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