Trade Ricoh Company, Ltd. - 7752 CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 7.56 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010986% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011237% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Ricoh Co Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 1071.19 |
| Open* | 1070.59 |
| 1-Year Change* | -12.56% |
| Day's Range* | 1056.43 - 1078.17 |
| 52 wk Range | 937.00-1,278.50 |
| Average Volume (10 days) | 1.44M |
| Average Volume (3 months) | 38.53M |
| Market Cap | 750.93B |
| P/E Ratio | 13.52 |
| Shares Outstanding | 609.09M |
| Revenue | 2,209.44B |
| EPS | 91.10 |
| Dividend (Yield %) | 2.75974 |
| Beta | 1.12 |
| Next Earnings Date | Nov 2, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 1060.22 | -10.37 | -0.97% | 1070.59 | 1079.47 | 1054.43 |
| Jun 29, 2022 | 1071.19 | -8.28 | -0.77% | 1079.47 | 1083.36 | 1066.30 |
| Jun 28, 2022 | 1078.17 | 3.99 | 0.37% | 1074.18 | 1081.56 | 1066.20 |
| Jun 27, 2022 | 1065.21 | -6.08 | -0.57% | 1071.29 | 1072.69 | 1055.33 |
| Jun 24, 2022 | 1058.22 | -12.07 | -1.13% | 1070.29 | 1071.29 | 1050.24 |
| Jun 23, 2022 | 1069.30 | 2.00 | 0.19% | 1067.30 | 1081.46 | 1063.21 |
| Jun 22, 2022 | 1076.28 | -12.46 | -1.14% | 1088.74 | 1095.33 | 1067.30 |
| Jun 21, 2022 | 1078.17 | 12.87 | 1.21% | 1065.30 | 1081.56 | 1063.31 |
| Jun 20, 2022 | 1062.21 | -20.04 | -1.85% | 1082.25 | 1085.25 | 1053.44 |
| Jun 17, 2022 | 1074.28 | -2.99 | -0.28% | 1077.27 | 1090.24 | 1062.31 |
| Jun 16, 2022 | 1105.10 | 0.90 | 0.08% | 1104.20 | 1119.37 | 1101.21 |
| Jun 15, 2022 | 1101.11 | -1.30 | -0.12% | 1102.41 | 1117.07 | 1097.12 |
| Jun 14, 2022 | 1123.05 | 9.87 | 0.89% | 1113.18 | 1133.63 | 1109.29 |
| Jun 13, 2022 | 1132.03 | 5.88 | 0.52% | 1126.15 | 1138.82 | 1124.15 |
| Jun 10, 2022 | 1157.07 | 8.98 | 0.78% | 1148.09 | 1165.45 | 1148.09 |
| Jun 9, 2022 | 1173.02 | -0.10 | -0.01% | 1173.12 | 1183.70 | 1166.04 |
| Jun 8, 2022 | 1182.00 | 10.97 | 0.94% | 1171.03 | 1185.99 | 1166.84 |
| Jun 7, 2022 | 1190.98 | 30.92 | 2.67% | 1160.06 | 1194.07 | 1160.06 |
| Jun 6, 2022 | 1167.34 | 15.26 | 1.32% | 1152.08 | 1177.61 | 1152.08 |
| Jun 3, 2022 | 1167.04 | 18.05 | 1.57% | 1148.99 | 1170.33 | 1143.30 |
Ricoh Company, Ltd. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 12:00 | Country JP
| Event Ricoh Co Ltd Ricoh Co LtdForecast -Previous - |
| Thursday, November 2, 2023 | ||
| Time (UTC) 06:00 | Country JP
| Event Q2 2024 Ricoh Co Ltd Earnings Release Q2 2024 Ricoh Co Ltd Earnings ReleaseForecast -Previous - |
| Monday, February 5, 2024 | ||
| Time (UTC) 06:00 | Country JP
| Event Q3 2024 Ricoh Co Ltd Earnings Release Q3 2024 Ricoh Co Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 2134180 | 1758590 | 1682070 | 2008580 | 2013230 |
| Revenue | 2134180 | 1758590 | 1682070 | 2008580 | 2013230 |
| Cost of Revenue, Total | 1388760 | 1135920 | 1109760 | 1286770 | 1246340 |
| Gross Profit | 745422 | 622667 | 572307 | 721811 | 766883 |
| Total Operating Expense | 2055440 | 1718540 | 1727500 | 1929540 | 1926390 |
| Selling/General/Admin. Expenses, Total | 546068 | 471353 | 438775 | 505868 | 525819 |
| Research & Development | 85315 | 75724 | 79193 | 88222 | 94026 |
| Depreciation / Amortization | 56738 | 50334 | 54422 | 53334 | 24866 |
| Unusual Expense (Income) | -14844 | -11982 | 48357 | 5061 | 38429 |
| Other Operating Expenses, Total | -6595 | -2814 | -3011 | -9714 | -3096 |
| Operating Income | 78740 | 40052 | -45429 | 79040 | 86839 |
| Interest Income (Expense), Net Non-Operating | 3210 | 4446 | 4955 | -3149 | -2875 |
| Gain (Loss) on Sale of Assets | |||||
| Net Income Before Taxes | 81308 | 44388 | -41028 | 75891 | 83964 |
| Net Income After Taxes | 55641 | 30625 | -32664 | 44413 | 55377 |
| Minority Interest | -1274 | -254 | -66 | -4867 | -5851 |
| Net Income Before Extra. Items | 54367 | 30371 | -32730 | 39546 | 49526 |
| Net Income | 54367 | 30371 | -32730 | 39546 | 49526 |
| Income Available to Common Excl. Extra. Items | 54367 | 30371 | -32730 | 39546 | 49526 |
| Income Available to Common Incl. Extra. Items | 54367 | 30371 | -32730 | 39546 | 49526 |
| Diluted Net Income | 54367 | 30371 | -32730 | 39546 | 49526 |
| Diluted Weighted Average Shares | 616.917 | 669.799 | 724.175 | 724.61 | 724.867 |
| Diluted EPS Excluding Extraordinary Items | 88.1269 | 45.3434 | -45.1963 | 54.5756 | 68.3243 |
| Dividends per Share - Common Stock Primary Issue | 34 | 26 | 15 | 26 | 23 |
| Diluted Normalized EPS | 71.661 | 33.0012 | -1.79232 | 58.663 | 103.29 |
| Total Extraordinary Items | |||||
| Other, Net | -642 | -110 | -554 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 534601 | 605572 | 555072 | 514195 | 459341 |
| Revenue | 534601 | 605572 | 555072 | 514195 | 459341 |
| Cost of Revenue, Total | 344403 | 399014 | 362494 | 335914 | 291336 |
| Gross Profit | 190198 | 206558 | 192578 | 178281 | 168005 |
| Total Operating Expense | 524430 | 566440 | 538912 | 500373 | 449715 |
| Selling/General/Admin. Expenses, Total | 182009 | 159044 | 155957 | 146530 | 141310 |
| Research & Development | 24561 | 22074 | 20312 | 18368 | |
| Unusual Expense (Income) | 70 | ||||
| Other Operating Expenses, Total | -1982 | -16249 | -1613 | -2383 | -1299 |
| Operating Income | 10171 | 39132 | 16160 | 13822 | 9626 |
| Interest Income (Expense), Net Non-Operating | 3163 | -145 | 1557 | -419 | 1575 |
| Net Income Before Taxes | 13334 | 38987 | 17717 | 13403 | 11201 |
| Net Income After Taxes | 8579 | 27387 | 12912 | 7720 | 7622 |
| Minority Interest | 216 | -458 | -388 | -397 | -31 |
| Net Income Before Extra. Items | 8795 | 26929 | 12524 | 7323 | 7591 |
| Net Income | 8795 | 26929 | 12524 | 7323 | 7591 |
| Income Available to Common Excl. Extra. Items | 8795 | 26929 | 12524 | 7323 | 7591 |
| Income Available to Common Incl. Extra. Items | 8795 | 26929 | 12524 | 7323 | 7591 |
| Diluted Net Income | 8795 | 26929 | 12524 | 7323 | 7591 |
| Diluted Weighted Average Shares | 609.301 | 609.069 | 609.067 | 616.149 | 633.639 |
| Diluted EPS Excluding Extraordinary Items | 14.4346 | 44.2134 | 20.5626 | 11.8851 | 11.98 |
| Dividends per Share - Common Stock Primary Issue | 0 | 17 | 0 | 17 | 0 |
| Diluted Normalized EPS | 14.4346 | 44.2941 | 20.5626 | 11.8851 | 11.98 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 1175300 | 1012420 | 1058740 | 2106150 | 1389760 |
