Ricoh Company Ltd Spons ADR (RICOY)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 12/2008 | 10/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 2.81 Bil. | 2.87 Bil. | 2.53 Bil. | 3.09 Bil. |
| Gross Operating Profit | 2.72 Bil. | 2.25 Bil. | 2.38 Bil. | 2.71 Bil. |
| Operating Income before D & A (EBITDA) | 596 Mil. | 467.2 Mil. | 603.91 Mil. | 793 Mil. |
| Total Income Before Interest Expenses (EBIT) | 34 Mil. | 155.45 Mil. | 422.43 Mil. | 566 Mil. |
| Total Net Income | -53 Mil. | 80.88 Mil. | 242.68 Mil. | 212 Mil. |
| Basic EPS, Total | -0.37 | .56 | 1.68 | 1.45 |
| Diluted EPS, Total | -0.37 | .56 | 1.68 | 1.42 |
| BALANCE STATEMENT | 02/2009 | 12/2008 | 10/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.71 Bil. | 1.5 Bil. | 1.64 Bil. | 1.72 Bil. |
| Total Assets | 12.6 Bil. | 10.57 Bil. | 11.08 Bil. | 11.24 Bil. |
| Total Liabilities | 10.41 Bil. | 6.85 Bil. | 7.21 Bil. | 7.14 Bil. |
| Total Capitalization | 13.6 Bil. | 12.34 Bil. | 12.65 Bil. | 24.4 Bil. |
| CASH FLOW | 02/2009 | 12/2008 | 10/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 96 Mil. | 198.38 Mil. | 96.77 Mil. | 1.94 Bil. |
| Net Cash From Investing Activities | -2.76 Bil. | -617.15 Mil. | -289.43 Mil. | -1.98 Bil. |
| Net Cash From Financing Activities | 2.69 Bil. | 321.38 Mil. | 170.15 Mil. | -722 Mil. |
| Net Change in Cash & Cash Equivalents | -170 Mil. | -102.79 Mil. | 34.43 Mil. | -851 Mil. |
| INCOME STATEMENT | 04/2008 | 04/2007 | 04/2006 | 06/2005 |
|---|---|---|---|---|
| Sales | 11.96 Bil. | 9.47 Bil. | 8.81 Bil. | 9.17 Bil. |
| Gross Operating Profit | 10.24 Bil. | 8.07 Bil. | 7.56 Bil. | 7.78 Bil. |
| Operating Income before D & A (EBITDA) | 2.77 Bil. | 2.24 Bil. | 2.02 Bil. | 2 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.97 Bil. | 1.55 Bil. | 1.4 Bil. | 1.34 Bil. |
| Total Net Income | 1.06 Bil. | 946.81 Mil. | 829.55 Mil. | 777.04 Mil. |
| Basic EPS, Total | 7.30 | 6.49 | 5.65 | 5.26 |
| Diluted EPS, Total | 7.11 | 6.44 | 5.65 | 5.26 |
| BALANCE STATEMENT | 04/2008 | 04/2007 | 04/2006 | 06/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.72 Bil. | 2.17 Bil. | 1.6 Bil. | 1.75 Bil. |
| Total Assets | 11.24 Bil. | 10.17 Bil. | 8.92 Bil. | 9.62 Bil. |
| Total Liabilities | 7.14 Bil. | 6.23 Bil. | 5.85 Bil. | 6.28 Bil. |
| Total Capitalization | 24.4 Bil. | 11.08 Bil. | 9.88 Bil. | 10.18 Bil. |
| CASH FLOW | 04/2008 | 04/2007 | 04/2006 | 06/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.94 Bil. | 1.46 Bil. | 1.51 Bil. | 1.24 Bil. |
| Net Cash From Investing Activities | -1.98 Bil. | -978.35 Mil. | -1.03 Bil. | -899.05 Mil. |
| Net Cash From Financing Activities | -722 Mil. | 78.66 Mil. | -512.73 Mil. | -527.47 Mil. |
| Net Change in Cash & Cash Equivalents | -851 Mil. | 582.05 Mil. | 1.69 Mil. | -174.36 Mil. |
