Company profile

RICOH COMPANY,LTD.

EDINET
E02275
Securities
7752
Industry
Electric Appliances
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.61 trillion, up 3.2% year over year. Operating income was ¥90.71 billion, up 42.1% year over year. Operating margin was 3.5%. Net income was ¥55.67 billion, up 21.8% year over year. ROE was 4.8%; equity ratio was 45.5%; free cash flow was ¥85.59 billion.

Revenue ¥2.61T up 3.2% year over year
Operating income ¥90.71B up 42.1% year over year
Net income ¥55.67B up 21.8% year over year
Total assets¥2.54T
Total equity¥1.19T
Operating cash flow¥158.12B
Free cash flow¥85.59B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 76% / ROE Bottom 65%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Above average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 52%

Profitability Industry position history Improving
2026 Bottom 31% 2025 Bottom 30% 2024 Bottom 29% 2023 Bottom 37% 2022 Bottom 20%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 21% 2024 Bottom 25% 2023 Bottom 23% 2022 Bottom 34%
Growth Industry position history Improving
2026 Top 39% 2025 Top 20% 2024 Top 20% 2023 Top 41% 2022 Bottom 26%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 37% 2024 Bottom 31% 2023 Bottom 35% 2022 Bottom 43%
Profitability Operating margin 3.5% Industry median 7.0% Bottom 76% Comparison sample 185
Profitability ROE 4.8% Industry median 7.3% Bottom 65% Comparison sample 188
Financial strength Equity ratio 45.5% Industry median 61.0% Bottom 82% Comparison sample 188
Growth Revenue growth +3.2% Industry median +4.0% Bottom 54% Comparison sample 186
Growth 3-year revenue CAGR +6.9% Industry median +3.0% Top 25% Comparison sample 180
Cash generation Operating cash flow margin 6.1% Industry median 9.2% Bottom 69% Comparison sample 187
Cash generation Free cash flow margin 3.3% Industry median 3.6% Bottom 52% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2608314000000 90713000000 92273000000 55669000000 55669000000 149499000000 2540181000000 1187463000000 1156141000000 1156141000000 158120000000 -72530000000 -83093000000 85590000000 204855000000 97.8 13.43 1313.454 748318321576.812 569733178 0.4551411888 0.4551 0.0481507013 0.0219153674 0.0347784047 0.0213429058 0.0606215356 0.0328143007 0.0318203899 0.4211878613 0.3169252287 0.2179001947 0.0776639099 0.1223503966 0.1551977323 0.0860750243 -0.8234945576 0.488107657 0.0744688105 0.2520803994 0.0 -0.0385177652 75635
FY2025 Consolidated IFRS 2527876000000 63829000000 70067000000 45709000000 45709000000 42919000000 2357118000000 1054750000000 1030107000000 1030107000000 136877000000 -79361000000 -45568000000 57516000000 190657000000 78.11 20.19 1577.0409 898492523792.9802 569733178 0.4370196995 0.437 0.0443730603 0.0193919015 0.0252500518 0.0180819787 0.0541470389 0.0227526983 0.0761558067 0.0291182303 0.0273452391 0.0347021007 0.0310313078 -0.0082938457 0.0896375491 0.1887203288 0.4504715275 1.0692930383 0.076853996 0.0761917884 -0.0652786962 -0.0110504878 78665
FY2024 Consolidated IFRS 2348987000000 62023000000 68202000000 44176000000 44176000000 137163000000 2286175000000 1065127000000 1038722000000 1038722000000 125617000000 -97822000000 -82922000000 27795000000 177050000000 72.58 18.62 1351.4396 823732138139.5288 609521978 0.4543492952 0.4543 0.0425291849 0.0193231052 0.0264041478 0.0188064046 0.0534770946 0.0118327602 0.1006508354 -0.2123063246 -0.1611895508 -0.1874482683 0.0633589711 0.1150397829 0.8830874858 0.2696526031 -3.3388616235 1.4134253544 -0.2020821128 -0.1764438897 0.0 -0.0181813693 79544