| Cash and Short Term Investments | 316003 | 332682 | 427871 | 350110 | 534520 |
| Cash & Equivalents | 222097 | 240389 | 335048 | 262884 | 240169 |
| Short Term Investments | 93906 | 92293 | 92823 | 87226 | 294351 |
| Total Receivables, Net | 476429 | 397148 | 392132 | 392780 | 604804 |
| Accounts Receivable - Trade, Net | 476429 | 325258 | 333439 | 327999 | 461031 |
| Total Inventory | 314368 | 232558 | 192016 | 201248 | 207748 |
| Other Current Assets, Total | 68499 | 50034 | 46725 | 1162010 | 42690 |
| Total Assets | 2149960 | 1853250 | 1887870 | 2867640 | 2725130 |
| Property/Plant/Equipment, Total - Net | 253515 | 246169 | 255616 | 260994 | 250287 |
| Property/Plant/Equipment, Total - Gross | 1011250 | 1001550 | 976189 | 1027810 | |
| Accumulated Depreciation, Total | -765083 | -745931 | -715195 | -777525 | |
| Goodwill, Net | 165865 | 145765 | 134898 | 124875 | |
| Intangibles, Net | 366394 | 93617 | 79745 | 97000 | 94931 |
| Long Term Investments | 238046 | 222046 | 234101 | 168437 | 743259 |
| Other Long Term Assets, Total | 116702 | 113135 | 113897 | 100168 | 122018 |
| Total Current Liabilities | 829114 | 693448 | 657516 | 1548900 | 844198 |
| Accounts Payable | 312429 | 177374 | 201195 | 179433 | 208234 |
| Notes Payable/Short Term Debt | 67003 | 36620 | 29276 | 65313 | |
| Current Port. of LT Debt/Capital Leases | 184013 | 70057 | 71586 | 49446 | 201644 |
| Other Current Liabilities, Total | 332672 | 379014 | 348115 | 1290740 | 369007 |
| Total Liabilities | 1218400 | 951212 | 967622 | 1947270 | 1792560 |
| Total Long Term Debt | 243257 | 165486 | 186413 | 166913 | 666462 |
| Long Term Debt | 205110 | 121042 | 139676 | 128172 | 666462 |
| Deferred Income Tax | 17790 | 4131 | 3742 | 2913 | 2547 |
| Minority Interest | 26526 | 3783 | 3606 | 88156 | 86411 |
| Other Liabilities, Total | 101713 | 84364 | 116345 | 140396 | 192937 |
| Total Equity | 931556 | 902042 | 920246 | 920371 | 932577 |
| Common Stock | 135364 | 135364 | 135364 | 135364 | 135364 |
| Additional Paid-In Capital | 158529 | 180942 | 186231 | 186173 | 186086 |
| Retained Earnings (Accumulated Deficit) | 470722 | 459855 | 561578 | 594731 | 574876 |
| Treasury Stock - Common | -427 | -460 | -45024 | -37795 | -37394 |
| Unrealized Gain (Loss) | 4540 | 7807 | 5191 | 7815 | |
| Other Equity, Total | 167368 | 121801 | 74290 | 36707 | 65830 |
| Total Liabilities & Shareholders’ Equity | 2149960 | 1853250 | 1887870 | 2867640 | 2725130 |
| Total Common Shares Outstanding | 609.075 | 636.999 | 718.22 | 724.434 | 724.863 |
| Capital Lease Obligations | 38147 | 44444 | 46737 | 38741 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 1175300 | 1113340 | 1123760 | 1064610 | 1012420 |
| Cash and Short Term Investments | 316003 | 284188 | 311077 | 347112 | 332682 |
| Cash & Equivalents | 222097 | 193446 | 214756 | 252269 | 240389 |
| Short Term Investments | 93906 | 90742 | 96321 | 94843 | 92293 |
| Total Receivables, Net | 476429 | 433495 | 435497 | 387358 | 397148 |
| Accounts Receivable - Trade, Net | 476429 | 433495 | 435497 | 387358 | 397148 |
