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Electronic Technology

Ricoh Co., Ltd.

  • 942.00 JPY
  • -8.00
  • -0.84%
  • Japan
    Aug 21, 2019
  • Ticker
    TKS(7752)
  • Prev. close
    950
  • Market cap (JPY)
    707,666.43M
  • Market cap (USD)
    6,656.31M
  • 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 2019 JPYUSD
Revenue2,013.22B18,154.41M
Gross Profit742,017M6,691.18M
Operating income63,653M573.99M
Income before tax83,964M757.15M
Net income49,526M446.60M
EBITDA157,941M1,424.24M
Diluted EPS68.320.61
Dividends Per Share230.20
Total Assets2,725.13B24,620.60M
Total liabilities1,706.14B15,414.41M
Total equity932,577M8,425.50M
Operating cash flow81,947M738.96M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 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
PER16.93
ROA1.84%
ROE5.37%
Operating margin3.16%
Profit margin2.46%

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.
Last Updated on 21 Aug, 2019

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