Consolidated Financial Figures

Aug.1,2001
RICOH COMPANY,LTD.
Key Financial Figures(Consolidated)
(Billions of yen)
The consolidated forecasts made at the end of March 2001(announced on May 9,2001) remain unchanged.
(Fiscal year ,end of)
1.Operating Results
Net sales
(change from the previous
Domestic sales
(change from the previous
Overseas sales
(change from the previous
Overseas sales ratio
Gross profit
(change from the previous
Percentage of net sales
Operating income
(change from the previous
Percentage of net sales
Income before income taxes
(change from the previous
Percentage of net sales
Net income
(change from the previous
Percentage of net sales
Net income per share-basic
(change from the previous
Exchange rate
2.Sales by Product Line
Imaging Solutions
Network input/output systems
Network system solutions
Other Businesses
3.Sales by Geographic Area
Japan
The Americas
Europe
Other
4.Other ratios
period)
period)
period)
period)
period)
period)
period)
[yen]
period)
[yen/US$]
[yen/EURO]
Mar.99
Mar.00
Mar.01
1,425.9
1.6%
820.9
-1.2%
605.0
5.8%
42.4%
568.5
0.6%
39.9%
73.5
-18.0%
5.2%
53.0
-22.5%
3.7%
30.6
1.7%
2.1%
44.33
-1.4%
127.98
143.73
1,447.1
1.5%
873.1
6.4%
573.9
-5.1%
39.7%
580.0
2.0%
40.1%
88.9
20.9%
6.1%
70.3
32.7%
4.9%
41.9
36.8%
2.9%
60.61
36.7%
111.52
115.35
1,538.2
6.3%
930.4
6.6%
607.8
5.9%
39.5%
613.3
5.8%
39.9%
105.1
18.2%
6.8%
97.7
38.9%
6.4%
53.2
27.0%
3.5%
76.85
26.8%
110.60
100.41
Mar.99
Mar.00
Mar.01
954.3
128.3
168.2
175.0
Mar.99
898.0
173.1
181.9
194.0
Mar.00
820.9
239.6
283.3
82.0
Mar.99
873.1
231.1
258.5
84.2
Mar.00
867.0
261.8
209.5
199.8
Mar.01
930.4
252.6
247.4
107.6
Mar.01
Mar.02
(Forcast)
1,705.0
10.8%
980.0
5.3%
725.0
19.3%
42.5%
686.0
11.8%
40.2%
130.0
23.7%
7.6%
117.0
19.7%
6.9%
64.0
20.2%
3.8%
92.38
20.2%
115.00
105.00
Mar.02
(Forcast)
933.0
321.5
231.5
219.0
Mar.02
(Forcast)
980.0
328.0
276.0
121.0
Mar.02
(Forcast)
(1st half,end of)
Sep.01
Sep.00
(Forcast)
735.3
2.5%
456.1
8.1%
279.1
-5.6%
38.0%
294.0
0.1%
40.0%
51.1
16.1%
7.0%
46.1
36.4%
6.3%
25.8
26.3%
3.5%
37.27
26.1%
107.23
98.63
Sep.00
422.2
108.6
100.4
103.8
Sep.00
456.1
112.4
117.1
49.5
Sep.00
R&D Expenditure
66.7
66.5
78.2
79.5
38.2
R&D Expenditure / net sales
4.7%
4.6%
5.1%
4.7%
5.2%
Interest and dividend income
5.9
5.9
8.0
7.0
4.8
Interest expence
11.6
10.1
7.7
9.0
2.8
Financial income(expences)net
-5.7
-4.1
0.2
-2.0
2.0
Interest coverage ratio(※)
[times]
6.8
9.3
14.5
15.2
19.8
Depreciation for tangible fixed assets
67.4
61.9
62.1
64.0
28.9
Expenditure for plant and equipment
70.4
58.3
73.3
76.0
37.3
Liquidity at hand
245.3
257.6
137.8
―
205.0
Liquidity at hand/Averaged sales
[months]
2.1
2.1
1.1
―
1.7
Inventories
162.2
143.1
176.3
―
153.1
Inventories/Averaged cost of sales
[months]
2.3
2.0
2.3
―
2.1
Debt
653.2
515.1
538.9
―
517.1
Debt on total assets
40.1%
33.4%
31.6%
―
33.0%
Total assets
1,628.0 1,543.3 1,704.7
―
1,566.3
Income before income taxes on total assets
3.2%
4.4%
6.0%
―
3.0%
Shareholders' equity
487.4
541.5
556.7
―
554.8
Equity ratio
29.9%
35.1%
32.7%
―
35.4%
Return on equity
6.4%
8.1%
9.7%
―
4.7%
Interest coverage ratio(※)=(Interest and dividend income + Operating income) ÷ Interest expence
- 1 -
830.0
12.9%
480.0
5.2%
350.0
25.4%
42.2%
334.0
13.6%
40.2%
61.0
19.3%
7.3%
54.5
18.0%
6.6%
29.5
14.3%
3.6%
42.58
14.2%
115.00
105.00
Sep.01
(Forcast)
466.0
144.0
109.0
111.0
Sep.01
(Forcast)
480.0
160.0
133.0
57.0
Sep.01
(Forcast)
39.0
4.7%
3.8
4.5
-0.7
14.4
30.0
39.0
―
―
―
―
―
―
―
―
―
―
―
(1st Quarter,end of)
June 00
367.2
−
226.1
−
141.0
−
38.4%
148.3
−
40.4%
26.2
−
7.1%
23.1
−
6.3%
12.6
−
3.4%
18.23
−
106.82
99.72
June 00
216.4
55.7
47.3
47.7
June 00
226.1
55.4
60.8
24.7
June 00
16.5
4.5%
1.7
1.2
0.5
22.0
13.9
15.2
―
―
―
―
―
―
―
―
―
―
―
June 01
411.9
12.2%
228.7
1.1%
183.2
29.9%
44.5%
174.0
17.3%
42.2%
31.6
20.6%
7.7%
27.1
17.3%
6.6%
14.8
17.9%
3.6%
21.47
17.8%
122.60
107.25
June 01
231.6
87.6
48.7
43.9
June 01
228.7
79.8
76.1
27.1
June 01
17.8
4.3%
1.1
2.4
-1.2
13.6
15.1
17.9
141.6
1.0
175.4
2.2
538.8
31.2%
1,728.5
1.6%
570.3
33.0%
2.6%
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