Global
Financial Highlights for the Year Ended March 31, 2025
Ricoh Company, Ltd. and Consolidated Subsidiaries
Financial Highlights for the Year Ended March 31, 2025
[Prepared on the basis of International Financial Reporting Standards]
1. Results for the Period from April 1, 2024 to March 31, 2025
(1) Operating Results
(Millions of yen)
| Year ended March 31, 2024 | Year ended March 31, 2025 | |
|---|---|---|
| Sales | 2,348,987 | 2,527,876 |
| (% change from the previous corresponding period) | 10.1 | 7.6 |
| Operating profit (loss) | 62,023 | 63,829 |
| (% change from the previous corresponding period) | (21.2) | 2.9 |
| Profit (loss) before income tax expenses | 68,202 | 70,067 |
| (% change from the previous corresponding period) | (16.1) | 2.7 |
| Profit (loss) | 44,242 | 46,083 |
| (% change from the previous corresponding period) | (20.5) | 4.2 |
| Profit (loss) attributable to owners of the parent | 44,176 | 45,709 |
| (% change from the previous corresponding period) | (18.7) | 3.5 |
| Comprehensive income (loss) | 137,163 | 42,919 |
| (% change from the previous corresponding period) | 34.8 | (68.7) |
| Earnings per share attributable to owners of the parent-basic (yen) | 72.58 | 78.11 |
| Earnings per share attributable to owners of the parent-diluted (yen) | 72.55 | 78.04 |
| Profit (loss) on equity attributable to owners of the parent (%) | 4.5 | 4.4 |
| Profit (loss) before income tax expenses on total assets (%) | 3.1 | 3.0 |
| Operating profit (loss) on sales (%) | 2.6 | 2.5 |
- Notes:
- i. Share of profit of investments accounted for using the equity method: ¥5,728 million (¥5,603 million in previous corresponding period)
ii. Earnings per share attributable to owners of the parent (basic and diluted) are based on Profit (loss) attributable to owners of the parent.
(2) Financial Position
(Millions of yen)
| March 31, 2024 | March 31, 2025 | |
|---|---|---|
| Total assets | 2,286,175 | 2,357,118 |
| Total equity | 1,065,127 | 1,054,750 |
| Equity attributable to owners of the parent | 1,038,722 | 1,030,107 |
| Equity attributable to owners of the parent ratio (%) | 45.4 | 43.7 |
| Equity per share attributable to owners of the parent (yen) | 1,722.07 | 1,809.90 |
(3) Cash Flows
(Millions of yen)
| Year ended March 31, 2024 | Year ended March 31, 2025 | |
|---|---|---|
| Cash flows from operating activities | 125,617 | 136,877 |
| Cash flows from investing activities | (97,822) | (79,361) |
| Cash flows from financing activities | (82,922) | (45,568) |
| Cash and cash equivalents at end of year | 169,639 | 181,862 |
2. Dividend Information
| Year ended March 31, 2024 (Actual) | Year ended March 31, 2025 (Actual) | Year ending March 31, 2026 (Forecast) | |
|---|---|---|---|
| Cash dividends, applicable to the year (yen) | 36.00 | 38.00 | 40.00 |
| Interim (yen) | 18.00 | 19.00 | 20.00 |
| Year-end (yen) | 18.00 | 19.00 | 20.00 |
| Total annual dividends (millions of yen) | 21,833 | 21,974 | — |
| Payout Ratio (%) | 49.6 | 48.6 | 40.7 |
| Dividends on equity attributable to owners of the parent (%) | 2.2 | 2.2 | — |
3. Forecast of Operating Results from April 1, 2025 to March 31, 2026
(Millions of yen)
| Year ending March 31, 2026 | |
|---|---|
| Sales | 2,560,000 |
| (% change from the previous corresponding period) | 1.3 |
| Operating profit (loss) | 80,000 |
| (% change from the previous corresponding period) | 25.3 |
| Profit (loss) before income tax expenses | 82,000 |
| (% change from the previous corresponding period) | 17.0 |
| Profit (loss) | 58,000 |
| (% change from the previous corresponding period) | 25.9 |
| Profit (loss) attributable to owners of the parent | 56,000 |
| (% change from the previous corresponding period) | 22.5 |
| Earnings per share attributable to owners of the parent-basic (yen) | 98.39 |
4. Others
- (1)
- Changes in significant subsidiaries: No
- New:
- - (Company name: — )
- Exclusion:
- - (Company name: — )
- (2)
- Changes in accounting policies and accounting estimate
- (i)
- Changes in accounting policies required by IFRS: Yes
- (ii)
- Other changes: No
- (iii)
- Changes in accounting estimate: No
- (3)
- Number of common stock outstanding (including treasury stock):
As of March 31, 2025: 569,733,178 shares; As of March 31, 2024: 609,521,978 shares
- (4)
- Number of treasury stock:
As of March 31, 2025: 582,794 shares; As of March 31, 2024: 6,339,595 shares
- (5)
- Average number of common stock:
Year ended March 31, 2025: 585,183,202 shares; Year ended March 31, 2024: 608,641,770 shares
- Notes:
- The Company has established the Board Incentive Plan trust in which beneficiaries include Directors and Executive Officers. The shares owned by the trust account relating to this trust are accounted for as treasury shares. (As of March 31, 2025: 492,200 shares; As of March 31, 2024: 314,000 shares)
(Reference)Non-consolidated information
Results for the period from April 1, 2024 to March 31, 2025
(1) Operating Results
(Millions of yen)
| Year ended March 31, 2024 | Year ended March 31, 2025 | |
|---|---|---|
| Sales | 542,551 | 556,967 |
| (% change from the previous corresponding period) | 7.5 | 2.7 |
| Operating profit (loss) | (5,111) | (2,933) |
| (% change from the previous corresponding period) | — | — |
| Profit (loss) from ordinary operations | 54,661 | 28,581 |
| (% change from the previous corresponding period) | 282.5 | (47.7) |
| Profit (loss) | 54,181 | 19,938 |
| (% change from the previous corresponding period) | 84.2 | (63.2) |
| Profit (loss) per share-basic (yen) | 89.02 | 34.07 |
| Profit (loss) per share-diluted (yen) | 88.98 | 34.04 |
(2) Financial Position
(Millions of yen)
| March 31, 2024 | March 31, 2025 | |
|---|---|---|
| Total assets | 1,026,573 | 1,110,690 |
| Total equity | 450,293 | 396,213 |
| Equity ratio (%) | 43.9 | 35.7 |
| Equity per share (yen) | 746.53 | 696.15 |
* Equity capital March 31, 2025: ¥396,213 million March 31, 2024: ¥450,293 million