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Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2006 (U.S. GAAP Financial Information)

1. Items Relating to First 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: No addition; 4 removals
    Companies accounted for by the equity method: No addition; 2 removals


2.Results for the Period from April 1, 2006 to June 30, 2006
(1)Operating Results (Millions of yen)
Three months ended
June 30, 2006
Three months ended
June 30, 2005
Year ended
March 31, 2006
Net sales 484,576 451,465 1,909,238
  (% change from the previous corresponding period) 7.3 3.8 5.6
Operating income 40,647 36,389 148,584
  (% change from the previous corresponding period) 11.7 -5.0 13.3
Income from continuing operations before income taxes 38,704 37,198 152,766
  (% change from the previous corresponding period) 4.0 -7.5 16.6
Net income 29,125 23,723 97,057
  (% change from the previous corresponding period) 22.8 -4.7 16.7
Net income per share-basic (yen) 39.92 32.32 132.33
Net income per share-diluted (yen) - - -

(2)Financial Position (Millions of yen)
June 30, 2006 June 30, 2005 March 31, 2006
Total assets 2,055,138 1,899,986 2,041,183
Shareholders' equity 980,225 879,665 960,245
Equity ratio (%) 47.7 46.3 47.0
Equity per share (yen) 1,343.70 1,198.48 1,316.21

Cash Flows (Millions of yen)
Three months ended
June 30, 2006
Three months ended
June 30, 2005
Year ended
March 31, 2006
Cash flows from operating activities 26,345 47,502 173,479
Cash flows from investing activities -5,086 -36,186 -120,051
Cash flows from financing activities -17,482 -52,430 -59,989
Cash and cash equivalents at end of period 189,173 144,617 187,055


3. Forecast of Operating Results from April 1, 2006 to March 31, 2007
(Millions of yen)
Half year ending
September 30, 2006
Year ending
March 31, 2007
Net sales 987,000 2,060,000
Operating income 73,000 170,000
Income from continuing operations before income taxess 72,000 168,000
Net income 48,300 106,500
Net income per share (Consolidated) 145.99

Notes:
* As a result of the sale of a business, the operating results and cash flows from the discontinued operation have been reclassified in accordance with Statement of Financial Accounting Standards ("SFAS") No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets".
* In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2007. These forecast are forward-looking statements based on a number of assumptions and beliefs in light of the information.


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