Highlights of Fiscal 2010 (Ended on March 31, 2010) Results

Highlights of Fiscal 2010 (Ended on March 31, 2010) Results
■Net sales, operating income, and operating margin
The Ricoh Group saw a sales decrease in all business segments, including Imaging and Solutions, as a result of the continued impact of the economic recession and the yen’s appreciation. Overall sales
decreased 3.6% from the previous year to 2,016.3 billion yen. Sales in Japan decreased 6.6% to 876.5 billion yen. Sales in overseas decreased 1.2% to 1,139.7 billion yen. Operating income decreased 11.5%
to 65.9 billion yen, as positive contributions, such as cost reduction through our group-wide structural reform activities and continued efforts to reduce manufacturing costs, were not sufficient to offset weaker
sales and the impact of the stronger yen.
(%)
7.8
8
6
4
2
0
● Sales by area (billions of yen)
Operating margin 8.2
8.4
3.6
Japan
876.5
(43.5%)
Overseas
1,139.7
(56.5%)
3.3
The Americas
557.6
(27.7%)
148.5
1,500
Operating
income
1,139.7 2,016.3
1,153.3 2,091.6
2,000
1,066.6 2,068.9
174.3
943.0 1,909.2
(Billions of yen)
Operating income (right scale)
1,203.9 2,219.9
B
Net sales
C
181.5
Japan (left scale)
Overseas (left scale)
A
(Billions of yen)
200
150
876.5
C
2006
2007
2008
65.9
938.3
74.5
1,016.0
1,002.2
966.2
A
0
Other
124.4
(6.2%)
100
500
Imaging & Solutions
1,790.2
(88.8%)
Industrial
Products
101.6
(5.0%)
500
FY2010
Network
System Solutions
274.0
(13.6%)
0
2010 (FY)
2009
Other
123.4
(6.1%)
● Sales by category (billions of yen)
B
1,000
FY2010
Europe
458.5
(22.7%)
Imaging Solutions
1,516.1
(75.2%)
(As % of total sales)
■Total assets, net assets, and return on equity
(ROE)
■Net income per share and dividends
Total assets decreased by 129.5 billion yen from the previous year to 2,383.9 billion yen,
primarily due to inventory reduction and the reduction of cash and cash equivalents to
normal levels. Interest-bearing liabilities decreased by 94.7 billion yen to 684.4 billion
yen, mainly resulting from the improvement of free cash flow and the reduction of cash
and cash equivalents. Net assets decreased by 0.4 billion yen to 1,023.8 billion yen.
Return on equity rose to 2.9%, compared with 0.6% in the previous year.
(%)
Ricoh announced
an annual dividend declared of 33.0 yen per share, maintaining the
same dividend
level as thedividend
previouspayout
year. ratio
Consolidated
365.9
20
15
22.6
18.1
85.9
18.3
10
A
24.0
45
2007
2008
2009
2010
33.0
33.0
30
A
B
2006
2007
2008
2009
38.41
15
9.02
2,383.9
2,513.4
2,214.3
973.3
0
0
975.3
500
100
(Yen)
Dividends per share
(right scale)
50
Shareholders’ equity
1,080.1
960.2
1,000
B
2,243.4
1,500
Total assets
2.9
1,070.9
2,000
A
2,041.1
(Billions of yen)
2,500
0.6
B
146.04
4
153.10
150
8
0
Net income per share
(left scale)
33.0
9.9
A
132.33
11.0
10.6
12
28.0
(Yen)
Return on equity (ROE)
(%)
0
2010 (FY)
B
2006
(End of March)
For details, please refer
to the Annual Report 2010.
RICOH GROUP SUSTAINABILITY REPORT (CORPORATE SOCIAL RESPONSIBILITY) 2010