Ricoh Co Ltd (OTC Pink - Current Information:RICOY)

49.62
Data as of Oct 20
 +0.13 / +0.26%
Today’s Change
48.80
Today|||52-Week Range
63.49
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Revenue and IncomeNet Revenues5.4B5.5B6.1B5.2B
 
 
 
 
 
Cost of Goods Sold3.0B3.0B3.5B2.7B
 
 
 
 
 
Depreciation And Amortization254.7M251.8M233.1M261.6M
 
 
 
 
 
 
Operating ExpensesGross Income2.2B2.2B2.3B2.2B
 
 
 
 
 
General Expenses1.9B1.9B1.9B1.9B
 
 
 
 
 
Research And Development300.8M278.4M293.9M274.6M
 
 
 
 
 
Total Operating Expenses5.2B5.1B5.7B4.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income272.7M317.9M410.6M267.1M
 
 
 
 
 
Extraordinary Credit106.7M501.3K----
 
 
 
Extraordinary Charge-621.0K-72.6M----
 
 
 
Pre-Tax Equity Earnings-------324.4K
 
 
Interest Expense On Debt22.1M15.4M22.3M20.7M
 
 
 
 
 
Equity In Earnings-183.2K59.0K-38.9K--
 
 
 
 
Other Expenses-93.6M79.4M13.8M7.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income263.1M309.8M402.0M253.7M
 
 
 
 
 
Income Taxes-100.1M-111.6M-102.2M-91.7M
 
 
 
 
 
Minority Interest-14.6M-12.9M-15.0M-13.7M
 
 
 
 
 
Net Income148.1M185.3M284.8M148.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS145.0M145.0M145.0M145.0M
 
 
 
 
 
Shares To Calculate EPS Diluted145.0M145.0M145.0M145.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.02$1.28$1.96$1.02
 
 
 
 
 
EPS Diluted$1.02$1.28$1.96$1.02
 
 
 
 
 
 

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