Consolidated Financial Figures (PDF:70KB)

January 31, 2013
RICOH COMPANY, LTD.
Key Financial Figures(Consolidated)
(Billions of yen)
(Fiscal year ended)
1.Operating Results
Net sales
(change from the previous corresponding period)
Domestic sales
(change from the previous corresponding period)
Overseas sales
(change from the previous corresponding period)
Overseas sales ratio
Gross profit
(change from the previous corresponding period)
Percentage of net sales
Selling, general and administrative expenses
(change from the previous corresponding period)
Percentage of net sales
Operating income
(change from the previous corresponding period)
Percentage of net sales
Income before income taxes
(change from the previous corresponding period)
Percentage of net sales
Net income attributable to Ricoh Company,Ltd.
(change from the previous corresponding period)
Percentage of net sales
Net income attributable to sharholders per share-basic [yen]
(change from the previous corresponding period)
Exchange rate
[yen/US$]
[yen/EURO]
2.Other ratios
Mar.'09
2,091.6
-5.8%
938.3
-7.6%
1,153.3
-4.2%
55.1%
854.3
-7.9%
40.8%
779.8
4.5%
37.3%
74.5
-58.9%
3.6%
30.9
-82.3%
1.5%
6.5
-93.9%
0.3%
9.02
-93.8%
100.55
143.74
Mar.'09
Mar.'10
2,016.3
-3.6%
876.5
-6.6%
1,139.7
-1.2%
56.5%
822.3
-3.8%
40.8%
756.3
-3.0%
37.5%
65.9
-11.5%
3.3%
57.5
85.9%
2.9%
27.8
326.8%
1.4%
38.41
325.8%
92.91
131.21
Mar.'10
Mar.'11
(*1)
1,941.3
875.8
1,065.5
54.9%
788.9
40.6%
730.8
37.6%
58.0
3.0%
44.1
2.3%
18.6
1.0%
25.68
85.77
113.28
Mar.'11
(*1)
Mar.'12
Mar.'13
(*1)
(Forecast)
1,903.4
1,920.0
-2.0%
0.9%
886.4
883.0
1.2%
-0.4%
1,017.0
1,037.0
-4.5%
2.0%
53.4%
54.0%
752.6
765.0
-4.6%
1.6%
39.5%
39.8%
770.6
690.0
5.4%
-10.5%
40.4%
35.9%
-18.0
75.0
-----0.9%
3.9%
-31.9
67.5
-----1.7%
3.5%
-44.5
36.0
-----2.3%
1.9%
-61.42
49.65
----79.08
81.29
109.05
105.44
Mar.'12
(*1)
Mar.'13
(Forecast)
(Nine months ended)
Dec.'11
Dec.'10
(*1)
1,439.0
1,396.8
-2.4%
-2.9%
649.4
645.1
3.7%
-0.7%
789.6
751.7
-6.9%
-4.8%
54.9%
53.8%
599.4
568.2
-1.5%
-5.2%
41.7%
40.7%
545.4
605.2
-4.4%
11.0%
37.9%
43.3%
53.9
-37.0
43.1%
--3.8%
-2.6%
41.3
-48.5
34.1%
--2.9%
-3.5%
20.3
-53.1
41.1%
--1.4%
-3.8%
28.03
-71.86
41.1%
--86.90
79.00
113.53
110.71
Dec.'10
Dec.'11
(*1)
R&D Expenditure
124.4
109.8
110.5
119.0
81.3
89.3
113.0
R&D Expenditure / net sales
5.9%
5.4%
5.7%
6.3%
5.7%
6.4%
5.9%
Interest and dividend income
5.2
3.4
2.9
3.1
2.1
2.0
--Interest expense
5.8
8.1
8.5
6.9
5.8
4.9
--Financial income(expenses)net
-0.6
-4.6
-5.5
-3.8
-3.6
-2.9
--Interest coverage ratio(※)
[times]
13.6
8.5
7.2
-2.1
9.7
-7.0
--Depreciation for tangible fixed assets
74.8
70.3
67.2
64.9
50.1
46.8
60.0
Expenditure for plant and equipment
96.9
66.9
66.8
73.2
48.6
53.9
79.0
Free Cash Flow
-195.6
101.1
38.0
-101.2
10.1
-114.5
--Liquidity at hand
260.5
243.8
174.2
158.6
149.5
154.4
--Liquidity at hand/Averaged sales [months]
1.49
1.45
1.08
1.00
0.94
1.00
--Inventories
191.5
169.2
171.8
195.0
183.2
201.3
--Inventories/Averaged cost of sales [months]
1.86
1.70
1.79
2.03
1.96
2.19
--Debt
779.1
684.4
629.6
741.8
627.8
752.4