FY2023 Consolidated IFRS 2134180000000 78740000000 81308000000 54367000000 54367000000 101735000000 2149956000000 958082000000 931556000000 931556000000 66708000000 -133939000000 35454000000 -67231000000 221890000000 88.13 11.24 990.5812 603781012393.6136 609521978 0.4332907278 0.4333 0.0583614941 0.0252874943 0.0368947324 0.0254744211 0.0312569699 -0.0315020289 0.2135765817 0.9659442724 0.8317563305 0.7900958151 0.1600978603 0.0327190973 -0.1910455725 -1.2565748463 1.2692333979 -3.9095512182 -0.0766433078 0.9433296582 -0.0438393648 0.0339076059 81017
FY2022 Consolidated IFRS 1758587000000 40052000000 44388000000 30371000000 30371000000 90940000000 1853254000000 905825000000 902042000000 902042000000 82462000000 -59355000000 -131685000000 23107000000 240308000000 45.35 23.42 1062.0970 677053039449.2660 637468178 0.4867341444 0.4867 0.033669164 0.0163879317 0.022775103 0.0172701152 0.0468910551 0.0131395262 0.045490405 1.8816394814 2.081895291 1.9279254507 -0.0183349683 -0.0197816671 -0.3504985744 0.0661432685 -31.2362301102 -0.6355535227 -0.2822556077 2.0033185841 -0.1442370223 -0.0347851793 78360
FY2021 Consolidated IFRS 1682069000000 -45429000000 -41028000000 -32730000000 -32730000000 22053000000 1887868000000 923852000000 920246000000 920246000000 126962000000 -63559000000 -4085000000 63403000000 334810000000 -45.2 744912078 0.4874525126 0.4875 -0.0355665768 -0.0173370172 -0.02700781 -0.0194581792 0.0754796622 0.0376934597 -0.1625581256 -1.5747596154 -1.5406174645 -1.8276437566 -0.3416660709 -0.0001358148 0.0879255533 0.6138367225 -1.0539224098 2.3239298392 0.2738458495 -1.8281421766 0.0 -0.099366548 81184
FY2020 Consolidated IFRS 2008580000000 79040000000 75891000000 39546000000 39546000000 11614000000 2867645000000 1008527000000 920371000000 920371000000 116701000000 -164591000000 75757000000 -47890000000 262834000000 54.58 14.55 794.1390 591563732710.8420 744912078 0.3209501176 0.321 0.0429674555 0.0137904099 0.0393511834 0.0196885362 0.0581012457 -0.0238427148 -0.0023087301 -0.0898098781 -0.0961483493 -0.2015103178 0.0522958154 -0.0130884635 0.4241033839 -2.583440378 0.7857109183 -2.3296868059 0.094690107 -0.2011124122 0.0 -0.0272169043 90141
FY2019 Consolidated IFRS 2013228000000 86839000000 83964000000 49526000000 49526000000 36136000000 2725132000000 1018988000000 932577000000 932577000000 81947000000 -45931000000 42424000000 36016000000 240099000000 68.32 16.93 1156.6576 861608216350.4928 744912078 0.3422135148 0.3422 0.0531066067 0.0181737986 0.0431342103 0.0246002937 0.0407042819 0.0178896777 -0.024297712 1.6761366382 1.3658511361 0.031844394 0.025300006 -0.2569726534 0.4334891523 5.6215077259 0.2329601862 0.4953103981 1.3658366801 -0.0532806146 92663
FY2018 Consolidated IFRS 2063363000000 -124182000000 -135372000000 -135372000000 -118072000000 2641030000000 909565000000 909565000000 110288000000 -81077000000 6407000000 29211000000 160568000000 -186.75 0.3443978296 0.3444 -0.1488315843 -0.0512572746 -0.0656074573 0.0534506047 0.0141569855 0.0169865528 -5.1456184276 -39.7996560619 -0.0428578107 -0.1271857182 0.2490288678 0.2402473879 1.3216204006 2.5861750652 0.2700250734 -39.8253638254 -0.0732390899 97878
FY2017 Consolidated IFRS 2028899000000 29955000000 3489000000 3489000000 -6705000000 2759287000000 1042106000000 1042106000000 88299000000 -106715000000 -19921000000 -18416000000 126429000000 4.81 190.44 916.0164 0.377672203 0.3777 0.0033480279 0.0012644571 0.0017196519 0.0435206484 -0.0090768441 -0.0815421987 -0.6869382551 -0.9445970623 -0.0061855722 -0.0331291235 -0.1157543712 -0.0247460101 -1.4668729054 -3.3028037383 -0.2454117352 -0.9446299068 -0.0342718154 105613

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp