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Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2006 (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: 5 additions; 2 removals
  Companies accounted for by the equity method: 2 removals

2. Results for the Period from October 1, 2006 to December 31, 2006
(1) Operating Results (Millions of yen)
Three months ended
December 31, 2006
Three months ended
December 31, 2005
Year ended
March 31, 2006
Net sales 505,712 474,479 1,909,238
  (% change from the previous corresponding period) 6.6 7.3 5.6
Operating income 48,652 36,399 148,584
  (% change from the previous corresponding period) 33.7 -3.7 13.3
Income from continuing operations before income taxes 48,791 38,020 152,766
  (% change from the previous corresponding period) 28.3 12.6 16.6
Net income 31,252 23,000 97,057
  (% change from the previous corresponding period) 35.9 3.5 16.7
Net income per share-basic (yen) 42.83 31.34 132.33
Net income per share-diluted (yen) 42.66 - -
Note:Equity in earnings of affiliates: 910 million (762 million in previous corresponding period)

(2) Financial Position (Millions of yen)
December 31, 2006 December 31, 2005 March 31, 2006
Total assets 2,205,546 1,990,802 2,041,183
Shareholders' equity 1,036,129 929,508 960,245
Equity ratio (%) 47.0 46.7 47.0
Equity per share (yen) 1,420.31 1,265.83 1,316.21

Cash Flows (Millions of yen)
Nine months ended
December 31, 2006
Nine months ended
December 31, 2005
Year ended
March 31, 2006
Cash flows from operating activities 73,548 90,940 173,479
Cash flows from investing activities -60,610 -91,247 -120,051
Cash flows from financing activities 63,675 -32,063 -59,989
Cash and cash equivalents at end of period 269,361 154,840 187,055


3.Forecast of Operating Results from April 1, 2006 to March 31, 2007 (Millions of yen)
Net sales 2,067,000
Operating income 172,000
Income before income taxes 170,000
Net income 107,500
Note:Net income per share (Consolidated) ¥147.36

Notes:
* As a result of the sale of a business, the operating results and cash flows from the discontinued operations 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 currently available to management and subject to significant risks and uncertainties.


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