Close

Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


INTERIM REPORT (Consolidated. Half year ended September 30, 2007)
1. Results for the period from April 1, 2007 to September 30, 2007
(1) Operating Results (Millions of yen)
Half year ended
September 30, 2006
Half year ended
September 30, 2007
Year ended
March 31, 2007
Net sales 986,922 1,088,373 2,068,925
  (% change from the previous corresponding periods) 7.3 10.3 8.4
Operating income 73,163 84,568 174,380
  (% change from the previous corresponding periods) 12.5 15.6 17.4
Income from continuing operations before income taxes 74,268 85,042 174,519
  (% change from the previous corresponding periods) 10.0 14.5 14.2
Net income 52,045 53,160 111,724
  (% change from the previous corresponding periods) 21.4 2.1 15.1
Net income per share-basic (yen) 71.35 72.83 153.10
Net income per share-diluted (yen) 71.35 70.90 151.89
Notes:
Equity in income of affiliates: 955 million; 1,038 million(half year ended September 30, 2006); 1,539 million(year ended March 31, 2007)

(2) Financial Position (Millions of yen)
September 30, 2006 September 30, 2007 March 31, 2007
Total assets 2,090,974 2,299,845 2,243,406
Shareholders' investment 1,001,948 1,114,571 1,070,913
Equity ratio (%) 47.9 48.5 47.7
Equity per share (yen) 1,373.28 1,527.18 1,467.03

(3) Cash Flows (Millions of yen)
Half year ended
September 30, 2006
Half year ended
September 30, 2007
Year ended
March 31, 2007
Cash flows from operating activities 51,624 78,836 167,297
Cash flows from investing activities -39,259 -137,124 -115,432
Cash flows from financing activities 1,101 -7,256 9,282
Cash and cash equivalents at end of period 203,876 190,136 255,737
 
2. Dividend information
Year ended
March 31, 2007
Year ending
March 31, 2008
 
Cash dividends, applicable to the year (yen) 28.00 33.00  
Half year (yen) 13.00 16.00  
Year-end (yen) 15.00 17.00  
 
3. Forecast of operating results from April 1, 2007 to March 31, 2008 (Millions of yen)
Net sales   2,250,000
Operating income   195,000
Income before income taxes   192,000
Net income   117,000
Net income per share-basic (yen)   160.30
 

* In accordance with Japanese regulations, Ricoh has issued forecast for its financial results for the fiscal year ending March 31, 2008. 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.


*To Top





Copyright (C) 2007 Ricoh Co., Ltd. All Rights Reserved.