JP Stock MarketDetailed Quotes

7752 Ricoh

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  • 1714.0
  • -10.5-0.61%
20min DelayTrading Nov 27 10:51 JST
1.01TMarket Cap23.63P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
337.74%6B
41.47%57.83B
57.68%151.6B
6.22%71.46B
76.23%37.9B
108.61%1.37B
75.61%40.88B
-8.34%96.15B
29.80%67.27B
723.04%21.51B
Net profit before non-cash adjustment
-71.86%1.9B
-13.20%7.45B
-20.49%44.24B
-48.68%14.06B
15.10%14.86B
-12.62%6.75B
12.56%8.58B
81.68%55.64B
275.37%27.39B
7.00%12.91B
Total adjustment of non-cash items
153.61%22.5B
-28.25%28.6B
29.40%139.42B
45.27%50.98B
1.54%39.7B
-62.18%8.87B
295.16%39.86B
6.06%107.74B
-20.37%35.09B
155.40%39.1B
-Depreciation and amortization
6.14%28.92B
10.38%28.46B
11.86%109.03B
-0.53%28.84B
15.94%27.15B
21.53%27.25B
13.93%25.78B
7.72%97.47B
28.98%29B
8.95%23.42B
-Reversal of impairment losses recognized in profit and loss
----
----
1,460.75%1.67B
----
----
----
----
-89.98%107M
----
----
-Share of associates
-15.02%-2.01B
-2.36%-1.69B
8.91%-5.6B
-0.43%-467M
3.57%-1.73B
4.21%-1.75B
19.83%-1.65B
-9.76%-6.15B
-257.69%-465M
-2.87%-1.8B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
-68.67%1.43B
-49.59%2.4B
-6.65%23.96B
-1.18%11.46B
-33.55%3.19B
-19.95%4.55B
32.86%4.76B
86.49%25.67B
81.56%11.6B
80.50%4.81B
-Other non-cash items
72.45%-5.83B
-105.10%-560M
210.86%10.37B
284.01%9.47B
-12.51%11.09B
-651.42%-21.18B
178.10%10.98B
-598.40%-9.35B
-136.09%-5.15B
278.48%12.67B
Changes in working capital
-29.14%-18.4B
387.72%21.78B
52.32%-32.06B
33.97%6.42B
45.38%-16.66B
69.74%-14.25B
-235.97%-7.57B
-146.13%-67.24B
944.23%4.79B
-23.19%-30.51B
-Change in receivables
-45.10%-18.13B
45.79%58.76B
-29.76%-43.72B
-31.49%-56.44B
-116.69%-15.1B
38.26%-12.49B
10.65%40.31B
-191.73%-33.69B
-29.72%-42.92B
-213.87%-6.97B
-Change in inventory
-172.94%-3.4B
9.97%-9.71B
175.86%34.54B
96.06%34.83B
122.23%5.85B
128.05%4.66B
47.07%-10.79B
-59.59%-45.54B
380.47%17.76B
-43.76%-26.3B
-Change in payables
117.25%929M
25.80%-26.85B
-187.31%-19.78B
-17.39%28.52B
-265.84%-6.73B
32.72%-5.39B
-356.77%-36.19B
186.43%22.65B
9.39%34.52B
--4.06B
-Provision for loans, leases and other losses
313.00%2.2B
53.05%-423M
70.90%-3.1B
89.33%-488M
47.21%-682M
53.95%-1.03B
64.75%-901M
-14.56%-10.66B
-167.49%-4.57B
7.12%-1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.94%-2.63B
-5.84%-1.65B
-25.63%-6.93B
-10.48%-1.87B
48.29%-816M
-151.50%-2.69B
-32.29%-1.56B
-45.24%-5.51B
17.81%-1.69B
-163.00%-1.58B
Interest received (cash flow from operating activities)
-58.16%1.23B
-11.51%2.42B
20.87%7.26B
-21.29%1.49B
-95.53%91M
241.88%2.95B
125.17%2.73B
73.68%6B
72.88%1.89B
99.51%2.04B
Tax refund paid
-59.69%-7.52B
54.22%-3.47B
12.07%-26.32B
-6.38%-7.7B
46.17%-6.34B
36.77%-4.71B
