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Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the First Quarter Ended June 30, 2013 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2013 to June 30, 2013
(1) Operating Results (Millions of yen)
Three months ended
June 30, 2012
Three months ended
June 30, 2013
Net sales 459,387 521,707
   (% change from the previous corresponding period) -1.7 13.6
Operating income 14,281 19,069
   (% change from the previous corresponding period) 26.1 33.5
Income before income taxes 12,275 18,540
   (% change from the previous corresponding period) 32.2 51.0
Net income attributable to Ricoh Company, Ltd. 6,537 10.159
   (% change from the previous corresponding period) 32.5 55.4
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)

9.02

14.01
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)

-

-
Notes:
i. Comprehensive income: 33,979 million ( - %) ( -23,251 million ( - %) in income in previous fiscal year)
 
(2) Financial Position (Millions of yen)
March 31, 2013 June 30, 2013
Total assets 2,360,697 2,421,087
Total equity 958,658 980,309
Ricoh Company, Ltd. shareholders' equity 897,996 918,757
Ricoh Company, Ltd. shareholders' equity ratio (%) 38.0 37.9


2. Dividend information
Year ended
March 31, 2013
(Results)
Year ending
March 31, 2014
(Forecast)
Cash dividends, applicable to the year (yen) 29.00 33.00
Interim (yen) 12.50 16.50
Year-end (yen) 16.50 16.50
Notes:Revision of expected dividends during this period: No


3. Forecast of Operating Results from April 1, 2013 to March 31, 2014
  (Millions of yen)
Half year ending
September 30, 2013
Year ending
March 31, 2014
Net sales 1,050,000 2,130,000
Operating income 56,000 140,000
Income before income taxes 53,000 135,000
Net income attributable to Ricoh Company, Ltd. 30,000 80,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)

41.38

110.34
Notes:Revision of forecast of consolidated operating results during this period: Yes


4. Others
(1) Changes in significant subsidiaries: No
(2) Adoption of concise quarterly accounting method or procedure: No
(3) Changes in accounting method: Yes
* For details see "4.Others" on page 5.
(4) Number of common stock outstanding (including treasury stock):
 As of June 30, 2013 744,912,078 shares   As of March 31, 2013 744,912,078 shares
(5) Number of treasury stock:
 As of June 30, 2013 19,892,980 shares   As of March 31, 2013 19,875,662 shares
(6) Average number of common stock:
 Three months ended June 30, 2013 725,027,677 shares   Three months ended June 30, 2012 725,077,330 shares


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