Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
JP Stock MarketDetailed Quotes
7752 Ricoh
- 1782.0
- 0.00.00%
20min DelayMarket to Open Dec 13 15:30 JST
1.05TMarket Cap24.56P/E (Static)
0.0High0.0Low0Volume0.0Open1782.0Pre Close0.00Turnover1793.052wk High0.00%Turnover Ratio586.99MShares1048.052wk Low62.52EPS TTM793.80BFloat Cap2735.0Historical High24.56P/E (Static)445.45MShs Float486.0Historical Low72.55EPS LYR0.00%Amplitude37.00Dividend TTM1.06P/B100Lot Size2.08%Div YieldTTM
Ricoh Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 337.74%6B | 41.47%57.83B | 57.68%151.6B | 6.22%71.46B | 76.23%37.9B | 108.61%1.37B | 75.61%40.88B | -8.34%96.15B | 29.80%67.27B | 723.04%21.51B |
| Net profit before non-cash adjustment | -71.86%1.9B | -13.20%7.45B | -20.49%44.24B | -48.68%14.06B | 15.10%14.86B | -12.62%6.75B | 12.56%8.58B | 81.68%55.64B | 275.37%27.39B | 7.00%12.91B |
| Total adjustment of non-cash items | 153.61%22.5B | -28.25%28.6B | 29.40%139.42B | 45.27%50.98B | 1.54%39.7B | -62.18%8.87B | 295.16%39.86B | 6.06%107.74B | -20.37%35.09B | 155.40%39.1B |
| -Depreciation and amortization | 6.14%28.92B | 10.38%28.46B | 11.86%109.03B | -0.53%28.84B | 15.94%27.15B | 21.53%27.25B | 13.93%25.78B | 7.72%97.47B | 28.98%29B | 8.95%23.42B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,460.75%1.67B | ---- | ---- | ---- | ---- | -89.98%107M | ---- | ---- |
| -Share of associates | -15.02%-2.01B | -2.36%-1.69B | 8.91%-5.6B | -0.43%-467M | 3.57%-1.73B | 4.21%-1.75B | 19.83%-1.65B | -9.76%-6.15B | -257.69%-465M | -2.87%-1.8B |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | -68.67%1.43B | -49.59%2.4B | -6.65%23.96B | -1.18%11.46B | -33.55%3.19B | -19.95%4.55B | 32.86%4.76B | 86.49%25.67B | 81.56%11.6B | 80.50%4.81B |
| -Other non-cash items | 72.45%-5.83B | -105.10%-560M | 210.86%10.37B | 284.01%9.47B | -12.51%11.09B | -651.42%-21.18B | 178.10%10.98B | -598.40%-9.35B | -136.09%-5.15B | 278.48%12.67B |
| Changes in working capital | -29.14%-18.4B | 387.72%21.78B | 52.32%-32.06B | 33.97%6.42B | 45.38%-16.66B | 69.74%-14.25B | -235.97%-7.57B | -146.13%-67.24B | 944.23%4.79B | -23.19%-30.51B |
| -Change in receivables | -45.10%-18.13B | 45.79%58.76B | -29.76%-43.72B | -31.49%-56.44B | -116.69%-15.1B | 38.26%-12.49B | 10.65%40.31B | -191.73%-33.69B | -29.72%-42.92B | -213.87%-6.97B |
| -Change in inventory | -172.94%-3.4B | 9.97%-9.71B | 175.86%34.54B | 96.06%34.83B | 122.23%5.85B | 128.05%4.66B | 47.07%-10.79B | -59.59%-45.54B | 380.47%17.76B | -43.76%-26.3B |
| -Change in payables | 117.25%929M | 25.80%-26.85B | -187.31%-19.78B | -17.39%28.52B | -265.84%-6.73B | 32.72%-5.39B | -356.77%-36.19B | 186.43%22.65B | 9.39%34.52B | --4.06B |
| -Provision for loans, leases and other losses | 313.00%2.2B | 53.05%-423M | 70.90%-3.1B | 89.33%-488M | 47.21%-682M | 53.95%-1.03B | 64.75%-901M | -14.56%-10.66B | -167.49%-4.57B | 7.12%-1.29B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.94%-2.63B | -5.84%-1.65B | -25.63%-6.93B | -10.48%-1.87B | 48.29%-816M | -151.50%-2.69B | -32.29%-1.56B | -45.24%-5.51B | 17.81%-1.69B | -163.00%-1.58B |
| Interest received (cash flow from operating activities) | -58.16%1.23B | -11.51%2.42B | 20.87%7.26B | -21.29%1.49B | -95.53%91M | 241.88%2.95B | 125.17%2.73B | 73.68%6B | 72.88%1.89B | 99.51%2.04B |
| Tax refund paid | -59.69%-7.52B | 54.22%-3.47B | 12.07%-26.32B | -6.38%-7.7B | 46.17%-6.34B | 36.77%-4.71B | -118.50%-7.57B | -35.49%-29.93B | -3.27%-7.24B | -127.54%-11.78B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 5.04%-2.92B | 59.89%55.13B | 88.31%125.62B | 5.22%63.38B | 202.80%30.83B | 86.94%-3.08B | 73.72%34.48B | -19.10%66.71B | 37.35%60.24B | 574.95%10.18B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2.83%-11.58B | -0.85%-10.44B | -62.32%-50.51B | -266.18%-17.31B | -19.88%-11.59B | -11.49%-11.26B | -56.23%-10.35B | -39.57%-31.12B | 63.53%-4.73B | -490.55%-9.67B |
| Net intangibles purchase and sale | 22.53%-7.22B | -12.82%-8.55B | 0.05%-35.14B | -1.74%-9.73B | 6.38%-8.51B | 2.69%-9.32B | -9.45%-7.58B | -4.37%-35.16B | -4.49%-9.57B | -7.51%-9.09B |
| Net business purchase and sale | 75,642.86%15.86B | 69.05%-4.06B | 75.65%-14.23B | 99.65%-22M | 70.11%-1.08B | 99.96%-21M | -1,648.13%-13.11B | -520.39%-58.45B | -11.37%-6.22B | -249.52%-3.61B |
| Net investment product transactions | -5,900.00%-754M | -11,400.00%-565M | 113.33%765M | 101.40%81M | 1,289.29%666M | -96.05%13M | 102.33%5M | -194.89%-5.74B | -347.27%-5.8B | -101.93%-56M |
| Net changes in other investments | ---- | ---- | 137.26%1.29B | --55M | --0 | ---- | ---- | ---3.47B | ---- | ---- |
| Investing cash flow | 80.95%-3.68B | 23.93%-23.61B | 26.97%-97.82B | 9.58%-26.93B | 8.51%-20.52B | 71.22%-19.34B | -113.85%-31.03B | -125.66%-133.94B | -17.44%-29.78B | -444.98%-22.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,656.60%57.16B | 99.51%-114M | -118.40%-21.42B | -656.63%-27.69B | 119.07%28.63B | -98.72%993M | -210.88%-23.35B | 1,700.63%116.43B | 1,356.06%4.97B | -9.74%13.07B |
| Net common stock issuance | -336,600.00%-10.1B | -617,900.00%-12.36B | 74.83%-7.55B | -754,500.00%-7.55B | 0.00%-2M | 99.98%-3M | 99.98%-2M | 67.64%-30.01B | 0.00%-1M | 99.99%-2M |
| Increase or decrease of lease financing | -6.70%-8.42B | -7.51%-8.06B | 2.55%-31.41B | -5.76%-8.46B | 9.03%-7.56B | 0.95%-7.89B | 5.76%-7.49B | -3.48%-32.23B | -3.08%-8B | ---8.31B |
| Cash dividends paid | --0 | -4.86%-10.86B | -14.40%-21.32B | --0 | -5.89%-10.96B | --0 | -25.03%-10.35B | -32.56%-18.64B | --0 | -19.41%-10.35B |
| Net other fund-raising expenses | --0 | 54.59%-554M | -1,068.57%-1.23B | --0 | ---7M | --0 | -1,967.80%-1.22B | 54.35%-105M | --0 | --0 |
| Financing cash flow | 659.95%38.64B | 24.71%-31.94B | -333.89%-82.92B | -1,342.15%-43.7B | 280.45%10.1B | -113.50%-6.9B | -502.67%-42.42B | 126.92%35.45B | 62.87%-3.03B | 88.85%-5.6B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.35%176.22B | -19.56%169.64B | -9.89%210.88B | -5.17%171.3B | -25.10%152.94B | -25.87%180.45B | -9.89%210.88B | -29.16%234.02B | -15.79%180.63B | -23.74%204.2B |
| Current changes in cash | 209.26%32.04B | 98.93%-418M | -73.48%-55.13B | -126.42%-7.25B | 214.44%20.42B | 26.07%-29.32B | -2,189.89%-38.97B | 70.73%-31.78B | 165.32%27.43B | 68.39%-17.84B |
| Effect of exchange rate changes | -681.84%-10.54B | -18.13%6.99B | 60.65%13.88B | 97.56%5.59B | 64.05%-2.06B | 315.60%1.81B | -23.06%8.54B | -29.48%8.64B | -69.22%2.83B | -281.34%-5.73B |
| End cash Position | 29.27%197.71B | -2.35%176.22B | -19.56%169.64B | -19.56%169.64B | -5.17%171.3B | -25.10%152.94B | -25.87%180.45B | -9.89%210.88B | -9.89%210.88B | -15.79%180.63B |
| Free cash flow | 8.17%-21.81B | 121.15%36.08B | 367.58%37.21B | 0.76%34.02B | 218.52%10.62B | 45.23%-23.74B | 251.27%16.31B | -221.78%-13.91B | 68.57%33.76B | 50.41%-8.96B |
| 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 |
