Ricoh Co. (RICOY)
(Delayed Data from OTC)
$10.90 USD
0.00 (0.00%)
Updated Oct 21, 2024 03:07 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Ricoh Co falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 16,208 | 15,793 | 15,651 | 15,811 | 18,479 |
Cost Of Goods | 10,549 | 10,277 | 10,110 | 10,432 | 11,840 |
Gross Profit | 5,659 | 5,516 | 5,542 | 5,380 | 6,639 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,231 | 4,933 | 5,185 | 5,807 | 5,911 |
Income After Depreciation & Amortization | 428 | 583 | 356 | -427 | 727 |
Non-Operating Income | 104 | 79 | 72 | 75 | 48 |
Interest Expense | 61 | 60 | 34 | 34 | 77 |
Pretax Income | 471 | 602 | 395 | -386 | 698 |
Income Taxes | 165 | 190 | 122 | -79 | 290 |
Minority Interest | 0 | 9 | 2 | 1 | 45 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 305 | 412 | 273 | -307 | 409 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 305 | 402 | 270 | -308 | 364 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,180 | 1,304 | 1,162 | 556 | 1,838 |
Depreciation & Amortization (Cash Flow) | 752 | 721 | 805 | 983 | 1,110 |
Income After Depreciation & Amortization | 428 | 583 | 356 | -427 | 727 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 607.86 | 616.90 | 669.85 | 724.12 | 724.55 |
Diluted EPS Before Non-Recurring Items | 0.50 | 0.65 | 0.40 | -0.43 | 0.50 |
Diluted Net EPS (GAAP) | 0.50 | 0.65 | 0.40 | -0.42 | 0.50 |
Fiscal Year end for Ricoh Co falls in the month of March .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 3,676.03 | 4,338.63 | 3,978.67 | 3,988.12 |
Cost Of Goods | NA | 2,350.38 | 2,852.05 | 2,547.99 | 2,635.15 |
Gross Profit | NA | 1,325.65 | 1,486.58 | 1,430.68 | 1,352.97 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,285.12 | 1,317.32 | 1,311.02 | 1,288.18 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 40.53 | 169.26 | 119.66 | 64.79 |
Non-Operating Income | NA | 38.37 | 5.85 | 15.80 | 46.20 |
Interest Expense | NA | 15.89 | 2.56 | 12.68 | 33.06 |
Pretax Income | NA | 63.00 | 172.55 | 122.77 | 77.94 |
Income Taxes | NA | 15.34 | 77.51 | 21.71 | 31.39 |
Minority Interest | NA | -2.25 | 1.18 | 1.35 | -0.50 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 47.66 | 95.03 | 101.06 | 46.55 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 49.91 | 93.85 | 99.71 | 47.05 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 598.93 | 603.41 | 609.18 | 607.69 |
Diluted EPS Before Non-Recurring Items | NA | 0.08 | 0.15 | 0.16 | 0.08 |
Diluted Net EPS (GAAP) | NA | 0.08 | 0.15 | 0.16 | 0.08 |