JP Stock MarketDetailed Quotes

7752 Ricoh

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1621.0
+19.5+1.22%

20min DelayNot Open Feb 27 15:30 JST

923.54BMarket Cap22.34P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-28.48%27.11B

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

Net profit before non-cash adjustment

29.28%19.21B

-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

Total adjustment of non-cash items

-17.96%32.57B

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

-Depreciation and amortization

5.83%28.73B

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

-Reversal of impairment losses recognized in profit and loss

----

1,460.75%1.67B

----

-89.98%107M

----

-Share of associates

2.02%-1.7B

-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

-Disposal profit

--0

-Deferred income tax

152.08%8.05B

-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

-Other non-cash items

-122.67%-2.51B

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

Changes in working capital

-48.09%-24.68B

-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

-Change in receivables

-21.06%-18.28B

-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

-Change in inventory

-314.37%-12.53B

-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

-Change in payables

220.47%8.11B

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

-Provision for loans, leases and other losses

-188.56%-1.97B

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-180.51%-2.29B

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

Interest received (cash flow from operating activities)

2,276.92%2.16B

-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

Tax refund paid

-17.00%-7.42B

-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

Other operating cash inflow (outflow)

Operating cash flow

-36.56%19.56B

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

Investing cash flow

Net PPE purchase and sale

0.84%-11.5B

-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

Net intangibles purchase and sale

6.63%-7.95B

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

Net business purchase and sale

-784.79%-9.54B

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

Net investment product transactions

-34.08%439M

-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

Net changes in other investments

----

137.26%1.29B

--55M

--0

----

---3.47B

----

Investing cash flow

-36.45%-28B

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

Financing cash flow

Net issuance payments of debt

-2.77%27.84B

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

Net common stock issuance

-1,500,100.00%-30B

-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

Increase or decrease of lease financing

-15.15%-8.7B

-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

Cash dividends paid

-1.66%-11.15B

--0

-4.86%-10.86B

-14.40%-21.32B

--0

-5.89%-10.96B

--0

-25.03%-10.35B

-32.56%-18.64B

--0

Net other fund-raising expenses

71.43%-2M

--0

54.59%-554M

-1,068.57%-1.23B

--0

---7M

--0

-1,967.80%-1.22B

54.35%-105M

--0

Financing cash flow

-318.06%-22.02B

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

Net cash flow

Beginning cash position

29.27%197.71B

-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

Current changes in cash

-249.17%-30.45B

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

Effect of exchange rate changes

521.23%8.67B

-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

End cash Position

2.70%175.92B

29.27%197.71B

-2.35%176.22B

-19.56%169.64B

-5.17%171.3B

-25.10%152.94B

-25.87%180.45B

-9.89%210.88B

Free cash flow

-99.42%62M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-28.48%27.11B	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
Net profit before non-cash adjustment	29.28%19.21B	-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
Total adjustment of non-cash items	-17.96%32.57B	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
-Depreciation and amortization	5.83%28.73B	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,460.75%1.67B	----	----	----	----	-89.98%107M	----
-Share of associates	2.02%-1.7B	-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
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Deferred income tax	152.08%8.05B	-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
-Other non-cash items	-122.67%-2.51B	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
Changes in working capital	-48.09%-24.68B	-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
-Change in receivables	-21.06%-18.28B	-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
-Change in inventory	-314.37%-12.53B	-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
-Change in payables	220.47%8.11B	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
-Provision for loans, leases and other losses	-188.56%-1.97B	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-180.51%-2.29B	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
Interest received (cash flow from operating activities)	2,276.92%2.16B	-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
Tax refund paid	-17.00%-7.42B	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-36.56%19.56B	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
Investing cash flow
Net PPE purchase and sale	0.84%-11.5B	-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
Net intangibles purchase and sale	6.63%-7.95B	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
Net business purchase and sale	-784.79%-9.54B	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
Net investment product transactions	-34.08%439M	-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
Net changes in other investments	----	----	----	137.26%1.29B	--55M	--0	----	----	---3.47B	----
Investing cash flow	-36.45%-28B	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
Financing cash flow
Net issuance payments of debt	-2.77%27.84B	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
Net common stock issuance	-1,500,100.00%-30B	-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
Increase or decrease of lease financing	-15.15%-8.7B	-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
Cash dividends paid	-1.66%-11.15B	--0	-4.86%-10.86B	-14.40%-21.32B	--0	-5.89%-10.96B	--0	-25.03%-10.35B	-32.56%-18.64B	--0
Net other fund-raising expenses	71.43%-2M	--0	54.59%-554M	-1,068.57%-1.23B	--0	---7M	--0	-1,967.80%-1.22B	54.35%-105M	--0
Financing cash flow	-318.06%-22.02B	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
Net cash flow
Beginning cash position	29.27%197.71B	-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
Current changes in cash	-249.17%-30.45B	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
Effect of exchange rate changes	521.23%8.67B	-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
End cash Position	2.70%175.92B	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
Free cash flow	-99.42%62M	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
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