Vizora日本語

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 2026 results

Ricoh Company brought in ¥2.61T in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +3.2% · profit +42.1%, calculated from disclosed figures.

Operating leverage: 13.24× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+3.2%¥2.53T → ¥2.61T
Gross profit
+2.4%¥868.6B → ¥889.1B
Operating income
+42.1%¥63.8B → ¥90.7B
Net income attributable to owners
+21.8%¥45.7B → ¥55.7B
Operating cash flow
+15.5%¥136.9B → ¥158.1B
Free cash flow
+38.3%¥55.3B → ¥76.5B

Results at a glance

  • Revenue for the FY ending Mar 2026 was ¥2.61T, up +3.2% from ¥2.53T.
  • Operating income rose much faster, from ¥63.8B to ¥90.7B (+42.1%), and net income attributable to owners grew +21.8% to ¥55.7B.
  • Operating cash flow reached ¥158.1B (+15.5%) and free cash flow ¥76.5B (+38.3%).

What drove the change

  • Office services grew in Japan, helped by PC replacements and security upgrades that brought new IT service contracts
  • Sales from the ETRIA joint venture to Toshiba Tec and Oki Electric added to revenue
  • SG&A fell as last year's restructuring costs dropped away, and gains from selling the US managed IT services business and domestic property added to profit

Things to watch

  • If printing volumes fall faster than expected, growth businesses may not fill the gap and profitability could improve more slowly
  • US tariff policy has already cut hardware sales, mainly in the Americas
  • Wider use of generative AI brings risks of data leaks and decisions based on wrong AI output

Annual Securities Report, FY ending Mar 2026 / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report, FY ending Mar 2026 / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

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

FY ending Mar 2026
Cost of sales
¥66
SG&A
¥31
Other costs
¥1
Operating profit
¥4
Net profit kept
¥2

Annual margin trends

Gross margin34.1%
FY ending Mar 2021: 34.0%34.0%FY ending Mar 2022: 35.4%35.4%FY ending Mar 2023: 34.9%34.9%FY ending Mar 2024: 34.9%34.9%FY ending Mar 2025: 34.4%34.4%FY ending Mar 2026: 34.1%34.1%FY21FY22FY23FY24FY25FY26
Operating margin3.5%
FY ending Mar 2021: -2.7%-2.7%FY ending Mar 2022: 2.3%2.3%FY ending Mar 2023: 3.7%3.7%FY ending Mar 2024: 2.6%2.6%FY ending Mar 2025: 2.5%2.5%FY ending Mar 2026: 3.5%3.5%FY21FY22FY23FY24FY25FY26
Net margin2.1%
FY ending Mar 2021: -1.9%-1.9%FY ending Mar 2022: 1.7%1.7%FY ending Mar 2023: 2.5%2.5%FY ending Mar 2024: 1.9%1.9%FY ending Mar 2025: 1.8%1.8%FY ending Mar 2026: 2.1%2.1%FY21FY22FY23FY24FY25FY26

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第126期(2025/04/01－2026/03/31)

    ID S100YBFF2026-06-16Open

  • 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: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image