--Debt on total assets
31.0%
28.7%
27.9%
32.4%
28.7%
34.4%
--Total assets
2,513.4
2,383.9
2,255.5
2,289.3
2,191.0
2,186.3
--Income before income taxes on total assets
1.3%
2.3%
1.9%
-1.4%
1.8%
-2.2%
--Shareholders' equity
975.3
973.3
925.2
822.7
907.5
798.9
--Equity ratio
38.8%
40.8%
41.0%
35.9%
41.4%
36.5%
--Return on equity
0.6%
2.9%
2.0%
-5.1%
2.2%
-6.2%
--Number of employees(Japan)(thousand of people)
40.8
41.1
40.1
38.5
40.3
38.8
--Number of employees(Overseas)(thousand of people)
67.6
67.4
68.9
70.7
67.9
71.4
--Number of employees (Total)(thousand of people)
108.4
108.5
109.0
109.2
108.3
110.2
--Interest coverage ratio(※)=(Interest and dividend income + Operating income) ÷ Interest expense
*1 During the previous fiscal year end, Ricoh has accounted for subsidiaries that changed their fiscal year-ends from December 31 to March 31 as if
their fiscal year-ends in prior years were March 31 and has restated consolidated financial statements for the fiscal year 2012/3.
-1-
Dec.'12
1,387.0
-0.7%
640.9
-0.7%
746.1
-0.7%
53.8%
563.4
-0.9%
40.6%
522.9
-13.6%
37.7%
40.4
--2.9%
36.2
--2.6%
17.3
--1.2%
23.86
--80.05
102.26
Dec.'12
82.1
5.9%
1.9
5.0
-3.1
8.4
44.5
61.1
-47.9
138.4
0.90
212.1
2.32
789.1
33.7%
2,343.0
1.6%
845.6
36.1%
2.1%
37.7
70.3
108.1
January 31, 2013
RICOH COMPANY, LTD.
Key Financial Figures(Consolidated)
(Billions of yen)
(Fiscal year ended)
3.Sales by Category
Imaging & Solutions
(change from the previous corresponding period)
Percentage of net sales
Imaging Solutions
(change from the previous corresponding period)
Percentage of net sales
Network System Solutions
(change from the previous corresponding period)
Percentage of net sales
Industrial Products
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
Mar.'09
1,833.0
0.0%
87.6%
1,598.6
-6.5%
76.4%
234.4
17.2%
11.2%
115.5
-19.9%
5.5%
143.0
-13.9%
6.8%
Mar.'10
1,790.2
-2.3%
88.8%
1,516.1
-5.2%
75.2%
274.0
16.9%
13.6%
101.6
-12.0%
5.0%
124.4
-13.0%
6.2%
Mar.'11
(*1)
1,712.6
78.9%
181.4
9.3%
106.8
5.5%
121.8
6.3%
Japan
(change from the previous corresponding period)
Percentage of net sales
Overseas
(change from the previous corresponding period)
Percentage of net sales
The Americas
(change from the previous corresponding period)
Percentage of net sales
Europe, Middle East and Africa
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
1,671.1
87.8%
1,323.2
69.5%
148.5
7.8%
199.2
10.5%
98.0
5.2%
134.3
7.1%
Mar.'09
938.3
-7.6%
44.9%
1,153.3
-4.2%
55.1%
502.8
15.7%
24.0%
523.4
-13.2%
25.0%
127.0
-23.4%
6.1%
Mar.'10
876.5
-6.6%
43.5%
1,139.7
-1.2%
56.5%
557.6
10.9%
27.7%
458.5
-12.4%
22.7%
123.4
-2.8%
6.1%
Mar.'13
(Forecast)
88.2%
1,531.2
Imaging & Solutions
(change from the previous corresponding period)
Percentage of net sales
Office Imaging
(change from the previous corresponding period)
Percentage of net sales
Production Printing
(change from the previous corresponding period)
Percentage of net sales
Network System Solutions
(change from the previous corresponding period)
Percentage of net sales
Industrial Products
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
