Gambaran Umum
Ricoh Company, Ltd. is a Japanese multinational corporation operating primarily in the electronics industry. Based in Tokyo, Ricoh's main business segments include office imaging equipment, production print solutions, document management systems, IT services, and industrial systems. The company has a strong focus on environmental sustainability and digital transformation. Key projects include the development of innovative technologies such as the RICOH THETA, a 360-degree spherical camera, and the RICOH Interactive Whiteboard, a platform for global communication. Ricoh is also recognized for its commitment to reducing its environmental impact through energy-efficient products and recycling initiatives.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah 2,534,295.00 MM.
- Nilai operating income untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah 94,821.00 MM.
- Nilai net income untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah 47,566.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2,534,295.00 | 94,821.00 | 47,566.00 |
| 2025-03-31 | 2,527,876.00 | 88,511.00 | 45,709.00 |
| 2024-12-31 | 2,486,703.00 | 57,971.00 | 41,753.00 |
| 2024-09-30 | 2,438,985.00 | 47,821.00 | 37,830.00 |
| 2024-06-30 | 2,388,765.00 | 56,734.00 | 43,179.00 |
| 2024-03-31 | 2,348,987.00 | 62,642.00 | 44,176.00 |
| 2023-12-31 | 2,303,260.00 | 76,312.00 | 57,206.00 |
| 2023-09-30 | 2,273,234.00 | 74,499.00 | 55,067.00 |
| 2023-06-30 | 2,209,440.00 | 79,167.00 | 55,571.00 |
| 2023-03-31 | 2,134,180.00 | 63,861.00 | 54,367.00 |
| 2022-12-31 | 2,011,000.00 | 39,347.00 | 34,623.00 |
| 2022-09-30 | 1,888,660.00 | 35,984.00 | 34,128.00 |
| 2022-06-30 | 1,793,124.00 | 29,360.00 | 33,175.00 |
| 2022-03-31 | 1,758,587.00 | 25,212.00 | 30,371.00 |
| 2021-12-31 | 1,765,193.00 | 8,384.00 | 12,927.00 |
| 2021-09-30 | 1,763,584.00 | -704.00 | 622.00 |
| 2021-06-30 | 1,754,548.00 | -17,484.00 | -9,284.00 |
| 2021-03-31 | 1,682,069.00 | -44,422.00 | -32,730.00 |
| 2020-12-31 | 1,707,769.00 | -23,656.00 | -24,394.00 |
| 2020-09-30 | 1,775,749.00 | -6,410.00 | -11,907.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 70.21 | 70.15 |
| 2024-09-30 | 62.94 | 62.90 |
| 2024-06-30 | 71.25 | 71.22 |
| 2024-03-31 | 72.58 | 72.55 |
| 2023-12-31 | 93.92 | 93.88 |
| 2023-09-30 | 90.41 | 90.37 |
| 2023-06-30 | 90.98 | 90.94 |
| 2023-03-31 | 88.13 | 88.10 |
| 2022-12-31 | 55.49 | 55.48 |
| 2022-09-30 | 53.76 | 53.75 |
| 2022-06-30 | 50.93 | 50.92 |
| 2022-03-31 | 45.35 | 45.34 |
| 2021-12-31 | 18.70 | 18.70 |
| 2021-09-30 | 0.88 | 0.87 |
| 2021-06-30 | -12.90 | -12.90 |
| 2021-03-31 | -45.20 | -45.20 |
| 2020-12-31 | -33.67 | -33.68 |
| 2020-09-30 | -16.44 | -16.44 |
| 2020-06-30 | 7.26 | 7.26 |
| 2020-03-31 | 54.58 | 54.58 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah 104,428.00 MM.
