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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2009 (U.S. GAAP Financial Information)

1. Results for the Period from April 1, 2009 to December 31, 2009
(1) Operating Results (Millions of yen)
Third Quarter ended
December 31, 2009
Third Quarter ended
December 31, 2008
Net sales 1,474,731 1,568,018
  (% change from the previous corresponding period) -5.9 -4.4
Operating income 37,732 86,378
  (% change from the previous corresponding period) -56.3 -35.5
Income before income taxes 30,823 60,063
  (% change from the previous corresponding period) -48.7 -55.2
Net income attributable to Ricoh Company, Ltd. 14,416 29,540
  (% change from the previous corresponding period) -51.2 -65.4
Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
19.87

40.84
Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
19.32

39.73
 
(2) Financial Position (Millions of yen)
December 31, 2009 March 31, 2008
Total assets 2,382,466 2,513,495
Shareholders' investment 962,264 975,373
Shareholders' investment ratio (%) 40.4 38.8
Shareholders' investment per share (yen) 1,326.17 1,344.08


2. Dividend information  
Year ended
March 31, 2009
(Results)
Year ending
March 31, 2010
(Forecast)
Cash dividends, applicable to the year (yen) 33.00 33.00
Interim (yen) 18.00 16.50
Year-end (yen) 15.00 16.50
Notes:Revision of expected dividends during this period: No


3. Forecast of Operating Results from April 1, 2009 to March 31, 2010 (Millions of yen)
  Year ending
March 31, 2010
Net sales   2,000,000
Operating income   45,000
Income before income taxes   35,000
Net income attributable to Ricoh Company, Ltd.   15,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)   20.67
Notes:Revision of forecast of consolidated operating results during this period: Yes

4. Others
(1) Changes in significant subsidiaries: No
(2) Changes in accounting method: Yes
  * For details see "4.Others"on page 5.
(3) Number of common stock outstanding (including treasury stock):
As of December 31, 2009  744,912,078 sharesAs of March 31, 2009  744,912,078 shares
(4) Number of treasury stock:
As of December 31, 2009  19,316,170 sharesAs of March 31, 2009  19,232,352 shares
(5) Average number of common stock:
As of December 31, 2009  725,624,044 sharesAs of December 31, 2008  723,338,893 shares


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