Ricoh CompanyRICOH COMPANY,LTD.7752東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +42.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 0.95× | 1.6% | 2.05× | 3.4% |
| 2023 | 2.5% | 1.07× | 2.7% | 2.18× | 5.9% |
| 2024 | 1.9% | 1.06× | 2.0% | 2.25× | 4.5% |
| 2025 | 1.8% | 1.09× | 2.0% | 2.24× | 4.4% |
| 2026 | 2.1% | 1.07× | 2.3% | 2.24× | 5.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,758,587 | 2,134,180 | 2,348,987 | 2,527,876 | 2,608,314 |
| Cost of revenue | 1,135,920 | 1,388,758 | 1,528,889 | 1,659,268 | 1,719,166 |
| Gross profit | 622,667 | 745,422 | 820,098 | 868,608 | 889,148 |
| SG&A | 600,269 | 688,156 | 769,810 | 818,945 | 815,166 |
| Operating income | 40,052 | 78,740 | 62,023 | 63,829 | 90,713 |
| Pretax income | 44,388 | 81,308 | 68,202 | 70,067 | 92,273 |
| Income tax | 13,763 | 25,667 | 23,960 | 23,984 | 35,162 |
| Net income attributable to owners | 30,371 | 54,367 | 44,176 | 45,709 | 55,669 |
| Operating margin | 2.3% | 3.7% | 2.6% | 2.5% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥240.3B | ¥221.9B | ¥177.1B | ¥190.7B | ¥204.9B |
| Total assets | ¥1.85T | ¥2.15T | ¥2.29T | ¥2.36T | ¥2.54T |
| Net assets | ¥905.8B | ¥958.1B | ¥1.07T | ¥1.05T | ¥1.19T |
| Share capital | ¥135.4B | ¥135.4B | ¥135.4B | ¥135.4B | ¥135.4B |
| Property, plant and equipment | ¥188.4B | ¥196.5B | ¥203.6B | ¥204B | ¥212.1B |
| Goodwill | ¥165.9B | ¥200.6B | ¥228.6B | ¥238.9B | ¥260B |
| Current assets | ¥1.01T | ¥1.18T | ¥1.2T | ¥1.21T | ¥1.32T |
| Total liabilities | ¥947.4B | ¥1.19T | ¥1.22T | ¥1.3T | ¥1.35T |
| Equity attributable to owners of parent | ¥902B | ¥931.6B | ¥1.04T | ¥1.03T | ¥1.16T |
| Retained earnings | ¥459.9B | ¥470.7B | ¥501.1B | ¥472.1B | ¥508.1B |
| Treasury stock | -¥460M | -¥427M | -¥7.93B | -¥734M | -¥658M |
EDINET (FSA Japan)
有価証券報告書－第126期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第122期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第121期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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