-118.50%-7.57B
-35.49%-29.93B
-3.27%-7.24B
-127.54%-11.78B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.04%-2.92B
59.89%55.13B
88.31%125.62B
5.22%63.38B
202.80%30.83B
86.94%-3.08B
73.72%34.48B
-19.10%66.71B
37.35%60.24B
574.95%10.18B
Investing cash flow
Net PPE purchase and sale
-2.83%-11.58B
-0.85%-10.44B
-62.32%-50.51B
-266.18%-17.31B
-19.88%-11.59B
-11.49%-11.26B
-56.23%-10.35B
-39.57%-31.12B
63.53%-4.73B
-490.55%-9.67B
Net intangibles purchase and sale
22.53%-7.22B
-12.82%-8.55B
0.05%-35.14B
-1.74%-9.73B
6.38%-8.51B
2.69%-9.32B
-9.45%-7.58B
-4.37%-35.16B
-4.49%-9.57B
-7.51%-9.09B
Net business purchase and sale
75,642.86%15.86B
69.05%-4.06B
75.65%-14.23B
99.65%-22M
70.11%-1.08B
99.96%-21M
-1,648.13%-13.11B
-520.39%-58.45B
-11.37%-6.22B
-249.52%-3.61B
Net investment product transactions
-5,900.00%-754M
-11,400.00%-565M
113.33%765M
101.40%81M
1,289.29%666M
-96.05%13M
102.33%5M
-194.89%-5.74B
-347.27%-5.8B
-101.93%-56M
Net changes in other investments
----
----
137.26%1.29B
--55M
--0
----
----
---3.47B
----
----
Investing cash flow
80.95%-3.68B
23.93%-23.61B
26.97%-97.82B
9.58%-26.93B
8.51%-20.52B
71.22%-19.34B
-113.85%-31.03B
-125.66%-133.94B
-17.44%-29.78B
-444.98%-22.43B
Financing cash flow
Net issuance payments of debt
5,656.60%57.16B
99.51%-114M
-118.40%-21.42B
-656.63%-27.69B
119.07%28.63B
-98.72%993M
-210.88%-23.35B
1,700.63%116.43B
1,356.06%4.97B
-9.74%13.07B
Net common stock issuance
-336,600.00%-10.1B
-617,900.00%-12.36B
74.83%-7.55B
-754,500.00%-7.55B
0.00%-2M
99.98%-3M
99.98%-2M
67.64%-30.01B
0.00%-1M
99.99%-2M
Increase or decrease of lease financing
-6.70%-8.42B
-7.51%-8.06B
2.55%-31.41B
-5.76%-8.46B
9.03%-7.56B
0.95%-7.89B
5.76%-7.49B
-3.48%-32.23B
-3.08%-8B
---8.31B
Cash dividends paid
--0
-4.86%-10.86B
-14.40%-21.32B
--0
-5.89%-10.96B
--0
-25.03%-10.35B
-32.56%-18.64B
--0
-19.41%-10.35B
Net other fund-raising expenses
--0
54.59%-554M
-1,068.57%-1.23B
--0
---7M
--0
-1,967.80%-1.22B
54.35%-105M
--0
--0
Financing cash flow
659.95%38.64B
24.71%-31.94B
-333.89%-82.92B
-1,342.15%-43.7B
280.45%10.1B
-113.50%-6.9B
-502.67%-42.42B
126.92%35.45B
62.87%-3.03B
88.85%-5.6B
Net cash flow
Beginning cash position
-2.35%176.22B
-19.56%169.64B
-9.89%210.88B
-5.17%171.3B
-25.10%152.94B
-25.87%180.45B
-9.89%210.88B
-29.16%234.02B
-15.79%180.63B
-23.74%204.2B
Current changes in cash
209.26%32.04B
98.93%-418M
-73.48%-55.13B
-126.42%-7.25B
214.44%20.42B
26.07%-29.32B
-2,189.89%-38.97B
70.73%-31.78B
165.32%27.43B
68.39%-17.84B
Effect of exchange rate changes
-681.84%-10.54B
-18.13%6.99B
60.65%13.88B
97.56%5.59B
64.05%-2.06B
315.60%1.81B
-23.06%8.54B
-29.48%8.64B
-69.22%2.83B
-281.34%-5.73B
End cash Position
29.27%197.71B
-2.35%176.22B
-19.56%169.64B
-19.56%169.64B
-5.17%171.3B
-25.10%152.94B
-25.87%180.45B
