7752.T
RICOH COMPANY,LTD.
プライム · 電気機器 · 電機・精密 · JP
JPY 1,698.50
+0.09%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.17x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 1.49x
- Quick ratio
- 1.12x
- Cash ratio
- 0.22x
- Interest coverage
- 8.31x
- EBITDA / interest
- —
- Working capital
- JPY 437.6B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.37x
- Dividend per share
- JPY 40
- Dividend yield
- 2.4%
- Dividend growth 1y
- +5.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026