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RICOH COMPANY,LTD.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 1
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥2.61T YoY +3.2%
Operating income ¥90.71B margin 3.5%
Net income ¥55.67B YoY +21.8%
EPS ¥98 YoY +25.2%
P/E —
ROE 5.1% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.70T +3.5%
Operating income ¥95.00B +4.7%
Net income ¥62.00B +11.4%
EPS ¥111 +13.5%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q2FY24 Q3FY24 Q4FY25 Q2FY25 Q3FY25 Q4
Revenue ——————
Operating income ——————
Net income ——————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 31.3%海外機関 18.2%未開示 47.8%202120222023202420252026
国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15%日本マスタートラスト信託銀行株式会社(信託口)GOLDMAN SACHS INTE 7.9%GOLDMAN SACHS INTERNATIONAL(常任代理人　ゴールドマン・サックス証券株式会社)株式会社日本カストディ銀行（信託口） 5.8%株式会社日本カストディ銀行（信託口）新生信託銀行株式会社ECM MF信託 3.7%新生信託銀行株式会社ECM MF信託口8299004日本生命保険相互会社(常任代理人　日 3.6%日本生命保険相互会社(常任代理人　日本マスタートラスト信託銀行株式会社)JPモルガン証券株式会社 3.2%JPモルガン証券株式会社MLI FOR SEGREGATED 3.1%MLI FOR SEGREGATED PB CLIENT(常任代理人　BofA証券株式会社 )公益財団法人市村清新技術財団 2.8%公益財団法人市村清新技術財団CGML PB CLIENT ACC 2%CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人　シティバンク、エヌ・エイ東京支店)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 85,443,900 15.0% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 44,743,200 7.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 32,896,500 5.8% Yuho (EDINET)
SUNTERA（CAYMAN）LIMITED AS TRUSTEE OF ECM MASTER FUND 29,611,400 5.2% Yuho (EDINET)
新生信託銀行株式会社ECM MF信託口8299004 21,000,000 3.7% Yuho (EDINET)
日本生命保険相互会社 20,609,000 3.6% Yuho (EDINET)
JPモルガン証券株式会社 18,059,200 3.2% Yuho (EDINET)
MLI FOR SEGREGATED PB CLIENT 17,610,200 3.1% Yuho (EDINET)
公益財団法人市村清新技術財団 15,839,500 2.8% Yuho (EDINET)
CGML PB CLIENT ACCOUNT/COLLATERAL 11,435,700 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✓ Positive operating cash flow ¥158.12B
✓ ROA improved YoY 1.9% → 2.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥158.12B / net income ¥55.67B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.7% → 45.5%
✓ Current ratio improved 1.41× → 1.49×
✓ No dilution (shares outstanding did not increase) 569,733,100 → 569,733,100
✗ Gross margin improved 34.4% → 34.1%
✗ Asset turnover improved 1.07× → 1.03×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.5%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 28%
Latest fiscal year result Profit (net income ¥55.67B)

Performance history

Last 10 years
0.0兆円0.7兆円1.3兆円2.0兆円2.6兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 20,28920,63420,13220,08616,82117,58621,34223,49025,27926,083
Operating income ——868790-454401787620638907
Ordinary income ——————————
Net income 34.9-1,354495395-327304544442457557
Total assets 27,59326,41027,25128,67618,87918,53321,50022,86223,57125,402
Equity 10,4219,0969,3269,2049,2029,0209,31610,38710,30111,561

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥5¥-187¥68¥55¥-45¥45¥88¥73¥78¥98
ROE 0.3%-14.9%5.4%4.3%-3.6%3.3%5.9%4.5%4.4%5.1%
Operating CF 8831,1038191,1671,2708256671,2561,3691,581
Investing CF -1,067-811-459-1,646-636-594-1,339-978-794-725
Financing CF -19964.1424758-40.9-1,317355-829-456-831
FCF -184292360-479634231-672278575856

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data