RICOH COMPANY,LTD. (7752.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2608.3B	2608.3B	2527.9B	2349.0B	2134.2B
Cost of Revenue	373.4B	1719.2B	1659.3B	1528.9B	1388.8B
Gross Profit	207.4B	889.1B	868.6B	820.1B	745.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	197.0B	815.2B	818.9B	769.8B	688.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	197.0B	815.2B	818.9B	769.8B	688.2B
Cost and Expenses	2517.6B	2517.6B	2464.0B	2287.0B	2055.4B
Operating Income (EBIT)	90.7B	90.7B	63.8B	62.0B	78.7B
Non-Operating
Interest Income	2.2B	7.5B	11.0B	9.5B	4.5B
Interest Expense	1.9B	10.9B	10.5B	8.9B	8.1B
Net Interest Income	311.0M	(3.4B)	510.0M	576.0M	(3.6B)
Other Non-Op Income/Expense	2.3B	23.7B	15.5B	12.4B	21.5B
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	14.8B	92.3B	70.1B	68.2B	81.3B
Income Tax Expense	4.6B	35.2B	24.0B	24.0B	25.7B
Bottom Line
Net Income	55.7B	55.7B	45.7B	44.2B	54.4B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	57.1B	57.1B	46.1B	44.2B	55.6B
Per Share
Basic EPS	¥98	¥98	¥78	¥73	¥88
Diluted EPS	¥98	¥98	¥78	¥73	¥88
Revenue Per Share	¥4,582	¥4,582	¥4,320	¥3,859	¥3,459
Shares
Basic Shares Outstanding	569.2M	569.2M	585.2M	608.6M	616.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	—	—	—	—
D&A	—	—	—	—	—
EBIT	90.7B	90.7B	63.8B	62.0B	78.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026