Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Year Ended March 31, 2024
[Prepared on the basis of International Financial Reporting Standards]

(1) Operating Results	(Millions of yen)
	Year ended March 31, 2023	Year ended March 31, 2024
Sales	2,134,180	2,348,987
(% change from the previous corresponding period)	21.4	10.1
Operating profit (loss)	78,740	62,023
(% change from the previous corresponding period)	96.6	(21.2)
Profit (loss) before income tax expenses	81,308	68,202
(% change from the previous corresponding period)	83.2	(16.1)
Profit (loss)	55,641	44,242
(% change from the previous corresponding period)	81.7	(20.5)
Profit (loss) attributable to owners of the parent	54,367	44,176
(% change from the previous corresponding period)	79.0	(18.7)
Comprehensive income (loss)	101,735	137,163
(% change from the previous corresponding period)	11.9	34.8
Earnings per share attributable to owners of the parent-basic (yen)	88.13	72.58
Earnings per share attributable to owners of the parent-diluted (yen)	88.10	72.55
Profit (loss) on equity attributable to owners of the parent (%)	5.9	4.5
Profit (loss) before income tax expenses on total assets (%)	4.1	3.1
Operating profit (loss) on sales (%)	3.7	2.6

Notes:

i.: Share of profit of investments accounted for using the equity method: ¥5,603 million (¥6,151 million in previous corresponding period)

ii.: Earnings per share attributable to owners of the parent (basic and diluted) are based on Profit (loss) attributable to owners of the parent.

(2) Financial Position	(Millions of yen)
	March 31, 2023	March 31, 2024
Total assets	2,149,956	2,286,175
Total equity	958,082	1,065,127
Equity attributable to owners of the parent	931,556	1,038,722
Equity attributable to owners of the parent ratio (%)	43.3	45.4
Equity per share attributable to owners of the parent (yen)	1,529.46	1,722.07

(3) Cash Flows	(Millions of yen)
	Year ended March 31, 2023	Year ended March 31, 2024
Cash flows from operating activities	66,708	125,617
Cash flows from investing activities	(133,939)	(97,822)
Cash flows from financing activities	35,454	(82,922)
Cash and cash equivalents at end of year	210,884	169,639

	Year ended March 31, 2023 (Actual)	Year ended March 31, 2024 (Actual)	Year ending March 31, 2025 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	36.00	38.00
Interim (yen)	17.00	18.00	19.00
Year-end (yen)	17.00	18.00	19.00
Total annual dividends (millions of yen)	20,721	21,833	–
Payout Ratio (%)	38.6	49.6	46.7
Dividends on equity attributable to owners of the parent (%)	2.3	2.2	–

(Millions of yen)
	Year ending March 31, 2025
Sales	2,500,000
(% change from the previous corresponding period)	6.4
Operating profit (loss)	70,000
(% change from the previous corresponding period)	12.9
Profit (loss) before income tax expenses	73,000
(% change from the previous corresponding period)	7.0
Profit (loss)	51,000
(% change from the previous corresponding period)	15.3
Profit (loss) attributable to owners of the parent	48,000
(% change from the previous corresponding period)	8.7
Earnings per share attributable to owners of the parent-basic (yen)	81.42

(1)

Changes in significant subsidiaries: No

(2)

Changes in accounting policies and accounting estimate

(3): Number of common stock outstanding (including treasury stock):
As of March 31, 2024: 609,521,978 shares; As of March 31, 2023: 609,521,978 shares

(4): Number of treasury stock:
As of March 31, 2024: 6,339,595 shares; As of March 31, 2023: 447,171 shares

(5): Average number of common stock:
Year ended March 31, 2024: 608,641,770 shares; Year ended March 31, 2023: 616,917,879 shares

Notes:: The Company has established the Board Incentive Plan trust in which beneficiaries include Directors and Executive Officers. The shares owned by the trust account relating to this trust are accounted for as treasury shares. (As of March 31, 2024: 314,000 shares; As of March 31, 2023: 371,400 shares)

Results for the period from April 1, 2023 to March 31, 2024

(1) Operating Results	(Millions of yen)
	Year ended March 31, 2023	Year ended March 31, 2024
Sales	504,676	542,551
(% change from the previous corresponding period)	4.4	7.5
Operating profit (loss)	(27,472)	(5,111)
(% change from the previous corresponding period)	–	–
Profit (loss) from ordinary operations	14,290	54,661
(% change from the previous corresponding period)	(52.9)	282.5
Profit (loss)	29,417	54,181
(% change from the previous corresponding period)	16.0	84.2
Profit (loss) per share-basic (yen)	47.68	89.02
Profit (loss) per share-diluted (yen)	47.67	88.98

*: Equity capital March 31, 2024: ¥450,293 million March 31, 2023: ¥425,966 million