Selected Financial Data 1
Related Consolidated Profit and Loss
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
2002/03
Net Sales
2003/03
2004/03
¥1,672,340
¥1,732,012
¥1,773,306
Cost of sales
972,394
991,911
1,013,249
Gross profit
699,946
740,101
760,057
Selling, general and administrative expenses
570,251
610,380
614,652
Operating income
129,695
129,721
145,405
Income before income taxes
113,950
119,708
138,472
Provision for income taxes
51,147
49,089
54,768
Income from continuing operations
61,614
71,648
89,049
-
865
2,717
Net income attributable to Ricoh Company,Ltd.
61,614
72,513
91,766
Exchange rate [yen/US$]
125.10
121.96
113.09
110.60
121.00
132.65
Income from discontinued operations, net of tax
[yen/EURO]
* As a result of the sale of a business, the operating results from the discontinued operations have been reclassified in accordance with Statement of Financial Accounting Standards
("SFAS") No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets" from fiscal year 2003 to 2006.
Sales by Category
Imaging & Solutions
-
-
-
Imaging Solutions
-
-
-
Network System Solutions
-
-
-
Industrial Products
-
-
-
Other
-
-
-
¥ 902,655
¥ 889,676
¥ 907,121
769,685
842,336
866,185
The Americas
341,747
343,940
326,380
Europe
311,312
354,477
402,392
Other
116,626
143,919
137,413
* Ricoh revised business Segments from fiscal year 2006. The figure of fiscal year 2005 have been revised to conform to current presentation.
Sales by Geographic Area
Japan
Overseas
29
ANNUAL REPORT 2011
Thousands of
U.S. Dollars
Millions of Yen
2005/03
2006/03
2007/03
2008/03
2009/03
2010/03
2011/03
2011/03
¥1,807,406
¥1,909,238
¥2,068,925
¥2,219,989
¥2,091,696
¥2,016,337
¥1,942,013
$23,397,747
1,058,232
1,114,238
1,206,519
1,292,262
1,237,310
1,193,994
1,151,939
13,878,783
749,174
795,000
862,406
927,727
854,386
822,343
790,074
9,518,964
618,065
646,416
688,026
746,221
779,850
756,346
729,878
8,793,711
131,109
148,584
174,380
181,506
74,536
65,997
60,196
725,253
130,983
152,766
174,519
174,669
30,939
57,524
45,400
546,988
48,840
56,165
64,326
63,396
22,158
27,678
22,621
272,542
80,537
95,022
106,224
106,463
6,530
27,873
19,650
236,747
2,606
2,035
5,500
-
-
-
-
-
83,143
97,057
111,724
106,463
6,530
27,873
19,650
236,747
107.58
113.26
117.02
114.40
100.55
92.91
85.77
135.25
137.86
150.08
161.69
143.74
131.21
113.28
¥1,531,428
¥1,637,228
¥1,774,467
¥1,909,573
¥1,833,098
¥1,790,243
¥1,713,307
$20,642,253
1,332,299
1,446,635
1,580,155
1,709,491
1,598,614
1,516,172
1,429,824
17,226,795
199,129
190,593
194,312
200,082
234,484
274,071
283,483
3,415,458
119,408
120,636
133,387
144,340
115,550
101,692
106,830
1,287,108
156,570
151,374
161,071
166,076
143,048
124,402
121,876
1,468,386
¥ 966,273
¥ 966,224
¥1,002,251
¥1,016,034
¥ 938,331
¥ 876,578
¥ 875,859
$10,552,518
841,133
943,014
1,066,674
1,203,955
1,153,365
1,139,759
1,066,154
12,845,229
325,597
387,412
426,453
434,799
502,862
557,687
521,970
6,288,795
408,906
434,800
507,158
603,219
523,407
458,584
413,936
4,987,181
106,630
120,802
133,063
165,937
127,096
123,488
130,248
1,569,253
ANNUAL REPORT 2011
30
Selected Financial Data 2
R&D, Depreciation and Capital investments
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
2002/03
R&D Expenditure
¥
80,799
2003/03
¥
83,551
2004/03
¥
92,515
Depreciation for tangible fixed assets
73,782
69,558
67,684
Capital Investments
75,676
73,956
75,507
¥ 105,138
¥ 182,730
¥ 151,080
Related Consolidated Cash Flows
Cash Flows from operating activities
Cash Flows from investing activities
Free Cash Flow
Cash Flows from financing activities
(81,421)
97,983
23,717
280,713
87,676
(67,143)
(74,835)
36,235
(63,404)
Related Consolidated Balance Sheets (at year end)
Liquidity at hand
¥ 205,585
¥ 200,437
¥ 249,125
Inventories
162,176
146,051
145,369
Debt (Short-term borrowings and Long-term indebtedness)
561,403
484,615
432,732
1,832,928
1,884,922
1,852,793
633,020
657,514
795,131
Total assets
Shareholders' equity
Selected Consolidated Financial Data
Operating Income Ratio
Net Income Ratio
7.8%
7.5%
8.2%
3.7%
4.2%
5.2%
Return of Equity (ROE)
10.4%
11.2%
12.6%
Equity Ratio
34.5%
34.9%
42.9%
Basic
88.27
99.79
123.63
Diluted
82.46
