Financials in USD. Standardized financial statements.
A compact view of how Ricoh Company, Ltd. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.77T | $2.53T | $2.35T | $2.13T | $1.76T | $1.68T | $2.01T | $2.01T | $2.06T | $2.03T |
| Revenue Growth? | +9.4% | +7.6% | +10.1% | +21.4% | +4.5% | -16.3% | -0.2% | -2.4% | +1.7% | 0.0% |
| Cost of Revenue? | $1.82T | $1.66T | $1.53T | $1.45T | $1.19T | $1.16T | $1.34T | $1.27T | $1.31T | $1.28T |
| Gross Profit? | $942.77B | $868.61B | $820.10B | $688.67B | $572.33B | $517.88B | $668.24B | $742.02B | $750.91B | $748.34B |
| Gross Margin? | +34.1% | +34.4% | +34.9% | +32.3% | +32.5% | +30.8% | +33.3% | +36.9% | +36.4% | +36.9% |
| Operating Expenses? | $864.33B | $804.78B | $758.08B | $666.68B | $547.08B | $617.74B | $594.76B | $678.36B | $737.82B | $715.11B |
| Operating Income? | $78.44B | $63.83B | $62.02B | $78.74B | $22.40B | -$47.43B | $73.48B | $63.65B | $13.09B | $33.23B |
| EBITDA? | $202.93B | $133.19B | $186.13B | $112.51B | $115.69B | $60.20B | $204.90B | $161.35B | $121.42B | $143.36B |
| Income Before Tax | $97.84B | $70.07B | $68.20B | $81.31B | $44.39B | -$41.03B | $75.89B | $83.96B | -$124.18B | $29.95B |
| Income Tax Expense | $37.28B | $23.98B | $23.96B | $25.67B | $13.76B | -$8.36B | $31.48B | $28.59B | $5.46B | $20.52B |
| Net Income? | $59.03B | $45.71B | $44.18B | $54.37B | $30.37B | -$32.73B | $39.55B | $49.53B | -$135.37B | $3.49B |
| EPS? | $103.86 | $78.11 | $72.58 | $88.13 | $45.35 | $-45.20 | $54.58 | $68.32 | $-186.75 | $4.81 |
| Diluted EPS? | $103.86 | $78.04 | $72.55 | $88.10 | $45.34 | $-45.20 | $54.58 | $68.32 | $-186.75 | $4.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality