Electronic Technology
Ricoh Co., Ltd.
- 1,084.00 JPY
- -3.00
- -0.28%
Japan
Jun 20, 2019Ticker
TKS(7752)Prev. close
1,087Market cap (JPY)
809,719.37MMarket cap (USD)
7,469.39MShares
744.91M
In the news
- Trump says US 'not ready' for trade deal with China May 27, 2019
- Activist bid to rewire Sony can help make Japan Inc. great again Apr 11, 2019
- Ricoh's troubles extend beyond massive write-downs Mar 24, 2018
- Japanese investors riled by discounted tender offers Mar 15, 2018
- Ricoh to cut 4,000 jobs in Japan and Europe Mar 8, 2018 See more articles on Ricoh Co., Ltd.
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 | 766,883M | 6,915.41M |
| Operating income | 63,971M | 576.86M |
| Income before tax | 83,964M | 757.15M |
| Net income | 49,526M | 446.60M |
| EBITDA | 158,259M | 1,427.11M |
| 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 | 766,883M |
| Operating income | 112,904M | 82,558M | 33,235M | 13,089M | 63,971M |
| 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 | 158,259M |
| 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 | 6,915.41M |
| Operating income | 1,027.74M | 687.50M | 306.91M | 118.09M | 576.86M |
| 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 | 1,427.11M |
| 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 | 3.17% |
| 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. (18.1%)
- 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%)
- Mitsubishi UFJ Financial Group, Inc. (2.9%)
- Nomura Asset Management Co., Ltd. (2.8%)
- Ricoh Co., Ltd. (2.6%)
- The Vanguard Group, Inc. (2.3%)
- 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
- LAC Corp.
- 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
Competitors
- Canon Inc.
- HP Inc.
- Xerox Corporation
- Eastman Kodak Company
- Electronics For Imaging, Inc.
- GoPro, Inc. Class A
- O2Micro International Limited Sponsored ADR
- Kinpo Electronics, Inc.
- Exela Technologies, Inc.
- ARC Document Solutions, Inc.
- Top Image Systems Ltd.
- Document Security Systems, Inc.
- Kornit Digital Ltd.
- Medtechnica Ltd.
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Last Updated on 20 Jun, 2019