operating Income
148902520
Quarters > 0 > income Statement > interest Expense
15872480
Quarters > 0 > income Statement > pretax Income
152701640
Quarters > 0 > income Statement > net Income
100872720
Quarters > 0 > income Statement > eps
0.17697680023032364
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
569977081
Quarters > 0 > income Statement > income Tax Expense
48009520
Quarters > 0 > income Statement > EBITDA
354859440
Quarters > 0 > income Statement > operating Margin
3.432852336075729
Quarters > 0 > income Statement > total Other Income Expense Net
3799120
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
100872720
Quarters > 0 > cash Flow > depreciation
196222520
Quarters > 0 > cash Flow > change In Working Capital
-254047560
Quarters > 0 > cash Flow > cash From Operations
45711120
Quarters > 0 > cash Flow > capital Expenditures
81424200
Quarters > 0 > cash Flow > cash From Investing
-134287400
Quarters > 0 > cash Flow > cash From Financing
208816400
Quarters > 0 > cash Flow > net Change In Cash
99582421
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.17697680023032364
Quarters > 0 > ratios > PB
0.004549825041529289
Quarters > 0 > ratios > ROE
0.009373847234664178
Quarters > 0 > ratios > ROA
0.004197335614682747
Quarters > 0 > ratios > FCF
-35713080
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.008233422114445036
Quarters > 0 > health Score
39
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
-
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
0.0047252988071649245
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
212504000000
Quarters > 2 > income Statement > operating Income
15107000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
29638000000
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
58285000000
Quarters > 2 > income Statement > operating Margin
2.1816044547649582
Quarters > 2 > income Statement > total Other Income Expense Net
14531000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
190657000000
Quarters > 2 > balance Sheet > short Term Investments
111645000000
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
170342000000
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
22527000000
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
5938000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
31.333961591986366
Quarters > 2 > ratios > PB
0.004751769583159807
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
27747000000
Quarters > 3 > income Statement > interest Expense
2181000000
Quarters > 3 > income Statement > pretax Income
27262000000
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
56451971000
Quarters > 3 > income Statement > operating Margin
4.38468686000354
Quarters > 3 > income Statement > total Other Income Expense Net
-485000000
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
207267000000
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
175924000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
31.840008497064574
Quarters > 3 > ratios > PB
0.004902084690203454
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
804779000000
Annuals > 0 > income Statement > operating Income
63829000000
Annuals > 0 > income Statement > interest Expense
10527000000
Annuals > 0 > income Statement > pretax Income
70067000000
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
133191000000
Annuals > 0 > income Statement > operating Margin
2.5250051822162165
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
111645000000
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
170342000000
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
19042000000
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
12223000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
78.04032712434481
Annuals > 0 > ratios > PB
0.004884200282106616
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
72.5456160777481
Annuals > 1 > income Statement > dividends Per Share
-21318000000
Annuals > 1 > income Statement > shares Outstanding
608941000
Annuals > 1 > income Statement > income Tax Expense
23960000000
Annuals > 1 > income Statement > EBITDA
186126000000
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
448989000000
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
-32058000000
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
72.5456160777481
Annuals > 1 > ratios > PB
0.005035806683597728
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
186881000000
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
94113000000
Annuals > 2 > balance Sheet > receivables
399233000000
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
218082000000
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
0.005690129471550824
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
40052000000
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
115691000000
Annuals > 3 > income Statement > operating Margin
2.277510296618819
Annuals > 3 > income Statement > total Other Income Expense Net
4336000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
240308000000
Annuals > 3 > balance Sheet > short Term Investments
92374000000
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
268534000000
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
USD
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
USD
Annuals > 3 > ratios > PE
45.34345378240338
Annuals > 3 > ratios > PB
0.006378387491934965
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
36
Valuation > metrics > PE
12.6324
Valuation > metrics > PB
0.004549825041529289
Valuation > final Score
100
Valuation > verdict
49.8% Undervalued
Profitability > metrics > ROE
0.009373847234664178
Profitability > metrics > ROA
0.008167401715699173
Profitability > metrics > Net Margin
0.023255560248296198
Profitability > final Score
4
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
32
Prev Risks > 1
32
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:29:09.600Z
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
0.1775
Earnings History > 2 > eps Estimate
24.3
Earnings History > 2 > eps Difference
-24.1225
Earnings History > 2 > surprise Percent
-99.2695
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
0.1172
Earnings History > 3 > eps Estimate
17.8
Earnings History > 3 > eps Difference
-17.6828
Earnings History > 3 > surprise Percent
-99.3416
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.2028
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
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
-
Earnings History > 5 > eps Actual
0.209
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
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
0.0168
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
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
0.0836
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
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
0.154
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
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
0.1627
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.0774
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.105
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.331
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-06
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
20.42
Earnings History > 13 > eps Estimate
23.17
Earnings History > 13 > eps Difference
-2.75
Earnings History > 13 > surprise Percent
-11.8688
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-03
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
11.89
Earnings History > 14 > eps Estimate
19.55
Earnings History > 14 > eps Difference
-7.66
Earnings History > 14 > surprise Percent
-39.1816
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-02
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
11.98
Earnings History > 15 > eps Estimate
14.74
Earnings History > 15 > eps Difference
-2.76
Earnings History > 15 > surprise Percent
-18.7246
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-09
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
11.28
Earnings History > 16 > eps Estimate
16.1
Earnings History > 16 > eps Difference
-4.82
Earnings History > 16 > surprise Percent
-29.9379
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-03
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
18
Earnings History > 17 > eps Estimate
15.16
Earnings History > 17 > eps Difference
2.84
Earnings History > 17 > surprise Percent
18.7335
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-03
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
9.34
Earnings History > 18 > eps Estimate
9.21
Earnings History > 18 > eps Difference
0.13
Earnings History > 18 > surprise Percent
1.4115
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-03
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
6.77
Earnings History > 19 > eps Estimate
