Electronic Technology
Ricoh Co., Ltd.
- 942.00 JPY
- -8.00
- -0.84%
Japan
Aug 21, 2019Ticker
TKS(7752)Prev. close
950Market cap (JPY)
707,666.43MMarket cap (USD)
6,646MShares
744.91M
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Business Summary
Ricoh Co., Ltd. engages in the development, production, sale, and provision of services for imaging, network system solutions, and industrial products. It operates through the following segments: Imaging & Solutions, Industrial Products, and Other. The Imaging & Solutions segment consists of products that are used in the office and production printing environments. The Industrial Products segment manufactures and sells thermal media, optical equipment, semiconductor devices, and electronic components. The Other segment includes digital cameras, financing, and logistics services. The company was founded by Kiyoshi Ichimura on February 6, 1936 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 2,013.22B | 18,154.41M |
| Gross Profit | 742,017M | 6,691.18M |
| Operating income | 63,653M | 573.99M |
| Income before tax | 83,964M | 757.15M |
| Net income | 49,526M | 446.60M |
| EBITDA | 157,941M | 1,424.24M |
| Diluted EPS | 68.32 | 0.61 |
| Dividends Per Share | 23 | 0.20 |
| Total Assets | 2,725.13B | 24,620.60M |
| Total liabilities | 1,706.14B | 15,414.41M |
| Total equity | 932,577M | 8,425.50M |
| Operating cash flow | 81,947M | 738.96M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 2,151.40B | 2,209.02B | 2,028.89B | 2,063.36B | 2,013.22B |
| Gross Profit | 869,618M | 844,826M | 748,341M | 750,913M | 742,017M |
| Operating income | 112,904M | 82,558M | 33,235M | 13,089M | 63,653M |
| Income before tax | 112,297M | 95,684M | 29,955M | -124,182M | 83,964M |
| Net income | 68,562M | 62,975M | 3,489M | -135,372M | 49,526M |
| EBITDA | 220,740M | 189,924M | 140,125M | 121,416M | 157,941M |
| Diluted EPS | 94.58 | 86.87 | 4.81 | -186.75 | 68.32 |
| Dividends Per Share | 34 | 35 | 35 | 15 | 23 |
| Total Assets | 2,730.20B | 2,776.46B | 2,759.28B | 2,641.03B | 2,725.13B |
| Total liabilities | 1,575.89B | 1,628.69B | 1,642.41B | 1,652.27B | 1,706.14B |
| Total equity | 1,084.16B | 1,077.81B | 1,042.10B | 909,565M | 932,577M |
| Operating cash flow | 102,544M | 99,858M | 88,299M | 110,288M | 81,947M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 19,583.76M | 18,395.64M | 18,736.22M | 18,616.96M | 18,154.41M |
| Gross Profit | 7,915.94M | 7,035.27M | 6,910.68M | 6,775.21M | 6,691.18M |
| Operating income | 1,027.74M | 687.50M | 306.91M | 118.09M | 573.99M |
| Income before tax | 1,022.21M | 796.80M | 276.62M | -1,120.44M | 757.15M |
| Net income | 624.10M | 524.42M | 32.21M | -1,221.41M | 446.60M |
| EBITDA | 2,009.34M | 1,581.58M | 1,294.00M | 1,095.49M | 1,424.24M |
| Diluted EPS | 0.86 | 0.72 | 0.04 | -1.68 | 0.61 |
| Dividends Per Share | 0.30 | 0.29 | 0.32 | 0.13 | 0.20 |
| Total Assets | 22,765.95M | 24,702.70M | 24,762.51M | 24,833.37M | 24,620.60M |
| Total liabilities | 13,140.67M | 14,490.83M | 14,739.38M | 15,536.19M | 15,414.41M |
| Total equity | 9,040.37M | 9,589.51M | 9,352.11M | 8,552.56M | 8,425.50M |
| Operating cash flow | 933.43M | 831.56M | 815.41M | 995.08M | 738.96M |
Valuation Measures
| Mar 2019 | |
| PER | 16.93 |
| ROA | 1.84% |
| ROE | 5.37% |
| Operating margin | 3.16% |
| Profit margin | 2.46% |
Key executives
- CEO, Executive President & Representative Director: Yoshinori Yamashita
- CFO, Director & GM-Business Planning Division: Hidetaka Matsuishi
- Executive Vice President & GM-Sales & Marketing: Akira Oyama
- Senior Vice President: Hidetsugu Nonaka
- Vice President: Ian Peter Winham
Shareholders
- Effissimo Capital Management Pte Ltd. (18.9%)
- Asset Management One Co., Ltd. (4.4%)
- Eastspring Investments (Singapore) Ltd. (4.3%)
- Nippon Life Insurance Co. (3.9%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.6%)
- Nomura Asset Management Co., Ltd. (2.8%)
- Ricoh Co., Ltd. (2.6%)
- Mitsubishi UFJ Financial Group, Inc. (2.4%)
- The Vanguard Group, Inc. (2.4%)
- The New Technology Development Foundation (2.1%)
Contact Details
- Website:http://www.ricoh.co.jp
- Address: Ricoh Building, 8-13-1 Ginza, Tokyo, 104-8222, Japan
- Phone: +81.3.6278.2111
Related Companies
- Ricoh Restricted Stock Compensation Plan
- LAC Corp.
- Ricoh International Freight Forwarding (Shenzhen) Co., Ltd.
- MakeLeaps Corp.
- Yokogawa Electric Corp. /Magnetoencephalograph Business/
- PT RTM-EAP
- Pentax Ricoh Imaging Europe NV
- Ricoh Industrial Solutions, Inc.
- Ricoh Imaging Products (Philippines) Corp.
- Ricoh Argentina SA
- Ricoh Chile SA
- Ricoh Dominicana SA
- Ricoh Imaging Products (Vietnam) Co. Ltd.
- Ricoh South Africa (Pty) Ltd.
- Ricoh Puerto Rico, Inc.
- Ricoh Panama SA
- Ricoh Imaging Europe SAS
- Ricoh Imaging Canada, Inc.
- Ricoh Components Asia (Hong Kong) Co. Ltd.
- Tohoku Ricoh Hong Kong Co. Ltd.
- Ricoh El Salvador SA de CV
- Ricoh Vietnam Co. Ltd.
- Ricoh Imaging Technology (Shanghai) Co. Ltd.
- Ricoh Colombia SA
- Ricoh Imaging China Co. Ltd.
- Ricoh Guatemala SA
- Ricoh Services (Thailand) Co. Ltd.
- Ricoh (Philippines), Inc.
- Ricoh Components & Products (Shenzhen) Ltd.
- Ricoh Asia Pacific Operations Ltd.
Competitors
- Canon Inc.
- HP Inc.
- Eastman Kodak Company
- GoPro, Inc. Class A
- O2Micro International Limited Sponsored ADR
- Kinpo Electronics, Inc.
- Exela Technologies, Inc.
- ARC Document Solutions, Inc.
- Document Security Systems, Inc.
- Kornit Digital Ltd.
- Medtechnica Ltd.
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Last Updated on 21 Aug, 2019