JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281.96B - | 276.99B 1.76% | 286.12B 3.30% | 295.79B 3.38% | 300.72B 1.67% | 306.19B 1.82% | 306.19B 0% | 287.16B 6.21% | 268.53B 6.49% | 268.53B 0% | 305.28B 13.68% | |
accumulated other comprehensive income loss | 251.69B - | |||||||||||
cash and cash equivalents | 140.05B - | 137.72B 1.66% | 167.55B 21.66% | 126.43B 24.54% | 160.57B 27.00% | 240.10B 49.53% | 240.10B 0% | 334.81B 39.45% | 240.31B 28.23% | 240.31B 0% | 177.05B 26.32% | |
cash and short term investments | 393.79B - | 398.70B 1.25% | 440.87B 10.57% | 411.67B 6.62% | 507.70B 23.33% | 534.52B 5.28% | 534.52B 0% | 427.87B 19.95% | 332.68B 22.25% | 332.68B 0% | 177.32B 46.70% | |
common stock | 135.36B - | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | |
deferred revenue | 32.58B - | 15.48B 52.47% | 17.04B 10.06% | 26.50B 55.53% | 30.56B 15.30% | 28.25B 7.55% | 15.46B 45.30% | 21.83B 41.24% | 23.16B 6.12% | 12.06B - | ||
deferred revenue non current | 125.57B - | 145.69B 16.02% | 142.79B 1.99% | 133.87B 6.25% | 121.50B 9.25% | 115.32B 5.08% | 115.32B 0% | 81.88B 29.00% | 55.34B 32.42% | 47.97B - | ||
deferrred tax liabilities non current | 13.95B - | 4.83B 65.38% | 4.60B 4.80% | 10.11B 119.97% | 3.38B 66.61% | 2.55B 24.58% | 2.55B 0% | 3.74B 46.92% | 4.13B 10.40% | 4.13B 0% | 19.58B 374.00% | |
goodwill | 124.88B - | 145.76B - | 165.87B 13.79% | |||||||||
goodwill and intangible assets | 399.35B - | 435.75B 9.11% | 413.84B 5.03% | 388.18B 6.20% | 217.13B 44.06% | 219.81B 1.23% | 219.81B 0% | 225.51B 2.60% | 259.48B 15.06% | 259.48B 0% | 412.46B 58.96% | |
intangible assets | 94.93B - | 79.75B - | 93.62B 17.40% | |||||||||
inventory | 194.17B - | 224.48B 15.61% | 207.09B 7.75% | 202.55B 2.19% | 180.48B 10.89% | 207.75B 15.11% | 207.75B 0% | 192.02B 7.57% | 232.56B 21.11% | 232.56B 0% | 300.60B 29.26% | |
long term debt | 452.40B - | 568.51B 25.67% | 592.04B 4.14% | 629.80B 6.38% | 658.71B 4.59% | 666.46B 1.18% | 666.46B 0% | 186.41B 72.03% | 165.49B 11.23% | 165.49B 0% | 196.97B 19.03% | |
long term investments | 358.95B - | 399.50B 11.30% | 414.87B 3.85% | 452.50B 9.07% | 373.18B 17.53% | 781.26B 109.35% | 448.84B 42.55% | 263.87B 41.21% | 253.99B 3.75% | 129.67B 48.95% | 274.71B 111.85% | |
net debt | 584.12B - | 652.86B 11.77% | 685.25B 4.96% | 733.31B 7.01% | 721.33B 1.63% | 693.32B 3.88% | 693.32B 0% | -40.19B 105.80% | 62.24B 254.86% | 62.24B 0% | 243.03B 290.48% | |
net receivables | 544.73B - | 553.53B 1.62% | 564.20B 1.93% | 566.32B 0.37% | 589.74B 4.14% | 604.80B 2.55% | 607.39B 0.43% | 392.13B 35.44% | 397.15B 1.28% | 397.15B 0% | 538.06B 35.48% | |
other assets | ||||||||||||
other current assets | 29.06B - | 39.66B 36.48% | 61.03B 53.88% | 58.68B 3.85% | 50.05B 14.71% | 40.11B 19.87% | 40.11B 0% | 46.73B 16.50% | 50.03B 7.08% | 50.03B 0% | 187.33B 274.40% | |
other current liabilities | 244.13B - | 257.61B 5.52% | 242.95B 5.69% | 254.69B 4.83% | 234.04B 8.11% | 242.80B 3.74% | 255.60B 5.27% | 240.32B 5.98% | 264.69B 10.14% | 287.85B 8.75% | 386.80B 34.37% | |
other liabilities | ||||||||||||
other non current assets | 294.16B - | 305.10B 3.72% | 312.23B 2.33% | 324.45B 3.91% | 383.94B 18.34% | 332.43B - | 124.32B - | 62.88B 49.42% | ||||
other non current liabilities | 74.61B - | 84.72B 13.55% | 82.39B 2.75% | 61.70B 25.11% | 80.17B 29.94% | 77.62B 3.19% | 77.62B 0% | 34.47B 55.59% | 29.03B 15.78% | 84.36B 190.62% | 77.25B 8.43% | |
