Ricoh Co. Ltd. ADS (RICOY) Financials Nov 7, 2014,
Post# of 250675
Posted On: 11/17/2014 4:36:44 AM
Ricoh Co. Ltd. ADS (RICOY) Financials Nov 7, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ricoh Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.02T 1.94T 1.9T 1.89T 2.2T
Cost of Goods Sold (COGS) incl. D&A 1.19T 1.15T 1.15T 1.17T 1.34T
COGS excluding D&A 1.1T 1.06T 1.06T 1.08T 1.23T
Depreciation & Amortization Expense 98.94B 93.4B 91.14B 95.92B 106.23B
Depreciation 70.33B 67.24B 64.98B - -
Amortization of Intangibles 28.61B 26.16B 26.15B - -
Gross Income 822.34B 790.41B 756.56B 714.21B 857.96B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 756.35B 729.5B 713.03B 640.65B 737.62B
Research & Development 109.83B 110.82B 110.89B 89.43B 116.22B
Other SG&A 646.52B 618.68B 602.14B 551.23B 621.4B
Other Operating Expense 0 0 0 0 0
Unusual Expense 169M 5B 71.43B 1.01B 17M
EBIT after Unusual Expense (169M) (5B) (71.43B) (1.01B) (17M)
Non Operating Income/Expense (3.63B) (5.12B) (238M) 1.66B 4.06B
Non-Operating Interest Income 3.47B 2.99B 3.13B 1.16B 1.1B
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 8.14B 8.37B 6.93B 7.32B 7.39B
Gross Interest Expense 8.14B 8.37B 6.93B 7.32B 7.39B
Interest Capitalized - 0 0 0 0
Pretax Income 57.52B 45.4B (31.94B) 68.05B 118.1B
Income Tax 27.68B 22.62B 8.22B 24.26B 39.61B
Income Tax - Current Domestic 26.9B (2.82B) 13.3B 24.44B 32.86B
Income Tax - Current Foreign 598M 24.49B 19.01B - -
Income Tax - Deferred Domestic (3.51B) 639M (15.44B) (171M) 6.76B
Income Tax - Deferred Foreign 3.69B 317M (8.64B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 6M (22M) 39M 31M (33M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 29.85B 22.76B (40.12B) 43.82B 78.45B
Minority Interest Expense 1.98B 3.11B 4.44B 4.9B 5.63B
Net Income 27.87B 19.65B (44.56B) 38.92B 72.82B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.87B 19.65B (44.56B) 38.92B 72.82B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.87B 19.65B (44.56B) 38.92B 72.82B
EPS (Basic) 38.41 27.08 (61.42) 53.67 100.44
Basic Shares Outstanding 725.61M 725.56M 725.48M 725.06M 724.98M
EPS (Diluted) 37.36 26.53 (61.42) 53.67 100.44
Diluted Shares Outstanding 745.35M 739.29M 725.48M 725.06M 724.98M
EBITDA 164.94B 154.3B 134.66B 169.47B 226.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ricoh Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.02T 1.94T 1.9T 1.89T 2.2T
Cost of Goods Sold (COGS) incl. D&A 1.19T 1.15T 1.15T 1.17T 1.34T
COGS excluding D&A 1.1T 1.06T 1.06T 1.08T 1.23T
Depreciation & Amortization Expense 98.94B 93.4B 91.14B 95.92B 106.23B
Depreciation 70.33B 67.24B 64.98B - -
Amortization of Intangibles 28.61B 26.16B 26.15B - -
Gross Income 822.34B 790.41B 756.56B 714.21B 857.96B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 756.35B 729.5B 713.03B 640.65B 737.62B
Research & Development 109.83B 110.82B 110.89B 89.43B 116.22B
Other SG&A 646.52B 618.68B 602.14B 551.23B 621.4B
Other Operating Expense 0 0 0 0 0
Unusual Expense 169M 5B 71.43B 1.01B 17M
EBIT after Unusual Expense (169M) (5B) (71.43B) (1.01B) (17M)
Non Operating Income/Expense (3.63B) (5.12B) (238M) 1.66B 4.06B
Non-Operating Interest Income 3.47B 2.99B 3.13B 1.16B 1.1B
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 8.14B 8.37B 6.93B 7.32B 7.39B
Gross Interest Expense 8.14B 8.37B 6.93B 7.32B 7.39B
Interest Capitalized - 0 0 0 0
Pretax Income 57.52B 45.4B (31.94B) 68.05B 118.1B
Income Tax 27.68B 22.62B 8.22B 24.26B 39.61B
Income Tax - Current Domestic 26.9B (2.82B) 13.3B 24.44B 32.86B
Income Tax - Current Foreign 598M 24.49B 19.01B - -
Income Tax - Deferred Domestic (3.51B) 639M (15.44B) (171M) 6.76B
Income Tax - Deferred Foreign 3.69B 317M (8.64B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 6M (22M) 39M 31M (33M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 29.85B 22.76B (40.12B) 43.82B 78.45B
Minority Interest Expense 1.98B 3.11B 4.44B 4.9B 5.63B
Net Income 27.87B 19.65B (44.56B) 38.92B 72.82B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.87B 19.65B (44.56B) 38.92B 72.82B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.87B 19.65B (44.56B) 38.92B 72.82B
EPS (Basic) 38.41 27.08 (61.42) 53.67 100.44
Basic Shares Outstanding 725.61M 725.56M 725.48M 725.06M 724.98M
EPS (Diluted) 37.36 26.53 (61.42) 53.67 100.44
Diluted Shares Outstanding 745.35M 739.29M 725.48M 725.06M 724.98M
EBITDA 164.94B 154.3B 134.66B 169.47B 226.58B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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