6.85
Earnings History > 19 > eps Difference
-0.08
Earnings History > 19 > surprise Percent
-1.1679
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-06
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
-76.22
Earnings History > 20 > eps Estimate
-10.8
Earnings History > 20 > eps Difference
-65.42
Earnings History > 20 > surprise Percent
-605.7407
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-03
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
-0.38
Earnings History > 21 > eps Estimate
-0.48
Earnings History > 21 > eps Difference
0.1
Earnings History > 21 > surprise Percent
20.8333
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-03
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
-4.88
Earnings History > 22 > eps Estimate
5.77
Earnings History > 22 > eps Difference
-10.65
Earnings History > 22 > surprise Percent
-184.5754
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-03
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-25.76
Earnings History > 23 > eps Estimate
1.9
Earnings History > 23 > eps Difference
-27.66
Earnings History > 23 > surprise Percent
-1455.7895
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-07
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-2.65
Earnings History > 24 > eps Estimate
19.57
Earnings History > 24 > eps Difference
-22.22
Earnings History > 24 > surprise Percent
-113.5411
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-06
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
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
2019-10-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
18.81
Earnings History > 26 > eps Estimate
21.22
Earnings History > 26 > eps Difference
-2.41
Earnings History > 26 > surprise Percent
-11.3572
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
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
2019-05-08
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
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
2019-02-06
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
20.12
Earnings History > 29 > eps Estimate
22.66
Earnings History > 29 > eps Difference
-2.54
Earnings History > 29 > surprise Percent
-11.2092
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-25
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
36.92
Earnings History > 30 > eps Estimate
23.91
Earnings History > 30 > eps Difference
13.01
Earnings History > 30 > surprise Percent
54.4124
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-26
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
12.81
Earnings History > 31 > eps Estimate
13.22
Earnings History > 31 > eps Difference
-0.41
Earnings History > 31 > surprise Percent
-3.1014
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-26
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
-210.66
Earnings History > 32 > eps Estimate
-99.61
Earnings History > 32 > eps Difference
-111.05
Earnings History > 32 > surprise Percent
-111.4848
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
17.66
Earnings History > 33 > eps Estimate
1.96
Earnings History > 33 > eps Difference
15.7
Earnings History > 33 > surprise Percent
801.0204
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-29
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
-8.64
Earnings History > 34 > eps Estimate
2.17
Earnings History > 34 > eps Difference
-10.81
Earnings History > 34 > surprise Percent
-498.1567
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-27
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
14.89
Earnings History > 35 > eps Estimate
-2.75
Earnings History > 35 > eps Difference
17.64
Earnings History > 35 > surprise Percent
641.4545
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-27
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
-0.87
Earnings History > 36 > eps Estimate
0.27
Earnings History > 36 > eps Difference
-1.14
Earnings History > 36 > surprise Percent
-422.2222
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-30
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
-1.22
Earnings History > 37 > eps Estimate
8.93
Earnings History > 37 > eps Difference
-10.15
Earnings History > 37 > surprise Percent
-113.6618
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
AfterMarket
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.32
Earnings History > 38 > eps Estimate
8.44
Earnings History > 38 > eps Difference
-8.12
Earnings History > 38 > surprise Percent
-96.2085
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-04
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
6.58
Earnings History > 39 > eps Estimate
11.1
Earnings History > 39 > eps Difference
-4.52
Earnings History > 39 > surprise Percent
-40.7207
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-28
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
15.94
Earnings History > 40 > eps Estimate
23.7
Earnings History > 40 > eps Difference
-7.76
Earnings History > 40 > surprise Percent
-32.7426
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
23.28
Earnings History > 41 > eps Estimate
21.95
Earnings History > 41 > eps Difference
1.33
Earnings History > 41 > surprise Percent
6.0592
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
29.74
Earnings History > 42 > eps Estimate
32
Earnings History > 42 > eps Difference
-2.26
Earnings History > 42 > surprise Percent
-7.0625
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-05
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
17.91
Earnings History > 43 > eps Estimate
23.26
Earnings History > 43 > eps Difference
-5.35
Earnings History > 43 > surprise Percent
-23.0009
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-12
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
22.36
Earnings History > 44 > eps Estimate
30.79
Earnings History > 44 > eps Difference
-8.43
Earnings History > 44 > surprise Percent
-27.379
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-30
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
25.35
Earnings History > 45 > eps Estimate
28.66
Earnings History > 45 > eps Difference
-3.31
Earnings History > 45 > surprise Percent
-11.5492
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-27
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
26.07
Earnings History > 46 > eps Estimate
26.11
Earnings History > 46 > eps Difference
-0.04
Earnings History > 46 > surprise Percent
-0.1532
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2376
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2376
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.2054
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2054
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.392
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.392
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.2473
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.2473
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.2045
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2045
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.1412
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1412
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.222
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.222
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.0891
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0891
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.0917
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0917
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.1128
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1128
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.1443
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1443
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
-0.7953
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.7953
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
-0.2454
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.2454
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.0842
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0842
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
-0.0284
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0284
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.1299
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.1299
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
0.1069
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:
0.1365Next Payout:
Jun 1, 2026Yield:
6.3562 %Ricoh Co Ltd Stock: Quiet Rally, Cautious Optimism As The Market Reprices A Legacy Name AD HOC NEWS
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(Last Updated 2025-09-30)
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 Company 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
0.1775
EPS Estimate
24.3
EPS Difference
-24.1225
Surprise Percent
-99.2695%
(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.