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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


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