-9.89%210.88B
-9.89%210.88B
-15.79%180.63B
Free cash flow
8.17%-21.81B
121.15%36.08B
367.58%37.21B
0.76%34.02B
218.52%10.62B
45.23%-23.74B
251.27%16.31B
-221.78%-13.91B
68.57%33.76B
50.41%-8.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 337.74%6B41.47%57.83B57.68%151.6B6.22%71.46B76.23%37.9B108.61%1.37B75.61%40.88B-8.34%96.15B29.80%67.27B723.04%21.51B
Net profit before non-cash adjustment -71.86%1.9B-13.20%7.45B-20.49%44.24B-48.68%14.06B15.10%14.86B-12.62%6.75B12.56%8.58B81.68%55.64B275.37%27.39B7.00%12.91B
Total adjustment of non-cash items 153.61%22.5B-28.25%28.6B29.40%139.42B45.27%50.98B1.54%39.7B-62.18%8.87B295.16%39.86B6.06%107.74B-20.37%35.09B155.40%39.1B
-Depreciation and amortization 6.14%28.92B10.38%28.46B11.86%109.03B-0.53%28.84B15.94%27.15B21.53%27.25B13.93%25.78B7.72%97.47B28.98%29B8.95%23.42B
-Reversal of impairment losses recognized in profit and loss --------1,460.75%1.67B-----------------89.98%107M--------
-Share of associates -15.02%-2.01B-2.36%-1.69B8.91%-5.6B-0.43%-467M3.57%-1.73B4.21%-1.75B19.83%-1.65B-9.76%-6.15B-257.69%-465M-2.87%-1.8B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax -68.67%1.43B-49.59%2.4B-6.65%23.96B-1.18%11.46B-33.55%3.19B-19.95%4.55B32.86%4.76B86.49%25.67B81.56%11.6B80.50%4.81B
-Other non-cash items 72.45%-5.83B-105.10%-560M210.86%10.37B284.01%9.47B-12.51%11.09B-651.42%-21.18B178.10%10.98B-598.40%-9.35B-136.09%-5.15B278.48%12.67B
Changes in working capital -29.14%-18.4B387.72%21.78B52.32%-32.06B33.97%6.42B45.38%-16.66B69.74%-14.25B-235.97%-7.57B-146.13%-67.24B944.23%4.79B-23.19%-30.51B
-Change in receivables -45.10%-18.13B45.79%58.76B-29.76%-43.72B-31.49%-56.44B-116.69%-15.1B38.26%-12.49B10.65%40.31B-191.73%-33.69B-29.72%-42.92B-213.87%-6.97B
-Change in inventory -172.94%-3.4B9.97%-9.71B175.86%34.54B96.06%34.83B122.23%5.85B128.05%4.66B47.07%-10.79B-59.59%-45.54B380.47%17.76B-43.76%-26.3B
-Change in payables 117.25%929M25.80%-26.85B-187.31%-19.78B-17.39%28.52B-265.84%-6.73B32.72%-5.39B-356.77%-36.19B186.43%22.65B9.39%34.52B--4.06B
-Provision for loans, leases and other losses 313.00%2.2B53.05%-423M70.90%-3.1B89.33%-488M47.21%-682M53.95%-1.03B64.75%-901M-14.56%-10.66B-167.49%-4.57B7.12%-1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.94%-2.63B-5.84%-1.65B-25.63%-6.93B-10.48%-1.87B48.29%-816M-151.50%-2.69B-32.29%-1.56B-45.24%-5.51B17.81%-1.69B-163.00%-1.58B
Interest received (cash flow from operating activities) -58.16%1.23B-11.51%2.42B20.87%7.26B-21.29%1.49B-95.53%91M241.88%2.95B125.17%2.73B73.68%6B72.88%1.89B99.51%2.04B
Tax refund paid -59.69%-7.52B54.22%-3.47B12.07%-26.32B-6.38%-7.7B46.17%-6.34B36.77%-4.71B-118.50%-7.57B-35.49%-29.93B-3.27%-7.24B-127.54%-11.78B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.04%-2.92B59.89%55.13B88.31%125.62B5.22%63.38B202.80%30.83B86.94%-3.08B73.72%34.48B-19.10%66.71B37.35%60.24B574.95%10.18B
