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20-F

Annual Report (Foreign)

RICOH CO LTD

0001193125-13-311534

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Filed
Jul 31, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Mar 31, 2013 725.06M sh
Shares Diluted FY 2012 · Mar 31, 2012 725.48M sh
Shares Outstanding FY 2012 · Mar 31, 2013 0 sh
Stock Repurchased FY 2012 · Mar 31, 2013 ¥39M
Stock Repurchased FY 2012 · Mar 31, 2012 ¥23M
Dividends Paid FY 2012 · Mar 31, 2013 ¥15.23B
Dividends Paid FY 2012 · Mar 31, 2012 ¥23.94B
Capex FY 2012 · Mar 31, 2013 ¥86.57B
Capex FY 2012 · Mar 31, 2012 ¥73.27B
Operating Cash Flow FY 2012 · Mar 31, 2013 ¥124.53B
Operating Cash Flow FY 2012 · Mar 31, 2012 ¥11.21B
Long Term Debt FY 2012 · Mar 31, 2013 ¥476.38B
Long Term Debt FY 2012 · Mar 31, 2012 ¥525.44B
Short Term Debt FY 2012 · Mar 31, 2013 ¥65.22B
Short Term Debt FY 2012 · Mar 31, 2012 ¥111.27B
Cash And Equivalents FY 2012 · Mar 31, 2013 ¥117.05B
Cash And Equivalents FY 2012 · Mar 31, 2012 ¥156.21B
Stockholders Equity FY 2012 · Mar 31, 2013 ¥898B
Stockholders Equity FY 2012 · Mar 31, 2012 ¥822.7B
Current Liabilities FY 2012 · Mar 31, 2013 ¥700.37B
Current Liabilities FY 2012 · Mar 31, 2012 ¥673.02B
Current Assets FY 2012 · Mar 31, 2013 ¥1.13T
Current Assets FY 2012 · Mar 31, 2012 ¥1.11T
Total Assets FY 2012 · Mar 31, 2013 ¥2.36T
Total Assets FY 2012 · Mar 31, 2012 ¥2.29T
Eps Basic FY 2012 · Mar 31, 2013 ¥44.78
Eps Basic FY 2012 · Mar 31, 2012 −¥61.42
Sga Expense FY 2012 · Mar 31, 2013 ¥690.74B
Sga Expense FY 2012 · Mar 31, 2012 ¥703.51B
Rd Expense FY 2012 · Mar 31, 2013 ¥112.01B
Rd Expense FY 2012 · Mar 31, 2012 ¥119.03B
Rd Expense FY 2012 · Mar 31, 2011 ¥110.55B
Net Income FY 2012 · Mar 31, 2013 ¥32.47B
Net Income FY 2012 · Mar 31, 2012 −¥44.56B
Operating Income FY 2012 · Mar 31, 2013 ¥63.43B
Operating Income FY 2012 · Mar 31, 2012 −¥18.07B
Gross Profit FY 2012 · Mar 31, 2013 ¥768.6B
Gross Profit FY 2012 · Mar 31, 2012 ¥752.62B
Cost Of Revenue FY 2012 · Mar 31, 2013 ¥1.16T
Cost Of Revenue FY 2012 · Mar 31, 2012 ¥1.15T
Revenue FY 2012 · Mar 31, 2013 ¥1.92T
Revenue FY 2012 · Mar 31, 2012 ¥1.9T
Eps Diluted FY 2012 · Mar 31, 2012 −¥61.42