Close

Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the First Quarter Ended June 30, 2011 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2011 to June 30, 2011
(1) Operating Results (Millions of yen)
Three months ended
June 30, 2011
Three months ended
June 30, 2010
Net sales 466,148 482,954
   (% change from the previous corresponding period) -3.5 -1.7
Operating income 10,007 21,847
   (% change from the previous corresponding period) -54.2 259.6
Income before income taxes 8,523 15,492
   (% change from the previous corresponding period) -45.0 353.6
Net income attributable to Ricoh Company, Ltd. 3,446 7,333
   (% change from the previous corresponding period) -53.0 712.1
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)

4.75

10.11
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)

4.74

9.83
Notes:
i. Comprehensive income: ¥-3,683 million (-%) (¥-33,904 million (-%) in income in previous fiscal year)
 
(2) Financial Position (Millions of yen)
June 30, 2011 March 31, 2011
Total assets 2,257,104 2,262,396
Total equity 966,606 982,764
Ricoh Company, Ltd. shareholders' equity 913,107 929,877
Ricoh Company, Ltd. shareholders' equity ratio (%) 40.5 41.1


2. Dividend information
Year ended
March 31, 2011
(Results)
Year ending
March 31, 2012
(Forecast)
Cash dividends, applicable to the year (yen) 33.00 33.00
Interim (yen) 16.50 16.50
Year-end (yen) 16.50 16.50
Notes:Revision of expected dividends during this period: No


3. Forecast of Operating Results from April 1, 2011 to March 31, 2012
  (Millions of yen)
Half year ending
September 30, 2011
Year ending
March 31, 2012
Net sales 960,000 2,010,000
Operating income 6,000 54,000
Income before income taxes 4,000 47,000
Net income attributable to Ricoh Company, Ltd. 500 22,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)

0.69

30.32
Notes:Revision of forecast of consolidated operating results during this period: Yes


4. Others
(1) Changes in significant subsidiaries: No
(2) Changes in accounting method: No
(3) Number of common stock outstanding (including treasury stock):
    As of June 30, 2011 744,912,078 shares   As of March 31, 2011 744,912,078 shares
(4) Number of treasury stock:
    As of June 30, 2011 19,410,459 shares   As of March 31, 2011 19,409,410 shares
(5) Average number of common stock:
    As of June 30, 2011 725,502,674 shares   As of June 30, 2010 725,579,899 shares


*To Top





Copyright (C) 2011 Ricoh Co., Ltd. All Rights Reserved.