othertotal stockholders equity | 268.71B - | 302.33B 12.51% | 264.02B 12.67% | 249.30B 5.58% | 264.09B 5.93% | 222.34B 15.81% | 222.34B 0% | 223.30B 0.43% | 306.82B 37.40% | 306.82B 0% | 150.53B 50.94% | |
preferred stock | ||||||||||||
property plant equipment net | 270.70B - | 276.62B 2.19% | 276.55B 0.02% | 271.26B 1.91% | 250.00B 7.83% | 250.29B 0.11% | 250.29B 0% | 255.62B 2.13% | 246.17B 3.70% | 246.17B 0% | 266.27B 8.17% | |
retained earnings | 625.34B - | 646.47B 3.38% | 678.42B 4.94% | 657.44B 3.09% | 510.11B 22.41% | 574.88B 12.70% | 574.88B 0% | 561.58B 2.31% | 459.86B 18.11% | 459.86B 0% | 501.14B 8.98% | |
short term debt | 271.77B - | 222.06B 18.29% | 260.75B 17.42% | 229.94B 11.82% | 223.19B 2.94% | 266.96B 19.61% | 266.96B 0% | 108.21B 59.47% | 137.06B 26.67% | 137.06B 0% | 175.13B 27.78% | |
short term investments | 253.74B - | 260.98B 2.85% | 273.32B 4.73% | 285.24B 4.36% | 347.13B 21.70% | 294.42B 15.18% | 294.42B 0% | 93.06B 68.39% | 92.37B 0.74% | 92.37B 0% | 271M 99.71% | |
tax assets | 106.45B - | 96.85B 9.02% | 85.78B 11.43% | 83.69B 2.44% | 88.79B 6.10% | 84.01B 5.39% | 84.01B 0% | 84.12B 0.13% | 81.19B 3.48% | 81.19B 0% | 66.56B 18.03% | |
tax payables | 14.44B - | 13.68B 5.21% | 15.22B 11.23% | 15.15B 0.47% | 17.87B 17.97% | 15.46B 13.52% | 15.46B 0% | 7.21B 53.33% | 11.14B 54.48% | 11.14B 0% | 12.06B 8.26% | |
total assets | 2.59T - | 2.73T 5.36% | 2.78T 1.69% | 2.76T 0.62% | 2.64T 4.29% | 2.73T 3.18% | 2.73T 0% | 1.89T 30.72% | 1.85T 1.83% | 1.85T 0% | 2.29T 23.36% | |
total current assets | 1.16T - | 1.22T 4.70% | 1.27T 4.67% | 1.24T 2.67% | 1.33T 7.16% | 1.39T 4.65% | 1.39T 0% | 1.06T 23.82% | 1.01T 4.38% | 1.01T 0% | 1.20T 18.85% | |
total current liabilities | 830.43B - | 772.14B 7.02% | 806.87B 4.50% | 806.92B 0.01% | 788.52B 2.28% | 844.20B 7.06% | 844.20B 0% | 657.52B 22.11% | 693.45B 5.46% | 693.45B 0% | 879.27B 26.80% | |
total debt | 724.16B - | 790.58B 9.17% | 852.80B 7.87% | 859.74B 0.81% | 881.90B 2.58% | 933.42B 5.84% | 933.42B 0% | 294.62B 68.44% | 302.55B 2.69% | 302.55B 0% | 420.08B 38.85% | |
total investments | 612.69B - | 660.48B 7.80% | 688.19B 4.19% | 737.74B 7.20% | 720.32B 2.36% | 743.26B 3.18% | 743.26B 0% | 234.10B 68.50% | 222.05B 5.15% | 222.05B 0% | 274.98B 23.84% | |
total liabilities | 1.50T - | 1.58T 5.27% | 1.63T 3.35% | 1.64T 0.84% | 1.65T 0.60% | 1.71T 3.26% | 1.71T 0% | 964.02B 43.50% | 947.43B 1.72% | 947.43B 0% | 1.22T 28.88% | |
total liabilities and stockholders equity | 2.59T - | 2.73T 5.36% | 2.78T 1.69% | 2.76T 0.62% | 2.64T 4.29% | 2.73T 3.18% | 2.73T 0% | 1.89T 30.72% | 1.85T 1.83% | 1.85T 0% | 2.29T 23.36% | |
total non current assets | 1.43T - | 1.51T 5.89% | 1.50T 0.70% | 1.52T 1.12% | 1.31T 13.62% | 1.34T 1.70% | 1.34T 0% | 829.12B 37.91% | 840.83B 1.41% | 840.83B 0% | 1.08T 28.79% | |
total non current liabilities | 666.53B - | 803.76B 20.59% | 821.83B 2.25% | 835.49B 1.66% | 863.75B 3.38% | 861.95B 0.21% | 861.95B 0% | 306.50B 64.44% | 253.98B 17.14% | 253.98B 0% | 341.77B 34.57% | |
total stockholders equity | 1.03T - | 1.08T 5.32% | 1.08T 0.59% | 1.04T 3.31% | 909.57B 12.72% | 932.58B 2.53% | 932.58B 0% | 920.25B 1.32% | 902.04B 1.98% | 902.04B 0% | 1.04T 15.15% |
All numbers in (except ratios and percentages)