Ricoh revenue and financials
¥1,681.00Change from previous close: +1.17%Absolute change: +¥19.50
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 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|
| Operating cash flow | 125,617 | 66,708 | 82,462 |
| Depreciation and amortization | 109,027 | 97,468 | 90,479 |
| Capital expenditure | -88,405 | -80,615 | -71,042 |
| Investing cash flow | -97,822 | -133,939 | -59,355 |
| Financing cash flow | -82,922 | 35,454 | -131,685 |
| Dividends paid | -21,318 | -18,635 | -14,058 |
| Share repurchases | -7,553 | -30,006 | -92,717 |
| Debt issued | 64,894 | 150,027 | 37,140 |
| Debt repaid | -69,663 | -57,757 | -46,664 |
| Effect of exchange rates | 13,882 | 8,641 | 12,254 |
| Net change in cash | -55,127 | -31,777 | -108,578 |
| Free cash flow | 37,212 | -13,907 | 11,420 |