Investing cash flow
Net PPE purchase and sale -2.83%-11.58B-0.85%-10.44B-62.32%-50.51B-266.18%-17.31B-19.88%-11.59B-11.49%-11.26B-56.23%-10.35B-39.57%-31.12B63.53%-4.73B-490.55%-9.67B
Net intangibles purchase and sale 22.53%-7.22B-12.82%-8.55B0.05%-35.14B-1.74%-9.73B6.38%-8.51B2.69%-9.32B-9.45%-7.58B-4.37%-35.16B-4.49%-9.57B-7.51%-9.09B
Net business purchase and sale 75,642.86%15.86B69.05%-4.06B75.65%-14.23B99.65%-22M70.11%-1.08B99.96%-21M-1,648.13%-13.11B-520.39%-58.45B-11.37%-6.22B-249.52%-3.61B
Net investment product transactions -5,900.00%-754M-11,400.00%-565M113.33%765M101.40%81M1,289.29%666M-96.05%13M102.33%5M-194.89%-5.74B-347.27%-5.8B-101.93%-56M
Net changes in other investments --------137.26%1.29B--55M--0-----------3.47B--------
Investing cash flow 80.95%-3.68B23.93%-23.61B26.97%-97.82B9.58%-26.93B8.51%-20.52B71.22%-19.34B-113.85%-31.03B-125.66%-133.94B-17.44%-29.78B-444.98%-22.43B
Financing cash flow
Net issuance payments of debt 5,656.60%57.16B99.51%-114M-118.40%-21.42B-656.63%-27.69B119.07%28.63B-98.72%993M-210.88%-23.35B1,700.63%116.43B1,356.06%4.97B-9.74%13.07B
Net common stock issuance -336,600.00%-10.1B-617,900.00%-12.36B74.83%-7.55B-754,500.00%-7.55B0.00%-2M99.98%-3M99.98%-2M67.64%-30.01B0.00%-1M99.99%-2M
Increase or decrease of lease financing -6.70%-8.42B-7.51%-8.06B2.55%-31.41B-5.76%-8.46B9.03%-7.56B0.95%-7.89B5.76%-7.49B-3.48%-32.23B-3.08%-8B---8.31B
Cash dividends paid --0-4.86%-10.86B-14.40%-21.32B--0-5.89%-10.96B--0-25.03%-10.35B-32.56%-18.64B--0-19.41%-10.35B
Net other fund-raising expenses --054.59%-554M-1,068.57%-1.23B--0---7M--0-1,967.80%-1.22B54.35%-105M--0--0
Financing cash flow 659.95%38.64B24.71%-31.94B-333.89%-82.92B-1,342.15%-43.7B280.45%10.1B-113.50%-6.9B-502.67%-42.42B126.92%35.45B62.87%-3.03B88.85%-5.6B
Net cash flow
Beginning cash position -2.35%176.22B-19.56%169.64B-9.89%210.88B-5.17%171.3B-25.10%152.94B-25.87%180.45B-9.89%210.88B-29.16%234.02B-15.79%180.63B-23.74%204.2B
Current changes in cash 209.26%32.04B98.93%-418M-73.48%-55.13B-126.42%-7.25B214.44%20.42B26.07%-29.32B-2,189.89%-38.97B70.73%-31.78B165.32%27.43B68.39%-17.84B
Effect of exchange rate changes -681.84%-10.54B-18.13%6.99B60.65%13.88B97.56%5.59B64.05%-2.06B315.60%1.81B-23.06%8.54B-29.48%8.64B-69.22%2.83B-281.34%-5.73B
End cash Position 29.27%197.71B-2.35%176.22B-19.56%169.64B-19.56%169.64B-5.17%171.3B-25.10%152.94B-25.87%180.45B-9.89%210.88B-9.89%210.88B-15.79%180.63B
Free cash flow 8.17%-21.81B121.15%36.08B367.58%37.21B0.76%34.02B218.52%10.62B45.23%-23.74B251.27%16.31B-221.78%-13.91B68.57%33.76B50.41%-8.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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