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Financial Data > Financial Results
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Ricoh Company, Ltd. and
Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2007)
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1.
Results for the period from April 1, 2006 to March 31, 2007
|
| (1)
Operating Results |
(Millions
of yen) |
|
|
Year
ended
March 31, 2006 |
|
Year
ended
March 31, 2007 |
|
|
| Net
sales |
1,909,238 |
|
2,068,925 |
|
| (%
change from the previous fiscal year) |
5.6 |
|
8.4 |
|
| Operating
income |
148,584 |
|
174,380 |
|
| (%
change from the previous fiscal year) |
13.3 |
|
17.4 |
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| Income from continuing operations before income taxes |
152,766 |
|
174,519 |
|
| (%
change from the previous fiscal year) |
16.6 |
|
14.2 |
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| Net
income |
97,057 |
|
111,724 |
|
| (%
change from the previous fiscal year) |
16.7 |
|
15.1 |
|
| Net
income per share-basic (yen) |
132.33 |
|
153.10 |
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| Net
income per share-diluted (yen) |
- |
|
151.89 |
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| Return on equity (%) |
10.6 |
|
11.0 |
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| Income from continuing operations before income taxes
on total assets (%) |
7.6 |
|
8.1 |
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| Operating income on net sales (%) |
7.8 |
|
8.4 |
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Notes:
i. Equity in income of affiliates: ¥1,539 million (¥2,606 million in previous fiscal year)
ii. Ricoh has no dilutive securities outstanding as of March 31, 2006 and there is no difference between bases and diluted net income
per share. Therefore net income per share-diluted for the year ended March 31, 2006 are omitted.
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| (2)
Financial Position |
(Millions
of yen) |
|
|
March
31, 2006 |
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March
31, 2007 |
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|
| Total
assets |
2,041,183 |
|
2,243,406 |
|
| Shareholders'
equity |
960,245 |
|
1,070,913 |
|
| Equity
ratio (%) |
47.0 |
|
47.7 |
|
| Equity
per share (yen) |
1,316.21 |
|
1,467.03 |
|
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(3)
Cash Flows |
(Millions
of yen) |
|
|
Year
ended
March 31, 2006 |
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Year
ended
March 31, 2007 |
|
|
| Cash
flows from operating activities |
173,479 |
|
167,297 |
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| Cash
flows from investing activities |
-120,051 |
|
-115,432 |
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| Cash
flows from financing activities |
-59,989 |
|
9,282 |
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| Cash
and cash equivalents at end of period |
187,055 |
|
255,737 |
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2.
Dividend information |
(Millions
of yen) |
|
|
Year ended
March 31, 2006 |
|
Year ended
March 31, 2007 |
|
Year ending
March 31, 2008 |
|
|
| Cash dividends, applicable to the year (yen) |
24.00 |
|
28.00 |
|
33.00 |
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| Half year (yen) |
12.00 |
|
13.00 |
|
16.00 |
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| Year-end (yen) |
12.00 |
|
15.00 |
|
17.00 |
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| Total annual dividends (millions of yen) |
17,594 |
|
20,442 |
|
- |
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| Payout Ratio (%) |
18.1 |
|
18.3 |
|
20.6 |
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| Dividends on shareholders' equity (%) |
1.9 |
|
2.0 |
|
- |
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3.
Forecast of operating results from April 1, 2007 to March 31, 2008 |
(Millions
of yen) |
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|
Half year ending
September 30, 2007 |
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Year ending
March 31, 2008 |
|
|
| Net
sales |
1,052,400 |
|
2,250,000 |
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| Operating
income |
78,500 |
|
195,000 |
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| Income
before income taxes |
77,000 |
|
192,000 |
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| Net
income |
46,700 |
|
117,000 |
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| Net income per share-basic (yen) |
63.97 |
|
160.28 |
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| * 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,
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.
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Copyright (C)
2007 Ricoh Co., Ltd. All Rights Reserved.
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