| Total Inventory | 314368 | 328837 | 312472 | 264563 | 232558 |
| Other Current Assets, Total | 68499 | 66818 | 64719 | 65575 | 50034 |
| Total Assets | 2149960 | 2039600 | 2060090 | 1930790 | 1853250 |
| Property/Plant/Equipment, Total - Net | 253515 | 249669 | 258605 | 247631 | 246169 |
| Intangibles, Net | 366394 | 336133 | 330060 | 276807 | 259482 |
| Long Term Investments | 238046 | 222492 | 225182 | 226369 | 222046 |
| Other Long Term Assets, Total | 116702 | 117966 | 122475 | 115374 | 113135 |
| Total Current Liabilities | 829114 | 796366 | 768936 | 697059 | 693448 |
| Accounts Payable | 312429 | 282071 | 275840 | 266831 | 268534 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 67003 | |
| Current Port. of LT Debt/Capital Leases | 184013 | 194883 | 171552 | 123747 | 70057 |
| Other Current Liabilities, Total | 332672 | 319412 | 321544 | 306481 | 287854 |
| Total Liabilities | 1218400 | 1154860 | 1144040 | 997320 | 951212 |
| Total Long Term Debt | 243257 | 226776 | 240548 | 206807 | 165486 |
| Long Term Debt | 205110 | 184406 | 195102 | 162262 | 121042 |
| Capital Lease Obligations | 38147 | 42370 | 45446 | 44545 | 44444 |
| Deferred Income Tax | 17790 | 5499 | 5503 | 5248 | 4131 |
| Minority Interest | 26526 | 18974 | 19000 | 3788 | 3783 |
| Other Liabilities, Total | 101713 | 107247 | 110052 | 84418 | 84364 |
| Total Equity | 931556 | 884736 | 916048 | 933469 | 902042 |
| Common Stock | 135364 | 135364 | 135364 | 135364 | 135364 |
| Additional Paid-In Capital | 158529 | 158529 | 160137 | 180965 | 180942 |
| Retained Earnings (Accumulated Deficit) | 470722 | 438096 | 465969 | 459156 | 459855 |
| Treasury Stock - Common | -427 | -433 | -30448 | -12263 | -460 |
| Unrealized Gain (Loss) | 3656 | 4540 | |||
| Other Equity, Total | 167368 | 153180 | 185026 | 166591 | 121801 |
| Total Liabilities & Shareholders’ Equity | 2149960 | 2039600 | 2060090 | 1930790 | 1853250 |
| Total Common Shares Outstanding | 609.075 | 609.068 | 609.066 | 626.04 | 636.999 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 55641 | 30625 | -32664 | 44413 | 55377 |
| Cash From Operating Activities | 66708 | 82462 | 126962 | 116701 | 81947 |
| Cash From Operating Activities | 97468 | 90479 | 104618 | 120688 | 94288 |
| Non-Cash Items | 10078 | -2804 | 14399 | 28801 | 10732 |
| Cash Taxes Paid | 29929 | 22089 | 18291 | 32184 | 30987 |
| Cash Interest Paid | 5512 | 3795 | 3259 | 4429 | 5007 |
| Changes in Working Capital | -96479 | -35838 | 40609 | -77201 | -78450 |
| Cash From Investing Activities | -133939 | -59355 | -63559 | -164591 | -45931 |
| Capital Expenditures | -80615 | -71042 | -66934 | -113784 | -102051 |
| Other Investing Cash Flow Items, Total | -53324 | 11687 | 3375 | -50807 | 56120 |
| Cash From Financing Activities | 35454 | -131685 | -4085 | 75757 | 42424 |
| Financing Cash Flow Items | -105 | -230 | -34 | -2910 | 1048 |
| Total Cash Dividends Paid | -18635 | -14058 | -14851 | -18841 | -12685 |
| Issuance (Retirement) of Stock, Net | -30006 | -92717 | -7296 | -401 | -10 |
| Issuance (Retirement) of Debt, Net | 84200 | -24680 | 18096 | 97909 | 54071 |
