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Ricoh Co., Ltd. (RICO)

Symbol	Exchange	Currency
7752	Tokyo	JPY	Delayed
RICOY	OTC Markets	USD	Delayed
RICO	London	JPY	Real-time

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1,347.40 +271.40 +25.22%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: JP3973400009

SEDOL: B17KWM5

Volume: 121,401
Bid/Ask: 0.00 / 0.00
Day's Range: 1,341.52 - 1,355.03

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RICO Financial Summary

A brief financial summary of Ricoh Co., Ltd. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

RICO Income Statement

Gross margin TTM -

Operating margin TTM 2.66%

Net Profit margin TTM 2.48%

Return on Investment TTM 3%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	585098	577989	534601	605572
Gross Profit	210394	196083	190198	206558
Operating Income	17597	9390	10171	24253
Net Income	14663	6819	8795	26929

RICO Balance Sheet

Quick Ratio MRQ 0.75

Current Ratio MRQ 1.33

LT Debt to Equity MRQ 17.74%

Total Debt to Equity MRQ 45.04%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	2207785	2210788	2213776	2149956
Total Liabilities	1194115	1180536	1202646	1191874
Total Equity	1013670	1030252	1011130	958082

RICO Cash Flow Statement

Cash Flow/Share TTM 201.07

Revenue/Share TTM 3,781.37

Operating Cash Flow 3.54%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	30834	-3077	34478	60240
Cash From Investing Activities	-20517	-19343	-31030	-29784
Cash From Financing Activities	10098	-6901	-42422	-3030
Net Change in Cash	18357	-27509	-30431	30253

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RICO	1,347.40	+271.40	+25.22%

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