Electronic Technology Ricoh Co., Ltd. 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 2021
JPY USD Revenue 1,682.06B 15,859.98M Gross Profit 517,885M 4,883.06M Operating income -83M -0.78M Income before tax -44,673M -421.21M Net income -32,730M -308.60M EBITDA 104,535M 985.64M Diluted EPS -45.19 -0.42 Dividends Per Share 15 0.14 Total Assets 1,887.86B 17,084.77M Total liabilities 964,016M 8,724.12M Total equity 920,246M 8,328.01M Operating cash flow 126,962M 1,197.10M Currency in JPY Currency in USD
Historical Data Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
2,028.89B
2,063.36B
2,013.22B
2,008.58B
1,682.06B
Gross Profit
748,341M
750,913M
742,017M
668,243M
517,885M
Operating income
33,235M
13,089M
63,653M
73,479M
-83M
Income before tax
29,955M
-124,182M
83,964M
75,891M
-44,673M
Net income
3,489M
-135,372M
49,526M
39,546M
-32,730M
EBITDA
140,125M
121,416M
157,941M
194,167M
104,535M
Diluted EPS
4.81
-186.75
68.32
54.57
-45.19
Dividends Per Share
35
15
23
26
15
Total Assets
2,759.28B
2,641.03B
2,725.13B
2,867.64B
1,887.86B
Total liabilities
1,642.41B
1,652.27B
1,706.14B
1,859.11B
964,016M
Total equity
1,042.10B
909,565M
932,577M
920,371M
920,246M
Operating cash flow
88,299M
110,288M
81,947M
116,701M
126,962M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
18,736.22M
18,616.96M
18,154.41M
18,473.81M
15,859.98M
Gross Profit
6,910.68M
6,775.21M
6,691.18M
6,146.13M
4,883.06M
Operating income
306.91M
118.09M
573.99M
675.81M
-0.78M
Income before tax
276.62M
-1,120.44M
757.15M
698.00M
-421.21M
Net income
32.21M
-1,221.41M
446.60M
363.72M
-308.60M
EBITDA
1,294.00M
1,095.49M
1,424.24M
1,785.84M
985.64M
Diluted EPS
0.04
-1.68
0.61
0.50
-0.42
Dividends Per Share
0.32
0.13
0.20
0.23
0.14
Total Assets
24,762.51M
24,833.37M
24,620.60M
26,563.33M
17,084.77M
Total liabilities
14,739.38M
15,536.19M
15,414.41M
17,221.23M
8,724.12M
Total equity
9,352.11M
8,552.56M
8,425.50M
8,525.50M
8,328.01M
Operating cash flow
815.41M
995.08M
738.96M
1,073.35M
1,197.10M
Valuation Measures
Mar 2021
PER -- ROA -1.37% ROE -3.55% Operating margin -0.00% Profit margin -1.94%
Key executives
President, CEO & Representative Director:
Yoshinori Yamashita
CFO, Director & GM-Business Planning Division:
Hidetaka Matsuishi
Managing Executive Officer & GM-Quality Technology:
Hisao Murayama
Director & Chief Technology Officer:
Seiji Sakata
Executive Officer:
Tadashi Furushima Shareholders
Effissimo Capital Management Pte Ltd. (15.0%)
Ricoh Co., Ltd. (9.2%)
Nippon Life Insurance Co. (3.9%)
BlackRock Fund Advisors (3.4%)
Nomura Asset Management Co., Ltd. (3.4%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.5%)
The Vanguard Group, Inc. (2.2%)
The New Technology Development Foundation (2.1%)
Daiwa Asset Management Co. Ltd. (1.8%)
Nikko Asset Management Co., Ltd. (1.7%)
Contact Details Website: http://www.ricoh.co.jp Address:
1-3-6 Nakamagome,
Ota-Ku,
Tokyo,
143-8555,
Japan
Phone:
+81.3.3777.8111
Related Companies
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Ricoh Board Incentive Plan
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LAC Corp.
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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.
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.
ARC Document Solutions, Inc.
Document Security Systems, Inc.
Kornit Digital Ltd.
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 22 Sep, 2021
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