Ricoh Co. (RICOY)
(Delayed Data from OTC)
$9.70 USD
+0.70 (7.78%)
Updated Aug 23, 2024 09:59 AM ET
2-Buy of 5 2
A Value C Growth C 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 | 16,271 | 15,793 | 15,651 | 15,811 | 18,479 |
Cost Of Goods | NA | 10,277 | 10,110 | 10,432 | 11,840 |
Gross Profit | NA | 5,516 | 5,542 | 5,380 | 6,639 |
Selling & Adminstrative & Depr. & Amort Expenses | 0 | 4,933 | 5,185 | 5,807 | 5,911 |
Income After Depreciation & Amortization | 0 | 583 | 356 | -427 | 727 |
Non-Operating Income | NA | 79 | 72 | 75 | 48 |
Interest Expense | NA | 60 | 34 | 34 | 77 |
Pretax Income | NA | 602 | 395 | -386 | 698 |
Income Taxes | NA | 190 | 122 | -79 | 290 |
Minority Interest | NA | 9 | 2 | 1 | 45 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 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 | 0 | 1,304 | 1,162 | 556 | 1,838 |
Depreciation & Amortization (Cash Flow) | NA | 721 | 805 | 983 | 1,110 |
Income After Depreciation & Amortization | 0 | 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 3,684.64 | 4,385.18 | 3,978.67 | 3,988.12 | 3,902.59 |
Cost Of Goods | NA | NA | 2,547.99 | 2,635.15 | 2,514.14 |
Gross Profit | NA | NA | 1,430.68 | 1,352.97 | 1,388.45 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 1,311.02 | 1,288.18 | 1,314.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 119.66 | 64.79 | 74.25 |
Non-Operating Income | NA | NA | 15.80 | 46.20 | 36.18 |
Interest Expense | NA | NA | 12.68 | 33.06 | 13.09 |
Pretax Income | NA | NA | 122.77 | 77.94 | 97.34 |
Income Taxes | NA | NA | 21.71 | 31.39 | 34.71 |
Minority Interest | NA | NA | 1.35 | -0.50 | -1.58 |
Investment Gains/Losses | NA | NA | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | NA | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 50.02 | 92.93 | 101.06 | 46.55 | 62.63 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 50.02 | 92.93 | 99.71 | 47.05 | 64.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 598.93 | 603.41 | 609.18 | 607.69 | 609.07 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.15 | 0.16 | 0.08 | 0.11 |
Diluted Net EPS (GAAP) | 0.08 | 0.15 | 0.16 | 0.08 | 0.11 |