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Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2005 (U.S. GAAP Financial Information)

1. Items Relating to Third Quarter Financial Statements
(1) No change in accounting method has been made.
(2) Change relating to the scale of consolidation and the application of the equity method:
  Consolidated subsidiaries: 2 additions; 13 removals
  Companies accounted for by the equity method: No change

2. Results for the Period from October 1, 2005 to December 31, 2005
(1) Operating Results (Millions of yen)
Three months ended
December 31, 2005
Three months ended
December 31, 2004
Year ended
March 31, 2005
Net sales 475,770 443,799 1,814,108
  (% change from the previous corresponding periods) 7.2 5.4 1.9
Operating income 37,086 38,709 135,506
  (% change from the previous corresponding periods) -4.2 6.9 -9.7
Income before income taxes 38,707 34,661 135,383
  (% change from the previous corresponding periods) 11.7 4.2 -5.4
Net income 23,000 22,223 83,143
  (% change from the previous corresponding periods) 3.5 13.0 -9.4
Net income per share-basic (yen) 31.34 30.08 112.64
Net income per share-diluted (yen) - - -
Note:Equity in earnings of affiliates: 762 million (1,532 million in previous corresponding period)

(2) Financial Position (Millions of yen)
December 31, 2005 December 31, 2004 March 31, 2005
Total assets 1,990,802 1,899,898 1,953,669
Shareholders' equity 929,508 841,998 862,998
Equity ratio (%) 46.7 44.3 44.2
Equity per share (yen) 1,265.83 1,139.87 1,175.67

Cash Flow (Millions of yen)
Nine months ended
December 31, 2005
Nine months ended
December 31, 2004
Year ended
March 31, 2005
Cash flows from operating activities 93,524 74,318 132,780
Cash flows from investing activities -91,252 -90,576 -96,198
Cash flows from financing activities -32,063 -22,949 -56,439
Cash and cash equivalents at end of period 154,840 168,173 186,857


3. Forecast of Operating Results from April 1, 2005 to March 31, 2006 (Millions of yen)
Net sales 1,910,000
Operating income 153,000
Income before income taxes 157,500
Net income 97,000
Note:Net income per share (Consolidated) ¥132.10

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 currently available to management and subject to significant risks and uncertainties.


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