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Ricoh CompanyRICOH COMPANY,LTD.7752東証プライム電気機器FY ending Mar 2026, consolidated, IFRS

Ricoh Company FY ending Mar 2021 results

About 28% of Ricoh Company's sales come from Digital Services, with Office and Office Printing making up much of the rest.

It lost about ¥3 for every ¥100 of sales at the operating level.

Revenue changed -16.3% from the prior year, operating profit -157.5%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Mar 2020 → FY ending Mar 2021

Revenue
-16.3%¥2.01T → ¥1.68T
Gross profit
-20.7%¥721.6B → ¥572.3B
Operating income
-157.5%¥79B → -¥45.4B
Net income attributable to owners
-182.8%¥39.5B → -¥32.7B
Operating cash flow
+8.8%¥116.7B → ¥127B
Free cash flow
+1957.9%¥2.92B → ¥60B

Where the money goes

FY ending Mar 2020 → FY ending Mar 2021

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Ricoh Company sells, how much goes where, and how much is kept.

FY ending Mar 2021
Cost of sales
¥66
SG&A
¥37
Operating loss
¥3
Net loss
¥2

Annual margin trends

Gross margin34.0%
FY ending Mar 2020: 35.9%35.9%FY ending Mar 2021: 34.0%34.0%FY17FY18FY19FY20FY21
Operating margin-2.7%
FY ending Mar 2020: 3.9%3.9%FY ending Mar 2021: -2.7%-2.7%FY17FY18FY19FY20FY21
Net margin-1.9%
FY ending Mar 2017: 0.2%0.2%FY ending Mar 2018: -6.6%-6.6%FY ending Mar 2019: 2.5%2.5%FY ending Mar 2020: 2.0%2.0%FY ending Mar 2021: -1.9%-1.9%FY17FY18FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2021
  • Digital Services¥1.38T
    28%
    Op. margin -0.2%
  • Office¥1.35T
    27%
    Op. margin 3.1%
  • Office Printing¥815.9B
    17%
    Op. margin 0.8%
  • Office Services¥532.3B
    11%
    Op. margin 6.7%
  • Digital Products¥357.2B
    7%
    Op. margin 4.6%
  • Graphic Communications¥159.9B
    3%
    Op. margin -29.7%
  • Commercial Printing¥134.7B
    3%
    Op. margin -10.9%
  • Industrial Solutions¥115.3B
    2%
    Op. margin -1.4%
  • Thermal Media¥56.9B
    1%
    Op. margin 4.7%
  • Industrial Printing¥24.7B
    1%
    Op. margin -6.8%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2024/04/01－2025/03/31)

    ID S100VZRZ2025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2023/04/01－2024/03/31)

    ID S100TPAP2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2022/04/01－2023/03/31)

    ID S100R29T2023-06-26Open

  • 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)

    ID S100OQHH2022-07-15Open

  • 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)

    ID S100LKDZ2021-06-25Open

Extracted from XBRL: 44 / Derived from other figures: 1

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