- Nilai cash from investing activities untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah -71,653.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Ricoh Company, Ltd. per 2025 Jun 30 adalah -55,218.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 104,428.00 | -71,653.00 | -55,218.00 |
| 2025-03-31 | 136,877.00 | -79,361.00 | -45,568.00 |
| 2024-12-31 | 135,150.00 | -82,217.00 | -59,015.00 |
| 2024-09-30 | 146,422.00 | -74,739.00 | -26,897.00 |
| 2024-06-30 | 146,267.00 | -90,398.00 | -72,440.00 |
| 2024-03-31 | 125,617.00 | -97,822.00 | -82,922.00 |
| 2023-12-31 | 122,475.00 | -100,674.00 | -42,255.00 |
| 2023-09-30 | 101,824.00 | -102,583.00 | -57,949.00 |
| 2023-06-30 | 81,339.00 | -150,459.00 | 71.00 |
| 2023-03-31 | 66,708.00 | -133,939.00 | 35,454.00 |
| 2022-12-31 | 50,327.00 | -129,516.00 | 30,323.00 |
| 2022-09-30 | 38,000.00 | -111,205.00 | -14,259.00 |
| 2022-06-30 | 54,442.00 | -59,777.00 | -95,694.00 |
| 2022-03-31 | 82,462.00 | -59,355.00 | -131,685.00 |
| 2021-12-31 | 92,876.00 | -52,091.00 | -162,369.00 |
| 2021-09-30 | 138,150.00 | -62,096.00 | -143,235.00 |
| 2021-06-30 | 147,471.00 | -66,188.00 | -87,579.00 |
| 2021-03-31 | 126,962.00 | -63,559.00 | -4,085.00 |
| 2020-12-31 | 130,520.00 | -84,851.00 | 53,216.00 |
| 2020-09-30 | 116,006.00 | -112,110.00 | 76,322.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 17.00.
- p/libro untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.74.
- p/tbv untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 1.30.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 17.00 | 0.74 | 1.30 |
| 2025-03-31 | 22.34 | 0.87 | 1.47 |
| 2024-12-31 | 28.48 | 1.04 | 1.76 |
| 2024-09-30 | 22.10 | 0.87 | 1.44 |
| 2024-06-30 | 18.56 | 0.77 | 1.26 |
| 2024-03-31 | 14.34 | 0.81 | 1.40 |
| 2023-12-31 | 12.10 | 0.65 | 1.07 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | 52.33 | 0.79 | 1.10 |
| 2021-12-31 | 1,096.83 | 0.78 | 1.07 |
| 2021-09-30 | -83.42 | 0.86 | 1.47 |
| 2021-06-30 | -82.44 | 0.85 | 1.46 |
| 2021-03-31 | -24.07 | 0.85 | 1.13 |
| 2020-12-31 | -79.73 | 1.06 | 1.44 |
| 2020-09-30 | -66.74 | 0.88 | 1.50 |
| 2020-06-30 | 151.00 | 0.88 | 1.49 |
| 2020-03-31 | 20.10 | 0.79 | 1.24 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.06.
- EBIT (3 tahun) / EV untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.06.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.06 | 0.06 |
| 2025-03-31 | 0.05 | 0.06 |
| 2024-12-31 | 0.04 | 0.05 |
| 2024-09-30 | 0.06 | 0.06 |
| 2024-06-30 | 0.07 | 0.06 |
| 2024-03-31 | 0.08 | 0.05 |
| 2023-12-31 | 0.09 | 0.05 |
| 2023-09-30 | 0.08 | 0.04 |
| 2023-06-30 | 0.09 | 0.04 |
| 2023-03-31 | 0.07 | 0.03 |
| 2022-12-31 | 0.07 | 0.03 |
| 2022-09-30 | 0.07 | 0.02 |
| 2022-06-30 | 0.07 | 0.03 |
| 2022-03-31 | 0.02 | 0.02 |
| 2021-12-31 | 0.01 | 0.04 |
| 2021-09-30 | -0.02 | 0.03 |
| 2021-06-30 | -0.02 | 0.06 |
| 2021-03-31 | -0.06 | 0.06 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.01 |
| 2020-06-30 | 0.04 | -0.00 |
| 2020-03-31 | 0.09 | 0.01 |
Efektivitas Manajemen
- roa untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.02.
