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Company Selected - Ricoh Co. Ltd. - Income Statement















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Fiscal Year is From April To March - All Figures are in , Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

2,547,739,0002,534,295,0002,527,876,0002,486,703,000

[-] Cost of Goods Sold (COGS) incl. D&A

1,682,634,0001,665,465,0001,659,268,0001,622,283,000

Hid COGS excluding D&A

1,682,634,0001,665,465,0001,659,268,0001,593,439,000

Hid Depreciation & Amortization Expense

0.00.00.028,844,000

Gross Profit

865,105,000868,830,000868,608,000864,420,000

[-] Operating Expenses

785,100,000812,857,000819,722,000818,767,000

Hid Selling General Administrative (SG&A)

111,181,000.00111,181,000.00111,181,000230,127,000.00

Hid Research & Development

58,951,25266,792,25271,392,25299,315,000

Hid Other Operating Expenses

614,967,748634,883,748637,148,748489,325,000

Operating Income

80,005,00055,973,00048,886,00045,653,000

[-] Net Interest Income

- - - 186,000.00

Hid Interest Expense

11,233,0009,976,00010,527,0008,980,000

Hid Interest Income

- - - 2,949,000.00

Hid Total Other Finance Cost

-11,233,000-9,976,000-10,527,000-6,217,000

Total Other Income Expense Net

14,299,00019,065,00021,181,00020,294,000

Income Before Tax

92,283,00073,017,00068,046,00064,251,000

Tax Provision

31,842,00026,165,00023,984,00023,334,000

[-] Net Income Applicable To Common Shares

61,018,00047,566,00045,709,00041,753,000

Hid [-] Net Income

61,018,00047,566,00045,709,00041,753,000

HidHid [-] Net Income Including Non-Controlling Interests

60,441,00046,852,00044,062,00040,917,000

HidHidHid Net Income From Continuing Ops

- - - 14,055,000.00

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-577,000-714,000-1,647,000-836,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

106.2982.6178.6970.17

Diluted Average Shares

569,977569,953569,829583,731

EBITDA

211,162,000189,989,000184,380,000179,714,000

EBIT

97,941,00076,874,00070,564,00064,755,000