4.Sales by Geographic Area
Mar.'12
(*1*2)
Mar.'11
(*1)
875.8
45.1%
1,065.5
54.9%
520.0
26.8%
428.5
22.1%
116.9
6.0%
(Nine months ended)
Dec.'11
Dec.'10
(*1*2)
1,264.4
-3.2%
87.9%
1,052.8
-5.4%
73.2%
211.5
9.7%
14.7%
82.1
7.6%
5.7%
92.5
0.2%
6.4%
1,225.7
1,677.8
0.4%
87.4%
1,323.8
0.0%
68.9%
144.2
-2.9%
7.5%
209.8
5.3%
10.9%
93.2
-4.9%
4.9%
149.0
11.0%
7.8%
Mar.'12
Mar.'13
(*1*3) (Forecast)
886.4
883.0
1.2%
-0.4%
46.6%
46.0%
1,017.0
1,037.0
-4.5%
2.0%
53.4%
54.0%
468.7
486.0
-9.9%
3.7%
24.6%
25.3%
421.3
416.4
-1.7%
-1.2%
22.1%
21.7%
126.9
134.5
8.5%
6.0%
6.7%
7.0%
87.7%
971.7
69.6%
110.6
7.9%
143.3
10.3%
74.9
5.4%
96.2
6.9%
Dec.'10
649.4
3.7%
45.1%
789.6
-6.9%
54.9%
389.4
-6.5%
27.1%
303.5
-11.1%
21.1%
96.6
7.0%
6.7%
Dec.'11
(*1*3)
645.1
-0.7%
46.2%
751.7
-4.8%
53.8%
347.1
-10.9%
24.9%
311.3
22.3%
93.2
6.7%
*1 During the previous fiscal year end, Ricoh has accounted for subsidiaries that changed their fiscal year-ends from December 31 to March 31 as if
their fiscal year-ends in prior years were March 31 and has restated consolidated financial statements for the fiscal year 2012/3
*2 Product Category and product lines included in Product Category was changed in this fiscal year.
Product Category in Imaging & Solutions was reclassified as Office Imaging, Production Printing and Network System Solutions in this fiscal year (Imaging
Solutions and Network System Solutions as previous category). Certain products were reclassified into Network System Solutions and Industrial Products from
Other in this fiscal year. The above reclassification was made to the prior year's figures.
*3 Geographic area was changed in this fiscal year.
Middle East and Africa were reclassified from Other into Europe in this fiscal year. The reclassification was made to the prior year's figures.
-2-
Dec.'12
1,207.2
-1.5%
87.1%
951.7
-2.1%
68.6%
104.7
-5.3%
7.6%
150.7
5.1%
10.9%
70.2
-6.3%
5.1%
109.6
13.9%
7.8%
Dec.'12
640.9
-0.7%
46.2%
746.1
-0.7%
53.8%
353.8
1.9%
25.5%
294.3
-5.5%
21.2%
98.0
5.1%
7.1%
January 31, 2013
RICOH COMPANY, LTD.
Key Financial Figures(Consolidated)
1.Operating Results
Net sales
(change from the previous corresponding period)
Domestic sales
(change from the previous corresponding period)
Overseas sales
(change from the previous corresponding period)
Overseas sales ratio
Gross profit
(change from the previous corresponding period)
Percentage of net sales
Selling, general and administrative expenses
(change from the previous corresponding period)
Percentage of net sales
Operating income
(change from the previous corresponding period)
Percentage of net sales
Income before income taxes
(change from the previous corresponding period)
Percentage of net sales
Net income attributable to Ricoh Company,Ltd.
(change from the previous corresponding period)
Percentage of net sales
Net income attributable to sharholders per share-basic [yen]
(change from the previous corresponding period)
Exchange rate
[yen/US$]
[yen/EURO]
2.Other ratios
(Billions of yen)
Jun.'11
(*1)
467.3
Sep.'11
(*1)
471.6
Dec.'11
(*1)
457.7
