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Trade Ricoh Company, Ltd. - 7752 CFD

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Market information is presented
as of 2023-09-21

  • Summary
Trading Conditions
Spread 7.56
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.010986 %
Charges from full value of position ($-2.09)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.010986%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011237 %
Charges from full value of position ($-2.14)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
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 Ltd

Forecast

-

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 Release

Forecast

-

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 Release

Forecast

-

Previous

-
View all events
  • 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

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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