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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2013 (U.S. GAAP Financial Information)

1. Results for the Period from April 1, 2013 to December 31, 2013
(1) Operating Results (Millions of yen)
Third Quarter ended
December 31, 2012
Third Quarter ended
December 31, 2013
Net sales 1,387,099 1,611,521
  (% change from the previous corresponding period) -0.7 16.2
Operating income 40,483 78,201
  (% change from the previous corresponding period) - 93.2
Income before income taxes 36,274 75,894
  (% change from the previous corresponding period) - 109.2
Net income attributable to Ricoh Company, Ltd. 17,302 43,563
  (% change from the previous corresponding period) - 151.8
Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
23.86

60.09
Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
-

-
Notes:
i. Comprehensive income: ¥ 133,732 million (222.0%) (¥ 41,526 million ( - %) in income in previous fiscal year)
 
(2) Financial Position (Millions of yen)
March 31, 2013 December 31, 2013
Total assets 2,360,697 2,560,422
Total equity 958,658 1,067,668
Ricoh Company, Ltd. shareholders' equity 897,996 1,003,468
Ricoh Company, Ltd. shareholders' equity ratio (%) 38.0 39.2


2. Dividend information  
Year ended
March 31, 2013
(Results)
Year ending
March 31, 2014
(Forecast)
Cash dividends, applicable to the year (yen) 29.00 33.00
Interim (yen) 12.50 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, 2013 to March 31, 2014 (Millions of yen)
  Year ending
March 31, 2014
Net sales   2,200,000
Operating income   120,000
Income before income taxes   115,000
Net income attributable to Ricoh Company, Ltd.   70,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)   96.55
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 December 31, 2013  744,912,078 sharesAs of March 31, 2013  744,912,078 shares
(5) Number of treasury stock:
As of December 31, 2013  19,982,034 sharesAs of March 31, 2013  19,875,662 shares
(6) Average number of common stock:
As of December 31, 2013  725,000,489 sharesAs of December 31, 2012 725,069,001 shares


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