Financial Highlights for the nine months ended December 31, 2015

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the nine months ended December 31, 2015
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2015 to December 31, 2015

(Millions of yen)

	Nine months ended December 31, 2014	Nine months ended December 31, 2015
Sales	1,571,500	1,643,856
(% change from the previous corresponding period)	3.4	4.6
Operating profit	86,089	85,460
(% change from the previous corresponding period)	9.8	-0.7
Profit before income tax expenses	84,882	81,183
(% change from the previous corresponding period)	11.8	-4.4
Profit for the period	56,890	55,465
(% change from the previous corresponding period)	19.7	-2.5
Profit attributable to owners of the parent	52,351	51,415
(% change from the previous corresponding period)	20.6	-1.8
Comprehensive income	109,282	53,650
(% change from the previous corresponding period)	-15.7	-50.9
Earnings per share attributable to owners of the parent-basic (yen)	72.22	70.93
Earnings per share attributable to owners of the parent-diluted (yen)	-	-

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

(Millions of yen)

	March 31, 2015	December 31, 2015
Total assets	2,730,207	2,794,055
Total equity	1,154,312	1,179,788
Equity attributable to owners of the parent	1,084,167	1,109,494
Equity attributable to owners of the parent ratio (%)	39.7	39.7

	Year ended March 31, 2015 (Actual)	Year ending March 31, 2016 (Forecast)
Cash dividends, applicable to the year (yen)	34.00	35.00
Interim (yen)	17.00	17.50
Year-end (yen)	17.00	17.50

(Millions of yen)

	Year ending March 31, 2016
Sales	2,250,000
(% change from the previous corresponding period)	4.6
Operating profit	116,000
(% change from the previous corresponding period)	0.2
Profit before income tax expenses	111,000
(% change from the previous corresponding period)	-1.2
Profit attributable to owners of the parent	71,000
(% change from the previous corresponding period)	3.6
Earnings per share attributable to owners of the parent-basic (yen)	97.94

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

(2)

Changes in accounting policies and accounting estimate

(3): Number of common stock outstanding (including treasury stock):
As of December 31, 2015 : 744,912,078 shares ; As of March 31, 2015 : 744,912,078 shares

(4): Number of treasury stock:
As of December 31, 2015 : 20,022,191 shares; As of March 31, 2015 : 20,011,200 shares

(5): Average number of common stock:
Nine months ended December 31,2015 : 724,895,623 shares; Nine months ended December 31, 2014 : 724,909,960 shares