215.3
219.2
210.5
241.3
252.0
252.4
247.1
265.2
53.9%
197.5
53.5%
189.2
54.0%
181.4
52.4%
184.3
42.3%
186.2
40.1%
202.6
39.6%
216.3
36.4%
165.4
39.9%
11.3
43.0%
-13.3
47.2%
-34.9
32.7%
18.9
2.4%
9.2
-2.8%
-19.0
-7.6%
-38.8
3.7%
16.6
2.0%
4.9
-4.0%
-13.7
-8.5%
-44.3
3.3%
8.6
1.1%
6.80
-2.9%
-18.92
-9.7%
-61.19
1.7%
11.89
81.71
117.62
77.94
110.31
77.39
104.29
79.32
104.04
Jun.'11
(*1)
Sep.'11
(*1)
Dec.'11
(*1)
Mar.'12
506.6
Mar.'12
Jun.'12
459.3
-1.7%
215.4
0.1%
243.9
-3.2%
53.1%
189.8
-3.9%
41.3%
175.6
-5.7%
38.2%
14.2
26.1%
3.1%
12.2
32.2%
2.7%
6.5
32.5%
1.4%
9.02
32.6%
80.23
103.06
Jun.'12
Sep.'12
458.0
-2.9%
215.3
-1.8%
242.7
-3.8%
53.0%
184.5
-2.5%
40.3%
171.4
-15.4%
37.4%
13.1
--2.9%
12.2
--2.7%
5.1
--1.1%
7.13
--78.64
98.29
Sep.'12
R&D Expenditure
28.0
31.7
29.5
29.7
27.0
27.7
R&D Expenditure / net sales
6.0%
6.7%
6.5%
5.9%
5.9%
6.0%
Interest and dividend income
0.6
0.8
0.5
1.1
0.8
0.6
Interest expense
1.4
1.9
1.5
2.0
1.5
2.0
Financial income(expenses)net
-0.8
-1.0
-1.0
-0.8
-0.6
-1.3
Interest coverage ratio(※)
[times]
8.2
-6.3
-22.4
10.0
9.9
6.8
Depreciation for tangible fixed assets
15.6
15.2
15.9
18.1
14.7
15.9
Expenditure for plant and equipment
16.8
20.0
17.0
19.3
19.1
22.1
Free Cash Flow
-20.0
-17.3
-77.1
13.2
-15.3
-8.8
Liquidity at hand
164.9
135.9
154.4
158.6
152.8
126.2
Liquidity at hand/Averaged sales [months]
1.06
0.86
1.01
0.94
1.00
0.83
Inventories
187.9
188.5
201.3
195.0
199.4
196.6
Inventories/Averaged cost of sales [months]
2.09
2.00
2.19
1.82
2.22
2.16
Debt
653.5
642.4
752.4
741.8
758.8
742.4
Debt on total assets
29.0%
29.5%
34.4%
32.4%
33.8%
33.5%
Total assets
2,254.8
2,179.8
2,186.3
2,289.3
2,243.1
2,218.5
Income before income taxes on total assets
0.4%
-0.9%
-1.8%
0.7%
0.5%
0.5%
Shareholders' equity
911.4
856.6
798.9
822.7
792.4
801.3
Equity ratio
40.4%
39.3%
36.5%
35.9%
35.3%
36.1%
Return on equity
0.5%
-1.6%
-5.4%
1.1%
0.8%
0.6%
Number of employees(Japan)(thousand of people)
40.9
40.5
38.8
38.5
38.8
38.3
Number of employees(Overseas)(thousand of people)
69.0
70.0
71.4
70.7
70.1
70.7
Number of employees (Total)(thousand of people)
109.9
110.6
110.2
109.2
108.9
109.0
Interest coverage ratio(※)=(Interest and dividend income + Operating income) ÷ Interest expense
*1 During the previous fiscal year end, Ricoh has accounted for subsidiaries that changed their fiscal year-ends from December 31 to March 31 as if
their fiscal year-ends in prior years were March 31 and has restated consolidated financial statements for the fiscal year 2012/3.
-3-
Dec.'12
469.6
2.6%
210.1
-0.2%
259.4
5.0%
55.3%
188.9
4.2%
40.2%
175.9
-18.7%
37.4%
13.0
--2.8%
11.7
--2.5%
5.5
--1.2%
7.71
--81.27
105.43
Dec.'12
27.4
5.8%
0.3
1.4
-1.1
9.0
13.9
19.7
-23.7
138.4
0.88
212.1
2.27
789.1
33.7%
2,343.0
0.5%
845.6
36.1%
0.7%
37.7
70.3
108.1
Mar.'12
(Forecast)
532.9
5.2%
242.1
0.3%
290.8
9.6%
54.6%
201.5
9.3%
37.8%
167.0
1.0%
31.4%
34.5
82.2%
6.5%
31.2
87.6%
5.9%
18.6
115.7%
3.5%
25.79
116.9%
85.00
115.00
Mar.'12
(Forecast)
30.9
5.8%
--------15.5
17.9
-------------------------------
January 31, 2013
RICOH COMPANY, LTD.
