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Financial Data > Financial Results
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Ricoh Company, Ltd. and Consolidated Subsidiaries
INTERIM REPORT (Consolidated. Half year ended September 30, 2007)
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1. Results for the period from April 1, 2007 to September 30, 2007
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(1) Operating Results |
(Millions of yen) |
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Half year ended
September 30, 2006 |
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Half year ended
September 30, 2007 |
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Year ended
March 31, 2007 |
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Net sales |
986,922 |
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1,088,373 |
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2,068,925 |
(% change from the previous corresponding periods) |
7.3 |
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10.3 |
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8.4 |
Operating income |
73,163 |
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84,568 |
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174,380 |
(% change from the previous corresponding periods) |
12.5 |
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15.6 |
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17.4 |
Income from continuing operations before income taxes |
74,268 |
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85,042 |
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174,519 |
(% change from the previous corresponding periods) |
10.0 |
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14.5 |
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14.2 |
Net income |
52,045 |
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53,160 |
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111,724 |
(% change from the previous corresponding periods) |
21.4 |
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2.1 |
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15.1 |
Net income per share-basic (yen) |
71.35 |
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72.83 |
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153.10 |
Net income per share-diluted (yen) |
71.35 |
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70.90 |
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151.89 |
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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)
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(2) Financial Position |
(Millions of yen) |
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September 30, 2006 |
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September 30, 2007 |
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March 31, 2007 |
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Total assets |
2,090,974 |
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2,299,845 |
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2,243,406 |
Shareholders' investment |
1,001,948 |
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1,114,571 |
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1,070,913 |
Equity ratio (%) |
47.9 |
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48.5 |
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47.7 |
Equity per share (yen) |
1,373.28 |
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1,527.18 |
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1,467.03 |
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(3) Cash Flows |
(Millions of yen) |
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Half year ended
September 30, 2006 |
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Half year ended
September 30, 2007 |
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Year ended
March 31, 2007 |
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Cash flows from operating activities |
51,624 |
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78,836 |
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167,297 |
Cash flows from investing activities |
-39,259 |
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-137,124 |
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-115,432 |
Cash flows from financing activities |
1,101 |
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-7,256 |
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9,282 |
Cash and cash equivalents at end of period |
203,876 |
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190,136 |
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255,737 |
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2. Dividend information
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Year ended
March 31, 2007 |
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Year ending
March 31, 2008 |
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Cash dividends, applicable to the year (yen) |
28.00 |
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33.00 |
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Half year (yen) |
13.00 |
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16.00 |
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Year-end (yen) |
15.00 |
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17.00 |
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3. Forecast of operating results from April 1, 2007 to March 31, 2008 |
(Millions of yen) |
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Net sales |
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2,250,000 |
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Operating income |
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195,000 |
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Income before income taxes |
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192,000 |
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Net income |
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117,000 |
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Net income per share-basic (yen) |
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160.30 |
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* 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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