Financial Highlights for the Third Quarter Ended December 31, 2010 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2010 to December 31, 2010
(1)
Operating Results
(Millions
of yen)
Third Quarter ended
December 31, 2010
Third Quarter ended
December 31, 2009
Net
sales
1,439,051
1,474,731
(%
change from the previous corresponding period)
-2.4
-5.9
Operating
income
53,989
37,732
(%
change from the previous corresponding period)
43.1
-56.3
Income before income taxes
41,344
30,823
(% change from the previous corresponding period)
34.1
-48.7
Net
income attributable to Ricoh Company, Ltd.
20,340
14,416
(% change from the previous corresponding period)
41.1
-51.2
Net
income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
28.03
19.87
Net
income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
27.30
19.32
(2)
Financial Position
(Millions
of yen)
December
31, 2010
March
31, 2010
Total
assets
2,191,006
2,383,943
Total equity
960,207
1,023,874
Ricoh Company, Ltd. shareholders' equity
907,592
973,341
Ricoh Company, Ltd. shareholders' equity ratio (%)
41.4
40.8
Ricoh Company, Ltd. shareholders' equity per share (yen)
1,250.96
1,341.45
2. Dividend information
Year ended
March 31, 2010
(Results)
Year ending
March 31, 2011
(Forecast)
Cash dividends, applicable to the year (yen)
33.00
33.00
Interim (yen)
16.50
16.50
Year-end (yen)
16.50
16.50
Notes:Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2010 to March 31, 2011
(Millions
of yen)
Year ending
March 31, 2011
Net
sales
2,020,000
Operating
income
85,000
Income
before income taxes
75,000
Net income attributable to Ricoh Company, Ltd.
35,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)
48.24
Notes:Revision of forecast of consolidated operating results during this period: No
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, 2010 744,912,078 sharesAs of March 31, 2010 744,912,078 shares (4) Number of treasury stock: As of December 31, 2010 19,395,128 sharesAs of March 31, 2010 19,320,723 shares (5) Average number of common stock: As of December 31, 2010 725,570,022 sharesAs of December 31, 2009 725,624,044 shares
