Ricoh revenue and financials
¥1,670.50Change from previous close: −0.62%Absolute change: −¥10.50
In the fiscal year ended March 2026, Ricoh reported revenue of ¥2.61T (+3.18% year over year). Net income was ¥55.67B, a net margin of 2.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.18%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +21.79%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.1%
- FY to Mar 2025: 1.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Total assets | 2,540,181 | 2,357,118 | 2,286,175 | 2,149,956 |
| Current assets | 1,324,415 | 1,213,449 | 1,203,301 | 1,175,299 |
| Cash and equivalents | 204,855 | 190,657 | 177,050 | 221,890 |
| Short-term investments | 126,696 | 111,645 | 107,219 | 94,113 |
| Inventory | 330,933 | 298,900 | 300,595 | 314,368 |
| Net property, plant and equipment | 292,794 | 273,514 | 266,274 | 253,515 |
| Long-term investments | 94,586 | 91,920 | 87,397 | 83,529 |
| Current liabilities | 886,771 | 859,843 | 879,275 | 829,114 |
| Accounts payable | 345,111 | 332,699 | 305,280 | 312,429 |
| Long-term debt | 298,130 | 294,955 | 196,974 | 205,110 |
| Total debt | 520,327 | 516,217 | 420,077 | 427,270 |
| Total liabilities | 1,352,718 | 1,302,368 | 1,221,048 | 1,191,874 |
| Total equity (incl. minority) | 1,187,463 | 1,054,750 | 1,065,127 | 958,082 |
| Retained earnings | 508,144 | 472,090 | 501,142 | 470,722 |
| Minority interest | 31,322 | 24,643 | 26,405 | 26,526 |