- roe untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.04.
- roic untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.03.
- croic untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.01.
- ocroic untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.08.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.04 | 0.03 | 0.01 | 0.08 |
| 2025-03-31 | 0.02 | 0.04 | 0.03 | 0.00 | 0.09 |
| 2024-12-31 | 0.02 | 0.04 | 0.03 | 0.03 | 0.10 |
| 2024-09-30 | 0.02 | 0.04 | 0.03 | -0.00 | 0.10 |
| 2024-06-30 | 0.02 | 0.05 | 0.03 | -0.03 | 0.08 |
| 2024-03-31 | 0.03 | 0.06 | 0.04 | -0.01 | 0.08 |
| 2023-12-31 | 0.03 | 0.06 | 0.04 | -0.04 | 0.07 |
| 2023-09-30 | 0.03 | 0.06 | 0.04 | -0.04 | 0.05 |
| 2023-06-30 | 0.03 | 0.06 | 0.04 | -0.04 | 0.06 |
| 2023-03-31 | 0.02 | 0.04 | 0.04 | -0.02 | 0.05 |
| 2022-12-31 | 0.02 | 0.04 | 0.03 | -0.05 | 0.03 |
| 2022-09-30 | 0.02 | 0.04 | 0.03 | -0.05 | 0.03 |
| 2022-06-30 | 0.02 | 0.04 | 0.03 | -0.06 | 0.04 |
| 2022-03-31 | 0.01 | 0.03 | 0.03 | -0.08 | 0.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | -0.05 | 0.12 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | -0.05 | 0.12 |
| 2021-06-30 | -0.01 | -0.01 | -0.01 | 0.00 | 0.13 |
| 2021-03-31 | -0.01 | -0.03 | -0.03 | 0.05 | 0.10 |
| 2020-12-31 | -0.00 | -0.01 | -0.01 | 0.07 | 0.09 |
| 2020-09-30 | -0.00 | -0.01 | -0.01 | 0.06 | 0.09 |
| 2020-06-30 | 0.00 | 0.01 | 0.00 | 0.07 | 0.11 |
| 2020-03-31 | 0.01 | 0.04 | 0.03 | 0.02 | 0.09 |
Gross Margins
- marjin kotor untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.34.
- marjin bersih untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.02.
- marjin operasi untuk Ricoh Company, Ltd. pada 2025 Jun 30 adalah 0.03.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.34 | 0.02 | 0.03 |
| 2025-03-31 | 0.35 | 0.02 | 0.02 |
| 2024-12-31 | 0.35 | 0.02 | 0.02 |
| 2024-09-30 | 0.35 | 0.02 | 0.02 |
| 2024-06-30 | 0.35 | 0.02 | 0.03 |
| 2024-03-31 | 0.35 | 0.02 | 0.03 |
| 2023-12-31 | 0.35 | 0.02 | 0.03 |
| 2023-09-30 | 0.35 | 0.03 | 0.04 |
| 2023-06-30 | 0.35 | 0.03 | 0.03 |
| 2023-03-31 | 0.35 | 0.03 | 0.04 |
| 2022-12-31 | 0.35 | 0.02 | 0.02 |
| 2022-09-30 | 0.36 | 0.02 | 0.02 |
| 2022-06-30 | 0.35 | 0.02 | 0.02 |
| 2022-03-31 | 0.35 | 0.02 | 0.02 |
| 2021-12-31 | 0.35 | 0.00 | -0.00 |
| 2021-09-30 | 0.34 | 0.00 | -0.00 |
| 2021-06-30 | 0.34 | -0.01 | -0.01 |
| 2021-03-31 | 0.34 | -0.02 | -0.02 |
| 2020-12-31 | 0.35 | -0.01 | -0.00 |
| 2020-09-30 | 0.35 | -0.01 | -0.00 |
| 2020-06-30 | 0.35 | 0.00 | 0.01 |
| 2020-03-31 | 0.36 | 0.02 | 0.04 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 723303 |
Grupong Pang-industriya
| SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified |
