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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2008)
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1.
Results for the period from April 1, 2007 to March 31, 2008
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(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2007 |
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Year
ended
March 31, 2008 |
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Net
sales |
2,068,925 |
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2,219,989 |
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(%
change from the previous fiscal year) |
8.4 |
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7.3 |
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Operating
income |
174,380 |
|
181,506 |
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(%
change from the previous fiscal year) |
17.4 |
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4.1 |
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Income from continuing operations before income taxes |
174,519 |
|
174,669 |
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(%
change from the previous fiscal year) |
14.2 |
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0.1 |
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Net
income |
111,724 |
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106,463 |
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(%
change from the previous fiscal year) |
15.1 |
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-4.7 |
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Net
income per share-basic (yen) |
153.10 |
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146.04 |
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Net
income per share-diluted (yen) |
151.89 |
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142.15 |
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Return on equity (%) |
11.0 |
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9.9 |
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Income from continuing operations before income taxes
on total assets (%) |
8.1 |
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7.8 |
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Operating income on net sales (%) |
8.4 |
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8.2 |
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Notes:
i. Equity in income of affiliates: ¥1,247 million (¥1,539 million in previous fiscal year)
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2007 |
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March
31, 2008 |
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Total
assets |
2,243,406 |
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2,214,368 |
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Shareholders' investment |
1,070,913 |
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1,080,196 |
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Equity
ratio (%) |
47.7 |
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48.8 |
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Equity
per share (yen) |
1,467.03 |
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1,498.29 |
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(3)
Cash Flows |
(Millions
of yen) |
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Year
ended
March 31, 2007 |
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Year
ended
March 31, 2008 |
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Cash
flows from operating activities |
167,297 |
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194,363 |
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Cash
flows from investing activities |
-115,432 |
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-198,350 |
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Cash
flows from financing activities |
9,282 |
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-72,185 |
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Cash
and cash equivalents at end of period |
255,737 |
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170,607 |
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2.
Dividend information |
(Millions
of yen) |
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Year ended
March 31, 2007 |
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Year ended
March 31, 2008 |
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Year ending
March 31, 2009 |
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Cash dividends, applicable to the year (yen) |
28.00 |
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33.00 |
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37.00 |
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Half year (yen) |
13.00 |
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16.00 |
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18.00 |
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Year-end (yen) |
15.00 |
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17.00 |
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19.00 |
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Total annual dividends (millions of yen) |
20,442 |
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23,933 |
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- |
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Payout Ratio (%) |
18.3 |
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22.6 |
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25.0 |
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Dividends on shareholders' equity (%) |
2.0 |
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2.2 |
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- |
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3.
Forecast of operating results from April 1, 2008 to March 31, 2009 |
(Millions
of yen) |
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Half year ending
September 30, 2008 |
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Year ending
March 31, 2009 |
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Net
sales |
1,100,000 |
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2,260,000 |
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Operating
income |
72,500 |
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180,000 |
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Income
before income taxes |
70,300 |
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176,000 |
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Net
income |
42,800 |
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108,000 |
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Net income per share-basic (yen) |
58.71 |
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148.15 |
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* In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2009.
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. |
4.Others
(1) Significant changes to consolidated subsidiaries:
Consolidated subsidiaries: 1 removal (Lanier Worldwide, Inc.)
(2) Change in accounting method has been made.
(3) Number of common stock outstanding (including treasury stock):
As of March 31, 2008 744,912,078 shares As of March 31, 2007 744,912,078 shares
(4) Number of treasury stock:
As of March 31, 2008 23,960,828 shares As of March 31, 2007 14,924,405 shares |
(Reference) Non-consolidated information
1. Results for the period from April 1, 2007 to March 31, 2008 |
(1)
Operating Results |
(Millions
of yen) |
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Year
ended
March 31, 2007 |
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Year
ended
March 31, 2008 |
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Net
sales |
1,033,302 |
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1,036,228 |
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(%
change from the previous fiscal year) |
10.6 |
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0.3 |
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Operating
income |
86,974 |
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70,500 |
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(%
change from the previous fiscal year) |
24.8 |
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-18.9 |
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Ordinary income |
105,231 |
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79,585 |
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(%
change from the previous fiscal year) |
27.6 |
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-24.4 |
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Net
income |
71,908 |
|
54,669 |
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(%
change from the previous fiscal year) |
30.5 |
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-24.0 |
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Net
income per share-basic (yen) |
98.48 |
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74.99 |
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Net
income per share-diluted (yen) |
97.69 |
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72.97 |
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(2)
Financial Position |
(Millions
of yen) |
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March
31, 2007 |
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March
31, 2008 |
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Total
assets |
1,076,290 |
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1,067,876 |
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Net assets |
744,815 |
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761,216 |
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Equity
ratio (%) |
69.2 |
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71.3 |
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Net assets per share (yen) |
1,020.29 |
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1,055.85 |
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Copyright (C)
2008 Ricoh Co., Ltd. All Rights Reserved.
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