96.81
123.63
13.00
14.00
18.00
High
2,735
2,470
2,365
Low
1,563
1,637
1,607
Japan
40.0
39.4
38.8
Overseas
34.2
35.1
34.3
Total
74.2
74.6
73.1
Net income attributable to Ricoh Company,Ltd. shareholders per share
(in yen and dollars)
Dividends per share (in yen and dollars)
Common stock price range (in yen and dollars)
Consolidated number of employees
31
ANNUAL REPORT 2011
Thousands of
U.S. Dollars
Millions of Yen
2005/03
2006/03
2007/03
2008/03
2009/03
2010/03
¥ 110,478
¥ 110,385
¥ 114,985
¥ 126,033
¥ 124,406
¥ 109,826
¥ 110,822
$ 1,335,205
66,796
67,468
72,432
72,762
74,886
70,329
67,239
810,108
84,701
102,054
85,800
85,215
96,958
66,979
66,976
806,940
¥ 129,170
¥ 173,479
¥ 167,297
¥ 194,363
87,488
¥ 190,703
¥ 130,050
$ 1,566,867
¥
2011/03
2011/03
(96,081)
(120,051)
(115,432)
(198,350)
(283,172)
(89,570)
(92,008)
33,089
53,428
51,865
(3,987)
(195,684)
101,133
38,042
(56,439)
(59,989)
9,282
(72,185)
295,914
(113,378)
(92,108)
(1,108,530)
458,337
(1,109,735)
¥ 188,449
¥ 188,687
¥ 257,331
¥ 172,138
¥ 260,527
¥ 243,888
¥ 181,179
$ 2,182,880
167,365
169,245
184,354
192,023
191,570
169,251
171,033
2,060,638
410,085
381,277
415,648
384,372
779,195
684,445
630,445
7,595,723
1,953,669
2,041,183
2,243,406
2,214,368
2,513,495
2,383,943
2,262,396
27,257,783
862,998
960,245
1,070,913
1,080,196
975,373
973,341
929,877
11,203,337
7.3%
7.8%
8.4%
8.2%
3.6%
3.3%
3.1%
4.6%
5.1%
5.4%
4.8%
0.3%
1.4%
1.0%
10.0%
10.6%
11.0%
9.9%
0.6%
2.9%
2.1%
44.2%
47.0%
47.7%
48.8%
38.8%
40.8%
41.1%
112.64
132.33
153.10
146.04
9.02
38.41
27.08
0.33
112.64
123.33
151.89
142.15
8.75
37.36
26.53
0.32
20.00
24.00
28.00
33.00
33.00
33.00
33.00
0.40
2,345
2,360
2,775
2,950
1,986
1,473
1,647
19.84
1,782
1,646
1,991
1,395
770
1,089
818
9.86
Thousands of people
40.1
39.9
40.3
40.3
40.8
41.1
40.1
34.9
36.2
41.5
43.0
67.6
67.4
68.9
75.0
76.1
81.9
83.4
108.4
108.5
109.0
ANNUAL REPORT 2011
32
Selected Financial Data 3
Consolidated Statement of Income (Quarterly)
2009/3
1Q
Net Sales
Cost of sales
2009/3
2Q
2009/3
3Q
2009/3
4Q
¥521,574
¥544,353
¥502,091
¥523,678
293,177
329,406
287,946
326,781
Gross profit
228,397
214,947
214,145
196,897
Selling, general and administrative expenses
188,647
189,621
192,843
208,739
Operating income
39,750
25,326
21,302
(11,842)
Income before income taxes
43,735
15,140
1,188
(29,124)
Provision for income taxes
16,825
5,757
5,698
(6,122)
Net income attributable to Ricoh Company,Ltd.
25,743
8,602
(4,805)
(23,010)
¥455,258
¥464,514
¥443,996
¥469,330
410,118
403,987
383,997
400,512
45,140
60,527
59,999
68,818
Sales by Category
Imaging & Solutions
Imaging Solutions
Network System Solutions
Industrial Products
33,095
34,746
25,913
21,796
Other
33,221
45,093
32,182
32,552
¥233,869
¥249,948
¥221,069
¥233,445
Sales by Geographic Area
Japan
Overseas
287,705
294,406
281,022
290,232
The Americas
101,664
115,921
132,882
152,395
Europe
148,671
140,039
119,553
115,144
37,370
38,445
28,587
22,694
Other
33
ANNUAL REPORT 2011
Millions of Yen
2010/3
1Q
2010/3
2Q
2010/3
3Q
2010/3
4Q
2011/3
1Q
2011/3
2Q
2011/3
3Q
2011/3
4Q
¥491,389
¥497,402
¥485,940
¥541,606
¥482,954
¥487,902
¥468,195
¥502,962
291,084
299,505
275,736
327,669
278,636
289,302
271,634
312,367
200,305
197,897
210,204
213,937
204,318
198,600
196,561
190,595
194,229
189,978
186,467
185,672
182,471
182,435
180,584
184,388
6,076
7,919
23,737
28,265
21,847
16,165
15,977
6,207
3,415
3,351
24,057
26,701
15,492
12,573
13,279
4,056
1,879
1,995
11,064
12,740
7,296
6,298
4,556
4,471
903
905
12,608
13,457
7,333
5,179
7,828
¥436,820
¥438,309
¥430,961
¥484,153
¥424,689
¥426,294
¥413,424
¥448,900
378,098
366,971
368,192
402,911
359,925
346,771
346,188
376,940
58,722
71,338
62,769
81,242
64,764
79,523
67,236
71,960
24,754
26,447
25,156
25,335
27,905
27,838
26,393
24,694
29,815
32,646
29,823
32,118
30,360
33,770
28,378
29,368
¥206,739
¥214,950
¥204,838
¥250,051
¥212,916
¥226,149
¥210,357
¥226,437
284,650
282,452
281,102
291,555
270,038
261,753
257,838
276,525
142,770
138,388
135,239
141,290
133,410
131,447
124,567
132,546
113,750
112,396
115,321
117,117
103,117
97,934
102,480
110,405
28,130
31,668
30,542
33,148
33,511
32,372
30,791
33,574
(690)
ANNUAL REPORT 2011
34