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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 2,540,181 | 2,403,256 | 2,357,118 |
| Current assets | 1,324,415 | 1,235,065 | 1,213,449 |
| Cash and equivalents | 204,855 | 176,998 | 190,657 |
| Short-term investments | 126,696 | 117,167 | 111,645 |
| Inventory | 330,933 | 332,763 | 298,900 |
| Net property, plant and equipment | 292,794 | 276,227 | 273,514 |
| Long-term investments | 94,586 | 96,077 | 91,920 |
| Current liabilities | 886,771 | 858,915 | 859,843 |
| Accounts payable | 345,111 | 311,203 | 332,699 |
| Long-term debt | 298,130 | 296,246 | 294,955 |
| Total debt | 520,327 | 545,962 | 516,217 |
| Total liabilities | 1,352,718 | 1,303,039 | 1,302,368 |
| Total equity (incl. minority) | 1,187,463 | 1,100,217 | 1,054,750 |
| Retained earnings | 508,144 | 485,699 | 472,090 |
| Minority interest | 31,322 | 24,109 | 24,643 |