RICOH CO LTD RICOH ORD SHS (RICO.L) Financials
RICO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 trillion | 1.2 trillion |
| 2023-09-30 | 2.2 trillion | 1.2 trillion |
| 2023-06-30 | 2.2 trillion | 1.2 trillion |
| 2023-03-31 | 2.1 trillion | 1.2 trillion |
RICO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.6 billion | ? |
| 2023-09-30 | -23.7 billion | ? |
| 2023-06-30 | 16.3 billion | ? |
| 2023-03-31 | 33.8 billion | ? |
RICO.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.9 billion |
| 2023-09-30 | 6.7 billion |
| 2023-06-30 | 8.6 billion |
| 2023-03-31 | 27.4 billion |
RICO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 284.2 billion | - | 68.8 billion |
| 2023-09-30 | 265.8 billion | - | 68.8 billion |
| 2023-06-30 | 296.7 billion | - | 67.4 billion |
| 2023-03-31 | 316.0 billion | - | 64.3 billion |
RICO.L Shares Outstanding
RICO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 20.2 billion | 26.8 billion | 195.8 billion | - |
| 2023-09-30 | 20.7 billion | 28.8 billion | 189.8 billion | - |
| 2023-06-30 | 18.2 billion | 26.1 billion | 182.0 billion | - |
| 2023-03-31 | 26.5 billion | 8.0 billion | 183.6 billion | 39.0 billion |
RICO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 585.1 billion | 374.7 billion |
| 2023-09-30 | 578.0 billion | 381.9 billion |
| 2023-06-30 | 534.6 billion | 344.4 billion |
| 2023-03-31 | 605.6 billion | 399.0 billion |
RICO.L
Price: ¥1,271
Dividend Yield: 0.03%
Forward Dividend Yield: 2.83%
Payout Ratio: 38.51%
Dividend Per Share: 36.00 JPY
Earnings Per Share: 72.53 JPY
P/E Ratio: 14.11
Exchange: LSE
Sector: Industrials
Industry: Business Equipment & Supplies
Market Capitalization: 7.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 20.60%
DGR5: 30.00%
DGR10: 12.52%