Close

Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the Second Quarter Ended September 30, 2012 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2012 to September 30, 2012
(1) Operating Results (Millions of yen)
Half year ended
September 30, 2011
Half year ended
September 30, 2012
Net sales 939,082 917,467
  (% change from the previous corresponding period) -3.3 -2.3
Operating income (loss) -2,033 27,388
  (% change from the previous corresponding period) - -
Income (loss) before income taxes -9,724 24,490
  (% change from the previous corresponding period) - -
Net income (loss) attributable to Ricoh Company, Ltd. -8,792 11,713
  (% change from the previous corresponding period) - -
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)
-12.12 16.15
Net income (loss) attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)
-12.12 -
Notes:
i. Comprehensive income: -13,035 million ( -54,614 million in income in previous fiscal year)


(2) Financial Position (Millions of yen)
March 31, 2012 September 30, 2012
Total assets 2,289,358 2,218,515
Total equity 879,018 859,426
Ricoh Company, Ltd. shareholders' equity 822,704 801,349
Ricoh Company, Ltd. shareholders' equity ratio (%) 35.9 36.1


2. Dividend information
Year ending
March 31, 2012
(Results)
Year ending
March 31, 2013
(Forecast)
Cash dividends, applicable to the year (yen) 25.00 29.00
Interim (yen) 16.50 12.50
Year-end (yen) 8.50 16.50
Notes:Revision of expected dividends during this period: Yes


3. Forecast of Operating Results from April 1, 2012 to March 31, 2013
  (Millions of yen)
  Year ending
March 31, 2013
Net sales   1,900,000
Operating income   70,000
Income before income taxes   62,500
Net income attributable to Ricoh Company, Ltd.   33,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)
  45.51
Notes:Revision of forecast of consolidated operating results during this period: Yes


4. Others
(1) Changes in significant subsidiaries: No
(2) Adoption of concise quarterly accounting method or procedure: No
(3) Changes in accounting method: Yes
* For details see "4.Others" on page 5.
(4) Number of common stock outstanding (including treasury stock):
As of September 30, 2012744,912,078 sharesAs of March 31, 2012744,912,078 shares
(5) Number of treasury stock:
As of September 30, 201219,845,523 sharesAs of March 31, 201219,831,060 shares
(6) Average number of common stock:
Half year ended September 30, 2012725,073,617 sharesHalf year ended September 30, 2011725,501,005 shares


*To Top





Copyright (C) 2012 Ricoh Co., Ltd. All Rights Reserved.