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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the Third Quarter Ended December 31, 2011 (U.S. GAAP Financial Information)

1. Results for the Period from April 1, 2011 to December 31, 2011
(1) Operating Results (Millions of yen)
Third Quarter ended
December 31, 2010
Third Quarter ended
December 31, 2011
Net sales 1,439,051 1,396,541
  (% change from the previous corresponding period) -2.4 -3.0
Operating income (loss) 53,989 -36,617
  (% change from the previous corresponding period) 43.1 -
Income (loss) before income taxes 41,344 -47,938
  (% change from the previous corresponding period) 34.1 -
Net income (loss) attributable to Ricoh Company, Ltd. 20,340 -52,135
  (% change from the previous corresponding period) 41.1 -
Net income (loss) attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
28.03

-71.86
Net income (loss) attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
27.30

-71.86
 
(2) Financial Position (Millions of yen)
March 31, 2011 December 31, 2011
Total assets 2,262,396 2,193,255
Total equity 982,764 860,276
Ricoh Company, Ltd. shareholders' equity 929,877 804,981
Ricoh Company, Ltd. shareholders' equity ratio (%) 41.1 36.7
Ricoh Company, Ltd. shareholders' equity per share (yen) 1,281.70 1,109.55
Notes:
i. Comprehensive income:¥-97,743 million (-%) (¥-38,204 million (-%) in income in previous fiscal year)


2. Dividend information  
Year ended
March 31, 2011
(Results)
Year ending
March 31, 2012
(Forecast)
Cash dividends, applicable to the year (yen) 33.00 25.00
Interim (yen) 16.50 16.50
Year-end (yen) 16.50 8.50
Notes:Revision of expected dividends during this period: No


3. Forecast of Operating Results from April 1, 2011 to March 31, 2012 (Millions of yen)
  Year ending
March 31, 2012
Net sales   1,900,000
Operating loss   -18,000
Loss before income taxes   -33,000
Net loss attributable to Ricoh Company, Ltd.   -46,000
Net loss attributable to Ricoh Company, Ltd. shareholders per share (yen)   -63.40
Notes:Revision of forecast of consolidated operating results during this period: Yes

4. Others
(1) Changes in significant subsidiaries: No
(2) Adoption of concise quarterly accounting method of procedure: No
(3) Changes in accounting method: No

(4) Number of common stock outstanding (including treasury stock):
As of December 31, 2011  744,912,078 sharesAs of March 31, 2011  744,912,078 shares
(5) Number of treasury stock:
As of December 31, 2011  19,412,124 sharesAs of March 31, 2011  19,409,410 shares
(6) Average number of common stock:
As of December 31, 2011  725,500,788 sharesAs of March 31, 2011  725,570,022 shares


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