Financial Highlights for the Nine months ended December 31, 2024

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Nine months ended December 31, 2024
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2024 to December 31, 2024

(Millions of yen)

	Nine months ended December 31, 2023	Nine months ended December 31, 2024
Sales	1,697,688	1,835,404
(% change from the previous corresponding period)	11.1	8.1
Operating profit (loss)	37,158	34,556
(% change from the previous corresponding period)	(6.2)	(7.0)
Profit (loss) before income tax expenses	42,684	40,429
(% change from the previous corresponding period)	0.9	(5.3)
Profit (loss) for the period	30,187	28,558
(% change from the previous corresponding period)	6.8	(5.4)
Profit (loss) attributable to owners of the parent	30,277	27,854
(% change from the previous corresponding period)	10.3	(8.0)
Comprehensive income (loss)	78,211	52,830
(% change from the previous corresponding period)	43.9	(32.5)
Earnings per share attributable to owners of the parent-basic (yen)	49.71	47.17
Earnings per share attributable to owners of the parent-diluted (yen)	49.69	47.13

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

(Millions of yen)

	March 31, 2024	December 31, 2024
Total assets	2,286,175	2,395,370
Total equity	1,065,127	1,068,432
Equity attributable to owners of the parent	1,038,722	1,022,881
Equity attributable to owners of the parent ratio (%)	45.4	42.7

	Year ended March 31, 2024 (Actual)	Year ending March 31, 2025 (Forecast)
Cash dividends, applicable to the year (yen)	36.00	38.00
Interim (yen)	18.00	19.00
Year-end (yen)	18.00	19.00

(Millions of yen)

	Year ending March 31, 2025
Sales	2,550,000
(% change from the previous corresponding period)	8.6
Operating profit (loss)	61,000
(% change from the previous corresponding period)	(1.6)
Profit (loss) before income tax expenses	67,000
(% change from the previous corresponding period)	(1.8)
Profit (loss) for the period	47,000
(% change from the previous corresponding period)	6.2
Profit (loss) attributable to owners of the parent	44,500
(% change from the previous corresponding period)	0.7
Earnings per share attributable to owners of the parent-basic (yen)	76.04

Notes:: Revision of forecast of consolidated operating results during this period: No

(1)

Changes in significant subsidiaries: No

New: — (Company name: —)

Exclusion: — (Company name: —)

(2)

Changes in accounting policies and accounting estimate

(3): Number of common stock outstanding (including treasury stock):
As of December 31, 2024: 586,989,378 shares; As of March 31, 2024: 609,521,978 shares

(4): Number of treasury stock:
As of December 31, 2024: 17,640,690 shares; As of March 31, 2024: 6,339,595 shares

(5): Average number of common stock:
Nine months ended December 31, 2024: 590,494,400 shares; Nine months ended December 31, 2023: 609,095,069 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 December 31, 2024: 295,200 shares; As of March 31, 2024: 314,000 shares)

*: Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: No

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