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Ricoh (7752)

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  • 1469.0
  • 0.00.00%
20min DelayMarket to Open Jan 15 15:30 JST
836.94BMarket Cap18.82P/E (Static)

Ricoh (7752) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Total revenue
2.14%641.65B
1.12%580.8B
7.62%2.53T
8.16%632.82B
8.69%628.21B
7.44%574.38B
10.07%2.35T
7.55%651.3B
5.41%585.1B
12.41%577.99B
Cost of revenue
4.17%429.23B
1.69%373.44B
8.53%1.66T
10.78%415.1B
7.89%412.06B
6.63%367.25B
10.09%1.53T
7.23%427.88B
3.37%374.7B
13.69%381.91B
Gross profit
-1.72%212.43B
0.11%207.35B
5.92%868.61B
3.48%217.71B
10.23%216.15B
8.90%207.13B
10.02%820.1B
8.16%223.42B
9.25%210.39B
9.99%196.08B
Operating expense
-12.08%189.62B
-3.03%194.71B
6.07%803.47B
-1.47%189.97B
15.52%215.68B
11.54%200.8B
13.63%757.46B
18.27%197.94B
9.28%192.8B
13.52%186.69B
Selling and administrative expenses
-12.41%190.4B
-2.28%196.98B
6.38%818.95B
2.40%200.48B
14.52%217.38B
10.75%201.58B
11.87%769.81B
10.13%202.2B
9.97%195.78B
13.77%189.82B
-General and administrative expense
-12.41%190.4B
-2.28%196.98B
6.38%818.95B
2.40%200.48B
14.52%217.38B
10.75%201.58B
11.87%769.81B
10.13%202.2B
9.97%195.78B
13.77%189.82B
Total other operating income
-54.31%779M
192.41%2.27B
25.28%15.48B
252.18%10.51B
-45.41%1.71B
-60.80%777M
-42.66%12.35B
-73.75%4.27B
85.00%2.98B
31.05%3.12B
Operating profit
4,681.13%22.81B
99.65%12.64B
3.99%65.14B
57.68%27.75B
-94.92%477M
-37.74%6.33B
-20.52%62.64B
-34.99%25.48B
8.89%17.6B
-32.06%9.39B
Net non-operating interest income (expenses)
-302.76%-1.69B
-82.90%311M
-11.46%510M
-71.33%-2.18B
440.26%832M
20.54%1.82B
116.08%576M
130.49%186M
-434.87%-1.27B
106.85%154M
Non-operating interest income
-65.63%661M
-47.86%2.24B
16.51%11.04B
-21.96%462M
-61.11%1.92B
30.28%4.3B
109.49%9.47B
71.95%2.95B
-59.45%592M
564.65%4.95B
Non-operating interest expense
115.22%2.35B
-22.19%1.93B
18.32%10.53B
41.72%2.64B
-77.23%1.09B
38.48%2.48B
9.77%8.9B
18.84%2.76B
9.84%1.87B
60.18%4.79B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
-27.01%1.47B
9.98%1.86B
2.23%5.73B
-2.02%1.7B
15.02%2.01B
2.36%1.69B
-8.91%5.6B
0.43%467M
-3.57%1.73B
-4.21%1.75B
Special income (charges)
-111.79%-1.31B
-784.29%-619M
Less:Negative goodwill immediately recognized
----
----
111.79%1.31B
----
----
----
784.29%619M
----
----
----
Other non-operating income (expenses)
Income before tax
579.78%22.59B
50.50%14.82B
2.73%70.07B
50.99%27.26B
-70.58%3.32B
-26.17%9.84B
-16.12%68.2B
-34.55%25.52B
1.91%18.06B
-15.73%11.3B
Income tax
398.39%7.1B
90.99%4.58B
0.10%23.98B
152.08%8.05B
-68.67%1.43B
-49.59%2.4B
-6.65%23.96B
-1.18%11.46B
-33.55%3.19B
-19.95%4.55B
Net income
715.96%15.49B
37.46%10.24B
4.16%46.08B
29.28%19.21B
-71.86%1.9B
-13.20%7.45B
-20.49%44.24B
-48.68%14.06B
15.10%14.86B
-12.62%6.75B
Net income continuous operations
715.96%15.49B
37.46%10.24B
4.16%46.08B
29.28%19.21B
-71.86%1.9B
-13.20%7.45B
-20.49%44.24B
-48.68%14.06B
15.10%14.86B
-12.62%6.75B
Noncontrolling interests
32.01%565M
265.81%582M
466.67%374M
215.08%627M
686.30%428M
-62.50%-351M
-94.82%66M
-65.94%156M
-48.71%199M
-118.39%-73M
Net income attributable to the company
915.10%14.92B
23.81%9.66B
3.47%45.71B
26.75%18.59B
-78.44%1.47B
-11.34%7.8B
-18.74%44.18B
-48.39%13.9B
17.08%14.66B
-6.88%6.82B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
915.10%14.92B
23.81%9.66B
3.47%45.71B
26.75%18.59B
-78.44%1.47B
-11.34%7.8B
-18.74%44.18B
-48.39%13.9B
17.08%14.66B
-6.88%6.82B
Gross dividend payment
Basic earnings per share
952.61%26.21
30.16%16.96
7.62%78.11
32.28%31.84
-77.77%2.49
-9.76%13.03
-17.64%72.58
-47.83%22.87
17.07%24.07
-5.80%11.2
Diluted earnings per share
951.41%26.18
30.11%16.94
