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Electronic Technology

Ricoh Co., Ltd.

  • 1,022.00 JPY
  • +6.00
  • +0.59%
  • Japan
    Jun 20, 2018
  • Ticker
    TKS(7752)
  • Prev. close
    1,016
  • Market cap (JPY)
    756,830.62M
  • Market cap (USD)
    6,889.67M
  • Shares
    744.91M

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 2018 JPYUSD
Revenue2,063.36B18,616.96M
Gross Profit791,006M7,136.95M
Operating income13,089M118.09M
Income before tax-124,182M-1,120.44M
Net income-135,372M-1,221.41M
EBITDA121,416M1,095.49M
Diluted EPS-186.75-1.68
Dividends Per Share150.13
Total Assets2,641.03B24,833.37M
Total liabilities1,652.27B15,536.19M
Total equity909,565M8,552.56M
Operating cash flow110,288M995.08M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 2,195.69B 2,151.40B 2,209.02B 2,028.89B 2,063.36B
Gross Profit 857,963M 869,618M 844,826M 748,341M 791,006M
Operating income 604,693M 112,904M 82,558M 33,235M 13,089M
Income before tax 118,096M 112,347M 95,629M 29,924M -124,182M
Net income 72,818M 68,562M 62,975M 3,489M -135,372M
EBITDA 710,923M 220,740M 189,924M 140,125M 121,416M
Diluted EPS 100.44 94.58 86.87 4.81 -186.75
Dividends Per Share 33 34 35 25 15
Total Assets 2,591.36B 2,730.20B 2,776.46B 2,759.28B 2,641.03B
Total liabilities 1,496.96B 1,575.89B 1,628.69B 1,642.41B 1,652.27B
Total equity 1,029.41B 1,084.16B 1,077.81B 1,042.10B 909,565M
Operating cash flow 214,652M 102,544M 99,858M 88,299M 110,288M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 21,919.36M 19,583.76M 18,395.64M 18,736.22M 18,616.96M
Gross Profit 8,564.94M 7,915.94M 7,035.27M 6,910.68M 7,136.95M
Operating income 6,036.57M 1,027.74M 687.50M 306.91M 118.09M
Income before tax 1,178.93M 1,022.67M 796.34M 276.33M -1,120.44M
Net income 726.93M 624.10M 524.42M 32.21M -1,221.41M
EBITDA 7,097.05M 2,009.34M 1,581.58M 1,294.00M 1,095.49M
Diluted EPS 1.00 0.86 0.72 0.04 -1.68
Dividends Per Share 0.32 0.30 0.29 0.23 0.13
Total Assets 25,162.50M 22,765.95M 24,702.70M 24,762.51M 24,833.37M
Total liabilities 14,535.75M 13,140.67M 14,490.83M 14,739.38M 15,536.19M
Total equity 9,995.75M 9,040.37M 9,589.51M 9,352.11M 8,552.56M
Operating cash flow 2,142.84M 933.43M 831.56M 815.41M 995.08M

Valuation Measures

Mar 2018
PER--
ROA-5.01%
ROE-13.87%
Operating margin0.63%
Profit margin-6.56%

Key executives

  • CEO, Executive President & Representative Director: Yoshinori Yamashita
  • CFO & GM-Business Planning Division: Hidetaka Matsuishi
  • Director, GM-Intellectual Property, R&D: Yohzoh Matsuura
  • Director, EVP & GM-Sales & Marketing: Akira Oyama
  • Senior Vice President: Hidetsugu Nonaka

Shareholders

  • Effissimo Capital Management Pte Ltd. (13.0%)
  • Eastspring Investments (Singapore) Ltd. (5.8%)
  • Asset Management One Co., Ltd. (5.1%)
  • Nippon Life Insurance Co. (3.9%)
  • Mitsubishi UFJ Financial Group, Inc. (2.9%)
  • Nomura Asset Management Co., Ltd. (2.7%)
  • Ricoh Co., Ltd. (2.6%)
  • The Vanguard Group, Inc. (2.2%)
  • The New Technology Development Foundation (2.1%)
  • Sompo Holdings, Inc. (1.7%)

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 International Freight Forwarding (Shenzhen) Co., Ltd.
  • 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.
  • Ricoh Korea Co. Ltd.
  • Ricoh Costa Rica SA
  • Ricoh Imaging Americas Corp.

Competitors

  • Canon Inc.
  • HP Inc.
  • Xerox Corporation
  • Eastman Kodak Company
  • O2Micro International Limited Sponsored ADR
  • Electronics For Imaging, Inc.
  • ARC Document Solutions, Inc.
  • Top Image Systems Ltd.
  • CynergisTek, Inc.
  • Document Security Systems, Inc.
  • Kornit Digital Ltd.
Last Updated on 20 Jun, 2018

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