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Financial Data > Financial Results


Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2007 (U.S. GAAP Financial Information)

1. Results for the Period from April 1, 2007 to June 30, 2007
(1)Operating Results (Millions of yen)
Three months ended
June 30, 2006
Three months ended
June 30, 2007
Year ended
March 31, 2007
Net sales 484,576 530,113 2,068,925
  (% change from the previous corresponding period) 7.3 9.4 -
Operating income 40,647 46,616 174,380
  (% change from the previous corresponding period) 11.7 14.7 -
Income from continuing operations before income taxes 38,704 53,264 174,519
  (% change from the previous corresponding period) 4.0 37.6 -
Net income 29,125 33,855 111,724
  (% change from the previous corresponding period) 22.8 16.2 -
Net income per share-basic (yen) 39.92 46.38 153.10
Net income per share-diluted (yen) 39.92 45.15 151.89

(2)Financial Position (Millions of yen)
June 30, 2006 June 30, 2007 March 31, 2007
Total assets 2,048,349 2,313,588 2,243,406
Shareholders' Investment 973,758 1,111,025 1,070,913
Equity ratio (%) 47.5 48.0 47.7
Equity per share (yen) 1,334.83 1,522.12 1,467.03

(3) Cash Flows (Millions of yen)
Three months ended
June 30, 2006
Three months ended
June 30, 2007
Year ended
March 31, 2007
Cash flows from operating activities 26,345 21,425 167,297
Cash flows from investing activities -5,086 -107,242 -115,432
Cash flows from financing activities -17,482 -2,882 9,282
Cash and cash equivalents at end of period 189,173 171,602 255,737


2. Forecast of Operating Results from April 1, 2007 to March 31, 2008
(Millions of yen)
  Half year ending
September 30, 2007
Year ending
March 31, 2008
Net sales   1,067,700 2,250,000
Operating income   83,000 195,000
Income from continuing operations before income taxes   89,000 192,000
Net income   56,000 117,000
Net income per share (yen)   76.72 160.28
* 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.


3. Others
(1) Significant changes to consolidated subsidiaries:
    Consolidated subsidiaries: 1 removal (Lanier Worldwide, Inc.)

(2) Changes in accounting method:
    Not applicable



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