7.57%78.04
32.34%31.84
-77.75%2.49
-9.77%13.02
-17.65%72.55
-47.83%22.86
17.02%24.06
-5.89%11.19
Dividend per share
5.26%20
0
5.56%38
0
5.56%19
0
5.88%36
5.88%18
0
5.88%18
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Total revenue 2.14%641.65B1.12%580.8B7.62%2.53T8.16%632.82B8.69%628.21B7.44%574.38B10.07%2.35T7.55%651.3B5.41%585.1B12.41%577.99B
Cost of revenue 4.17%429.23B1.69%373.44B8.53%1.66T10.78%415.1B7.89%412.06B6.63%367.25B10.09%1.53T7.23%427.88B3.37%374.7B13.69%381.91B
Gross profit -1.72%212.43B0.11%207.35B5.92%868.61B3.48%217.71B10.23%216.15B8.90%207.13B10.02%820.1B8.16%223.42B9.25%210.39B9.99%196.08B
Operating expense -12.08%189.62B-3.03%194.71B6.07%803.47B-1.47%189.97B15.52%215.68B11.54%200.8B13.63%757.46B18.27%197.94B9.28%192.8B13.52%186.69B
Selling and administrative expenses -12.41%190.4B-2.28%196.98B6.38%818.95B2.40%200.48B14.52%217.38B10.75%201.58B11.87%769.81B10.13%202.2B9.97%195.78B13.77%189.82B
-General and administrative expense -12.41%190.4B-2.28%196.98B6.38%818.95B2.40%200.48B14.52%217.38B10.75%201.58B11.87%769.81B10.13%202.2B9.97%195.78B13.77%189.82B
Total other operating income -54.31%779M192.41%2.27B25.28%15.48B252.18%10.51B-45.41%1.71B-60.80%777M-42.66%12.35B-73.75%4.27B85.00%2.98B31.05%3.12B
Operating profit 4,681.13%22.81B99.65%12.64B3.99%65.14B57.68%27.75B-94.92%477M-37.74%6.33B-20.52%62.64B-34.99%25.48B8.89%17.6B-32.06%9.39B
Net non-operating interest income (expenses) -302.76%-1.69B-82.90%311M-11.46%510M-71.33%-2.18B440.26%832M20.54%1.82B116.08%576M130.49%186M-434.87%-1.27B106.85%154M
Non-operating interest income -65.63%661M-47.86%2.24B16.51%11.04B-21.96%462M-61.11%1.92B30.28%4.3B109.49%9.47B71.95%2.95B-59.45%592M564.65%4.95B
Non-operating interest expense 115.22%2.35B-22.19%1.93B18.32%10.53B41.72%2.64B-77.23%1.09B38.48%2.48B9.77%8.9B18.84%2.76B9.84%1.87B60.18%4.79B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests -27.01%1.47B9.98%1.86B2.23%5.73B-2.02%1.7B15.02%2.01B2.36%1.69B-8.91%5.6B0.43%467M-3.57%1.73B-4.21%1.75B
Special income (charges) -111.79%-1.31B-784.29%-619M
Less:Negative goodwill immediately recognized --------111.79%1.31B------------784.29%619M------------
Other non-operating income (expenses)
Income before tax 579.78%22.59B50.50%14.82B2.73%70.07B50.99%27.26B-70.58%3.32B-26.17%9.84B-16.12%68.2B-34.55%25.52B1.91%18.06B-15.73%11.3B
Income tax 398.39%7.1B90.99%4.58B0.10%23.98B152.08%8.05B-68.67%1.43B-49.59%2.4B-6.65%23.96B-1.18%11.46B-33.55%3.19B-19.95%4.55B
Net income 715.96%15.49B37.46%10.24B4.16%46.08B29.28%19.21B-71.86%1.9B-13.20%7.45B-20.49%44.24B-48.68%14.06B15.10%14.86B-12.62%6.75B
Net income continuous operations 715.96%15.49B37.46%10.24B4.16%46.08B29.28%19.21B-71.86%1.9B-13.20%7.45B-20.49%44.24B-48.68%14.06B15.10%14.86B-12.62%6.75B
Noncontrolling interests 32.01%565M265.81%582M466.67%374M215.08%627M686.30%428M-62.50%-351M-94.82%66M-65.94%156M-48.71%199M-118.39%-73M
Net income attributable to the company 915.10%14.92B23.81%9.66B3.47%45.71B26.75%18.59B-78.44%1.47B-11.34%7.8B-18.74%44.18B-48.39%13.9B17.08%14.66B-6.88%6.82B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 915.10%14.92B23.81%9.66B3.47%45.71B26.75%18.59B-78.44%1.47B-11.34%7.8B-18.74%44.18B-48.39%13.9B17.08%14.66B-6.88%6.82B
Gross dividend payment
Basic earnings per share 952.61%26.2130.16%16.967.62%78.1132.28%31.84-77.77%2.49-9.76%13.03-17.64%72.58-47.83%22.8717.07%24.07-5.80%11.2
Diluted earnings per share 951.41%26.1830.11%16.947.57%78.0432.34%31.84-77.75%2.49-9.77%13.02-17.65%72.55-47.83%22.8617.02%24.06-5.89%11.19
Dividend per share 5.26%2005.56%3805.56%1905.88%365.88%1805.88%18
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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