|
|
|
|
Financial Data > Financial Results
|
Ricoh Company, Ltd. and Consolidated
Subsidiaries
Financial Highlights for the Third Quarter Ended December 31, 2007 (U.S. GAAP Financial Information)
|
1. Results for the Period from April 1, 2007 to December 31, 2007
|
(1)
Operating Results |
(Millions
of yen) |
|
|
|
Nine
months ended
December 31, 2006 |
|
Nine
months ended
December 31, 2007 |
|
Year
ended
March 31, 2007 |
|
Net
sales |
|
1,492,634 |
|
1,640,412 |
|
2,068,925 |
(%
change from the previous corresponding periods) |
|
7.0 |
|
9.9 |
|
|
Operating
income |
|
121,815 |
|
134,020 |
|
174,380 |
(%
change from the previous corresponding periods) |
|
20.1 |
|
10.0 |
|
|
Income from continuing operations before income taxes |
|
123,059 |
|
134,085 |
|
174,519 |
(%
change from the previous corresponding periods) |
|
16.6 |
|
9.0 |
|
|
Net
income |
|
83,297 |
|
85,276 |
|
111,724 |
(%
change from the previous corresponding periods) |
|
26.5 |
|
2.4 |
|
|
Net
income per share-basic (yen) |
|
114.18 |
|
116.84 |
|
153.10 |
Net
income per share-diluted (yen) |
|
114.01 |
|
113.74 |
|
151.89 |
|
|
(2)
Financial Position |
(Millions
of yen) |
|
|
|
December
31, 2006 |
|
December
31, 2007 |
|
March
31, 2007 |
|
Total
assets |
|
2,198,757 |
|
2,294,990 |
|
2,243,406 |
Shareholders' investment |
|
1,029,665 |
|
1,132,379 |
|
1,070,913 |
Equity
ratio (%) |
|
46.8 |
|
49.3 |
|
47.7 |
Equity
per share (yen) |
|
1,411.45 |
|
1,551.72 |
|
1,467.03 |
|
|
(3) Cash Flows |
(Millions
of yen) |
|
|
|
Nine
months ended
December 31, 2006 |
|
Nine
months ended
December 31, 2007 |
|
Year
ended
March 31, 2007 |
|
Cash
flows from operating activities |
|
73,548 |
|
104,858 |
|
167,297 |
Cash
flows from investing activities |
|
-60,610 |
|
-160,942 |
|
-115,432 |
Cash
flows from financing activities |
|
63,675 |
|
-10,522 |
|
9,282 |
Cash
and cash equivalents at end of period |
|
269,361 |
|
189,468 |
|
255,737 |
|
|
2. Forecast of Operating Results from April 1, 2007 to March 31, 2008 |
(Millions
of yen) |
|
Net
sales |
|
|
|
2,250,000 |
|
|
Operating
income |
|
|
|
188,000 |
|
|
Income
before income taxes |
|
|
|
184,000 |
|
|
Net
income |
|
|
|
113,500 |
|
|
Net income per share-basic (yen) |
|
|
|
155.51 |
|
|
|
Notes: * In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2008.
These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information currently
available to management and subject to significant risks and uncertainties. |
3. Others
(1) Significant changes to consolidated subsidiaries:
Consolidated subsidiaries: 1 removal (Lanier Worldwide, Inc.)
(2) Changes in accounting method:
Not applicable |
|
|
To Top
|
|
|
|
Copyright (C) 2008 Ricoh Co., Ltd. All Rights Reserved.
|
|