Electronic Technology

Ricoh Co., Ltd.

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Business Summary

Ricoh Co., Ltd. engages in the development, production, sale, and provision of services for imaging systems, industrial printers, and network equipment. It operates through the following segments: Office Printing, Office Services, Commercial Printing, Industrial Printing, Thermal, and Others. The Office Printing segment provides multifunction devices, printers, and copiers for offices. The Office Services segment deals with infrastructure construction, network communication support, and visual communication products. The Commercial Printing segment provides digital printing products and maintenance services. The Industrial Printing segment manufactures and sells industrial inkjet heads, inkjet inks, and industrial printers. The Thermal segment produces thermal paper and thermal transfer ribbons. The Others segment includes industrial products, Smart Vision, and new businesses. The company was founded by Kiyoshi Ichimura on February 6, 1936 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	1,758.58B	15,649.59M
Gross Profit	572,333M	5,093.16M
Operating income	25,256M	224.75M
Income before tax	38,784M	345.13M
Net income	30,371M	270.27M
EBITDA	115,735M	1,029.92M
Diluted EPS	45.34	0.40
Dividends Per Share	26	0.23
Total Assets	1,853.25B	15,268.82M
Total liabilities	947,429M	7,805.80M
Total equity	902,042M	7,431.86M
Operating cash flow	82,462M	733.82M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,063.36B	2,013.22B	2,008.58B	1,682.06B	1,758.58B
Gross Profit	750,913M	742,017M	668,243M	517,885M	572,333M
Operating income	13,089M	63,653M	73,479M	-83M	25,256M
Income before tax	-124,182M	83,964M	75,891M	-44,673M	38,784M
Net income	-135,372M	49,526M	39,546M	-32,730M	30,371M
EBITDA	121,416M	157,941M	194,167M	104,535M	115,735M
Diluted EPS	-186.75	68.32	54.57	-45.19	45.34
Dividends Per Share	15	23	26	15	26
Total Assets	2,641.03B	2,725.13B	2,867.64B	1,887.86B	1,853.25B
Total liabilities	1,652.27B	1,706.14B	1,859.11B	964,016M	947,429M
Total equity	909,565M	932,577M	920,371M	920,246M	902,042M
Operating cash flow	110,288M	81,947M	116,701M	126,962M	82,462M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	18,616.96M	18,154.41M	18,473.81M	15,859.98M	15,649.59M
Gross Profit	6,775.21M	6,691.18M	6,146.13M	4,883.06M	5,093.16M
Operating income	118.09M	573.99M	675.81M	-0.78M	224.75M
Income before tax	-1,120.44M	757.15M	698.00M	-421.21M	345.13M
Net income	-1,221.41M	446.60M	363.72M	-308.60M	270.27M
EBITDA	1,095.49M	1,424.24M	1,785.84M	985.64M	1,029.92M
Diluted EPS	-1.68	0.61	0.50	-0.42	0.40
Dividends Per Share	0.13	0.20	0.23	0.14	0.23
Total Assets	24,833.37M	24,620.60M	26,563.33M	17,084.77M	15,268.82M
Total liabilities	15,536.19M	15,414.41M	17,221.23M	8,724.12M	7,805.80M
Total equity	8,552.56M	8,425.50M	8,525.50M	8,328.01M	7,431.86M
Operating cash flow	995.08M	738.96M	1,073.35M	1,197.10M	733.82M

Valuation Measures

Mar 2022
PER	23.41
ROA	1.62%
ROE	3.33%
Operating margin	1.43%
Profit margin	1.72%

Key executives

Executive President, CEO & Representative Director: Yoshinori Yamashita
CFO & Corporate Executive Officer: Takashi Kawaguchi
Director & Chief Technology Officer: Seiji Sakata
Chief Human Resources Officer & Executive Officer: Mayuko Seto
Corporate Executive Officer: Kazuo Nishinomiya

Shareholders

Effissimo Capital Management Pte Ltd. (17.5%)
Nippon Life Insurance Co. (4.6%)
Nomura Asset Management Co., Ltd. (4.1%)
BlackRock Fund Advisors (4.0%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.2%)
Ricoh Co., Ltd. (3.0%)
The New Technology Development Foundation (2.4%)
The Vanguard Group, Inc. (2.4%)
Nikko Asset Management Co., Ltd. (1.9%)
Daiwa Asset Management Co. Ltd. (1.9%)

Contact Details

Website:http://www.ricoh.co.jp
Address: 1-3-6 Nakamagome, Ota-Ku, Tokyo, 143-8555, Japan
Phone: +81.3.3777.8111

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Competitors

Canon Inc.
HP Inc.
Xerox Holdings Corporation
Eastman Kodak Company
Primax Electronics Ltd.
GoPro, Inc. Class A
Visiativ SA
O2Micro International Limited Sponsored ADR
Young Optics Inc.
Exela Technologies, Inc.
Kornit Digital Ltd.
DSS, Inc.

Last Updated on 12 Aug, 2022