Key Financial Figures(Consolidated)
3.Sales by Category
(Billions of yen)
Jun.'11
(*1*2)
Sep.'11
(*1*2)
Dec.'11
(*1*2)
Mar.'12
(*2)
Jun.'12
Sep.'12
Dec.'12
Mar.'12
(Forecast)
Imaging & Solutions
(change from the previous corresponding period)
Percentage of net sales
Imaging Solutions
(change from the previous corresponding period)
Percentage of net sales
Network System Solutions
(change from the previous corresponding period)
Percentage of net sales
Industrial Products
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
Imaging & Solutions
(change from the previous corresponding period)
Percentage of net sales
Office Imaging
(change from the previous corresponding period)
Percentage of net sales
Production Printing
(change from the previous corresponding period)
Percentage of net sales
Network System Solutions
(change from the previous corresponding period)
Percentage of net sales
Industrial Products
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
4.Sales by Geographic Area
Japan
(change from the previous corresponding period)
Percentage of net sales
Overseas
(change from the previous corresponding period)
Percentage of net sales
The Americas
(change from the previous corresponding period)
Percentage of net sales
Europe, Middle East and Africa
(change from the previous corresponding period)
Percentage of net sales
Other
(change from the previous corresponding period)
Percentage of net sales
413.3
415.9
396.4
445.3
88.4%
333.7
88.2%
324.7
86.6%
313.2
87.9%
351.5
71.4%
35.2
68.8%
37.4
68.4%
37.8
69.4%
37.9
7.5%
44.2
7.9%
53.7
8.3%
45.3
7.5%
55.9
9.5%
25.1
11.4%
25.3
9.9%
24.3
11.0%
23.1
5.4%
28.8
5.4%
30.3
5.3%
37.0
4.6%
38.0
6.2%
6.4%
8.1%
7.5%
Jun.'11
(*1*3)
215.3
1.1%
46.1%
252.0
-6.6%
53.9%
114.2
-14.4%
24.4%
107.7
Sep.'11
(*1*3)
219.2
-3.1%
46.5%
252.4
-3.5%
53.5%
120.1
-8.6%
25.5%
100.2
Dec.'11
(*1*3)
210.5
0.1%
46.0%
247.1
-4.1%
54.0%
112.7
-9.5%
24.6%
103.4
Mar.'12
(*3)
241.3
6.6%
47.6%
265.2
-4.1%
52.4%
121.5
-8.3%
24.0%
110.0
23.0%
30.1
21.2%
32.1
22.6%
31.0
21.7%
33.7
6.4%
6.8%
6.8%
6.7%
400.5
-3.1%
87.2%
321.7
-3.6%
70.0%
34.6
-1.8%
7.5%
44.1
-0.3%
9.6%
23.5
-6.7%
5.1%
35.3
22.4%
7.7%
Jun.'12
215.4
0.1%
46.9%
243.9
-3.2%
53.1%
117.4
2.8%
25.6%
95.2
-11.6%
20.7%
31.2
3.6%
6.8%
397.0
-4.5%
86.7%
304.5
-6.2%
66.5%
34.7
-7.2%
7.6%
57.7
7.5%
12.6%
23.9
-5.8%
5.2%
37.0
22.2%
8.1%
Sep.'12
215.3
-1.8%
47.0%
242.7
-3.8%
53.0%
116.8
-2.7%
25.5%
91.9
-8.3%
20.1%
34.0
5.9%
7.4%
409.6
3.3%
87.2%
325.4
3.9%
69.3%
35.3
-6.7%
7.5%
48.7
7.7%
10.4%
22.7
-6.4%
4.8%
37.2
0.5%
8.0%
Dec.'12
210.1
-0.2%
44.7%
259.4
5.0%
55.3%
119.5
6.0%
25.4%
107.1
3.6%
22.8%
32.8
5.8%
7.1%
470.5
5.6%
88.3%
372.0
5.8%
69.8%
39.4
4.0%
7.4%
59.1
5.7%
11.1%
23.0
-0.6%
4.3%
39.4
3.5%
7.4%
Mar.'12
(Forecast)
242.0
0.3%
45.4%
290.8
9.6%
54.6%
132.2
8.7%
24.8%
122.1
11.0%
22.9%
36.5
8.3%
6.8%
*1 During the previous fiscal year end, Ricoh has accounted for subsidiaries that changed their fiscal year-ends from December 31 to March 31 as if
their fiscal year-ends in prior years were March 31 and has restated consolidated financial statements for the fiscal year 2012/3
*2 Product Category and product lines included in Product Category was changed in this fiscal year.
Product Category in Imaging & Solutions was reclassified as Office Imaging, Production Printing and Network System Solutions in this fiscal year (Imaging Solutions and
Network System Solutions as previous category). Certain products were reclassified into Network System Solutions and Industrial Products from Other in this fiscal year.
The above reclassification was made to the prior year's figures.
*3 Geographic area was changed in this fiscal year.
Middle East and Africa were reclassified from Other into Europe in this fiscal year. The reclassification was made to the prior year's figures.
-4-
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