Ricoh Company, Ltd. and Consolidated Subsidiaries FLASH REPORT (Consolidated Results for the Year Ended March 31, 2010) 1. Results for the period from April 1, 2009 to March 31, 2010 (1) Operating Results (Millions of yen) Year ended March 31, 2009 Year ended March 31, 2010 Net sales 2,091,696 2,016,337    (% change from the previous corresponding period) -5.8 -3.6 Operating income 74,536 65,997    (% change from the previous corresponding period) -58.9 -11.5 Income before income taxes 30,939 57,524    (% change from the previous corresponding period) -82.3 85.9 Net income attributable to Ricoh Company, Ltd. 6,530 27,873    (% change from the previous corresponding period) -93.9 326.8 Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen) 9.02 38.41 Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen) 8.75 37.36 Return on equity attributable to Ricoh Company, Ltd.(%) 0.6 2.9 Income before income taxes on total assets (%) 1.3 2.3 Operating income on net sales (%) 3.6 3.3 Notes: i. Equity in income of affiliates: ¥6 million (¥71 million in previous fiscal year) (2) Financial Position (Millions of yen) March 31, 2009 March 31, 2010 Total assets 2,513,495 2,383,943 Total equity 1,024,350   1,023,874   Shareholders' investment 975,373 973,341 Shareholders' investment ratio (%) 38.8 40.8 Shareholders' investment per share (yen) 1,344.08 1,341.45 (3) Cash Flows (Millions of yen) Year ended March 31, 2009 Year ended March 31, 2010 Cash flows from operating activities 87,488 109,703 Cash flows from investing activities -283,172 -89,570 Cash flows from financing activities 295,914 -113,378 Cash and cash equivalents at end of period 258,484 242,165 2. Dividend information (Millions of yen) Year ended March 31, 2009 Year ended March 31, 2010 Year ending March 31, 2011 Cash dividends, applicable to the year (yen) 33.00 33.00 33.00   Half year (yen) 18.00 16.50 16.50   Year-end (yen) 15.00 16.50 16.50 Total annual dividends (millions of yen) 23,949 23,945 - Payout Ratio (%) 365.9 85.9 68.4 Dividends on shareholders' equity (%) 2.3 2.3 - 3. Forecast of operating results from April 1, 2010 to March 31, 2011 (Millions of yen) Half year ending September 30, 2010 Year ending March 31, 2011 Net sales 990,000 2,050,000 Operating income 30,000 85,000 Income before income taxes 23,000   75,000   Net income attributable to Ricoh Company, Ltd. 8,000   35,000   Net income attributable to Ricoh Company, Ltd. shareholders per share (yen) 11.03 48.24 4.Others (1) Changes in significant subsidiaries: No (2) Change in accounting method has been made. (3) Number of common stock outstanding (including treasury stock): As of March 31, 2010 744,912,078 shares As of March 31, 2009 744,912,078 shares (4) Number of treasury stock: As of March 31, 2010 19,320,723 shares As of March 31, 2009 19,232,352 shares (Reference) Non-consolidated information 1. Results for the period from April 1, 2009 to March 31, 2010 (1) Operating Results (Millions of yen) Year ended March 31, 2009 Year ended March 31, 2010 Net sales 948,325 849,037    (% change from the previous corresponding period) -8.5 -10.5 Operating income 25,190 14,702    (% change from the previous corresponding period) -64.3 -41.6 Ordinary income 39,744 26,909    (% change from the previous corresponding period) -50.1 -32.3 Net income 23,091 23,305    (% change from the previous corresponding period) -57.8 0.9 Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen) 31.90 32.12 Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen) 31.01 31.22   (2) Financial Position (Millions of yen) March 31, 2009 March 31, 2010 Total assets 1,260,601 1,272,977 Net assets 764,782 767,065 Equity ratio (%) 60.7 60.3 Net assets per share (yen) 1,053.88 1,057.15 * Equity capital March 31,2010 ¥767,065million March 31,2009 ¥764,782million

To Top