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RC

Ricoh Company

RICOY
TOKYO STOCK EXCHANGE-TOKYO PRO MARKETInformation Technology

Income Statement

Total Revenue$40.94B
Gross Profit$16.35B
Operating Income$1.35B
EBITDA$3.12B
EBIT$1.29B
Pre-tax Income$101.86B
Net Income$690.64M

Balance Sheet

Cash Equivalent$639.92M
Total Debt$3.74B
Book Value$5.1B

Key Ratios

Return on Equity (ROE)+4.44%
Return on Assets (ROA)+1.94%
Return on Invested Capital (ROI)+2.96%
Net Profit Margin+1.81%
Current Ratio1.41
Quick Ratio1.06
Long-Term Debt / Equity0.29
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