Other OTC - Delayed Quote • USD
Ricoh Company, Ltd. (RICOY)
At close: April 22 at 3:22 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,303,260,000.00
2,134,180,000.00
1,758,587,000.00
1,682,069,000.00
Cost of Revenue
1,500,027,000.00
1,388,758,000.00
1,135,920,000.00
1,109,762,000.00
Gross Profit
803,233,000.00
745,422,000.00
622,667,000.00
572,307,000.00
Operating Expense
726,873,000.00
666,612,000.00
582,309,000.00
613,949,000.00
Operating Income
76,360,000.00
78,810,000.00
40,358,000.00
-41,642,000.00
Net Non Operating Interest Income Expense
-220,000.00
-3,583,000.00
-1,268,000.00
756,000.00
Pretax Income
81,671,000.00
81,308,000.00
44,388,000.00
-41,028,000.00
Tax Provision
24,097,000.00
25,667,000.00
13,763,000.00
-8,364,000.00
Net Income Common Stockholders
57,206,000.00
54,367,000.00
30,371,000.00
-32,730,000.00
Diluted NI Available to Com Stockholders
57,206,000.00
54,367,000.00
30,371,000.00
-32,730,000.00
Basic EPS
93.55
88.13
45.35
-45.20
Diluted EPS
93.51
88.10
45.34
-45.20
Basic Average Shares
609,088.32
616,917.00
669,698.00
724,175.00
Diluted Average Shares
609,339.50
617,075.00
669,799.00
724,175.00
Total Operating Income as Reported
76,290,000.00
78,740,000.00
40,052,000.00
-45,429,000.00
Total Expenses
2,226,900,000.00
2,055,370,000.00
1,718,229,000.00
1,723,711,000.00
Net Income from Continuing & Discontinued Operation
57,206,000.00
54,367,000.00
30,371,000.00
-32,730,000.00
Normalized Income
57,255,346.52
54,484,600.00
30,888,140.00
-25,913,400.00
Interest Income
8,239,000.00
4,522,000.00
2,532,000.00
4,373,000.00
Interest Expense
8,459,000.00
8,105,000.00
3,800,000.00
3,617,000.00
Net Interest Income
-220,000.00
-3,583,000.00
-1,268,000.00
756,000.00
EBIT
90,130,000.00
89,413,000.00
48,188,000.00
-37,411,000.00
EBITDA
199,311,000.00
186,881,000.00
138,667,000.00
67,207,000.00
Reconciled Cost of Revenue
1,500,027,000.00
1,388,758,000.00
1,135,920,000.00
1,109,762,000.00
Reconciled Depreciation
109,181,000.00
97,468,000.00
90,479,000.00
104,618,000.00
Net Income from Continuing Operation Net Minority Interest
57,206,000.00
54,367,000.00
30,371,000.00
-32,730,000.00
Total Unusual Items Excluding Goodwill
-70,000.00
-70,000.00
-306,000.00
-3,787,000.00
Normalized EBITDA
199,311,000.00
186,881,000.00
138,667,000.00
67,207,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-20,653.48
-22,400.00
-94,860.00
-757,400.00
3/31/2021 - 10/7/2003
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