Ricoh Co., Ltd. Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/16/2026)
| Balance Sheet | Total Assets | 2,540,181,000,000.00 | ROE | 45.51 % |
| Balance Sheet | Total Equity | 1,156,141,000,000.00 | ROA | 2.19 % |
| Cashflow | Capital Expenditures | -48,890,000,000.00 | P/FCF | 9.27 |
| Cashflow | Free Cash Flow | 109,230,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 158,120,000,000.00 | P/CF | 6.41 |
| Income | Earnings per Share (diluted) | 97.67 | Div. Yield | 2.19 % |
| Income | Net Income | 55,669,000,000.00 | P/E | 18.19 |
| Income | Shares Outstanding | 569,973,000.00 | P/B | 0.88 |
| Income | Total Revenue | 2,608,314,000,000.00 | P/S | 0.39 |
Ratios calculated on: 10/14/2026
Company Description
Ricoh Company, Ltd. is engaged in integrated domestic and overseas manufacturing services. The Company's segments include Imaging & Solutions, Industrial Products and Other. The Company's Imaging & Solutions segment is engaged in office imaging, production printing and network system solutions. The Company's Industrial Products segment is engaged in manufacturing and sales of thermal media, optical equipment, semiconductors, electronic component and Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided through the Company's subsidiaries. It offers various services, which include business process services, communication services, managed document services, sustainability management services workplace services, information technology (IT) infrastructure services and application services. It offers industry solution to various sectors, which include healthcare, higher education and financial services.
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