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Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2005 (U.S. GAAP Financial Information)

1. Items Relating to First Quarter Financial Statements
(1) No change in accounting method has been made
(2) No change relating to the scale of consolidation and the application of the equity method has been made.

2. Results for the Period from April 1, 2005 to June 30, 2005
(1) Operating Results (Millions of yen)
Three months ended
June 30, 2005
Three months ended
June 30, 2004
Year ended
March 31, 2005
Net sales 452,982 436,550 1,814,108
  (% change from the previous corresponding periods) 3.8 -0.2 1.9
Operating income 37,282 39,387 135,506
  (% change from the previous corresponding periods) -5.3 2.3 -9.7
Income before income taxes 38,095 41,319 135,383
  (% change from the previous corresponding periods) -7.8 10.7 -5.4
Net income 23,723 24,894 83,143
  (% change from the previous corresponding periods) -4.7 11.4 -9.4
Net income per share-basic (yen) 32.32 33.69 112.64
Net income per share-diluted (yen) - - -

(2) Financial Position (Millions of yen)
June 30, 2005 June 30, 2004 March 31, 2005
Total assets 1,899,986 1,855,745 1,953,669
Shareholders' equity 879,665 812,915 862,998
Equity ratio (%) 46.3 43.8 44.2
Equity per share (yen) 1,198.48 1,100.24 1,175.67

Cash Flows (Millions of yen)
Three months ended
June 30, 2005
Three months ended
June 30, 2004
Year ended
March 31, 2005
Cash flows from operating activities 48,350 42,268 132,780
Cash flows from investing activities -36,038 -10,899 -96,198
Cash flows from financing activities -52,430 -21,294 -56,439
Cash and cash equivalents at end of period 144,617 215,467 186,857


3. Forecast of Operating Results from April 1, 2005 to March 31, 2006
(Millions of yen)
Half year ending
September 30, 2005
Year ending
March 31, 2006
Net sales 918,000 1,886,000
Operating income 70,800 160,000
Income before income taxes 71,300 160,000
Net income 43,000 97,000
Note:Net income per share (Consolidated) 132.16

In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2006. These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information.


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