| Foreign Exchange Effects | 8641 | 12254 | 7338 | -4278 | 1091 |
| Net Change in Cash | -23136 | -96324 | 66656 | 23589 | 79531 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 55641 | 28254 | 15342 | 7622 | 30625 |
| Cash From Operating Activities | 66708 | 6468 | -3715 | 19847 | 82462 |
| Cash From Operating Activities | 97468 | 68470 | 45052 | 22631 | 90479 |
| Non-Cash Items | 10078 | 10929 | 8064 | 1984 | -2804 |
| Cash Taxes Paid | 29929 | 22692 | 10910 | 3464 | 22089 |
| Cash Interest Paid | 5512 | 3823 | 2245 | 1177 | 3795 |
| Changes in Working Capital | -96479 | -101185 | -72173 | -12390 | -35838 |
| Cash From Investing Activities | -133939 | -104155 | -81729 | -14510 | -59355 |
| Capital Expenditures | -80615 | -54137 | -34990 | -15203 | -71042 |
| Other Investing Cash Flow Items, Total | -53324 | -50018 | -46739 | 693 | 11687 |
| Cash From Financing Activities | 35454 | 38484 | 44080 | -7039 | -131685 |
| Financing Cash Flow Items | -105 | -105 | -105 | -59 | -230 |
| Total Cash Dividends Paid | -18635 | -18635 | -8281 | -8281 | -14058 |
| Issuance (Retirement) of Stock, Net | -30006 | -30005 | -30003 | -11812 | -92717 |
| Issuance (Retirement) of Debt, Net | 84200 | 87229 | 82469 | 13113 | -24680 |
| Foreign Exchange Effects | 8641 | 5814 | 11539 | 11103 | 12254 |
| Net Change in Cash | -23136 | -53389 | -29825 | 9401 | -96324 |
Ricoh Company, Ltd. Company profile
About Ricoh Co Ltd
Ricoh Company, Ltd. is engaged in integrated domestic and overseas manufacturing services. The Company's segments include Imaging & Solutions, Industrial Products and Other. The Company's Imaging & Solutions segment is engaged in office imaging, production printing and network system solutions. The Company's Industrial Products segment is engaged in manufacturing and sales of thermal media, optical equipment, semiconductors, electronic component and Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided through the Company's subsidiaries. It offers various services, which include business process services, communication services, managed document services, sustainability management services workplace services, information technology (IT) infrastructure services and application services. It offers industry solution to various sectors, which include healthcare, higher education and financial services.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Ricoh Co Ltd revenues increased 7% to Y1.276T. Net income totaled Y23.19B vs. loss of Y22.47B. Revenues reflect Europe/Middle East/Africa segment increase of 17% to Y328.98B, Americas segment increase of 14% to Y323.23B. Net Income reflects Other Operating Income increase from Y4.22B to Y14.57B (income), Total Selling, General and Administrativ decrease of 2% to Y361.78B (expense).
Equity composition
FY'95-'97 WAS, & FY'04-'07 1&3Q WAS & DWAS were estimated and WAS=o/s. FY'05 2Q B/S reclassified. FY'08 2Q WAS was estimated to reflect reported EPS. FY'08 1Q DWAS was estimated. FY'08 2Q DWAS estimated.
| Industry: | Office Equipment (NEC) |
中馬込1-3-6
OTA-KU
TOKYO-TO 143-8555
JP
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