Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Ricoh Co. (RICOY) had Profit Margin of 1.81% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$16.68B
Net Income	$301.68M
Cost of Goods Sold	$10.95B
Gross Profit	$5.73B
Operating Expenses	$16.26B
Operating Income	$421.27M
Non-Operating Income/Expense	$41.17M
Pre-Tax Income	$462.44M
Normalized Pre-Tax Income	$462.44M
Income after Taxes	$304.15M
Income from Continuous Operations	$304.15M
Consolidated Net Income/Loss	$304.15M
Normalized Income after Taxes	$304.15M
EBIT	$421.27M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	585.18M
Weighted-Average Shares Outstanding (Diluted)	585.71M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$8.01B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$7.55B
Total Assets	$15.56B
Current Liabilities	$5.67B
Long-Term Debt	$1.95B
Long-Term Liabilities	$2.92B
Total Liabilities	$8.60B
Common Equity	$6.96B
Tangible Shareholders Equity	$4.10B
Shareholders Equity	$6.96B
Common Shares Outstanding	569.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$903.39M
Cash Flow from Investing Activities	$-523.78M
Cash Flow from Financial Activities	$-300.75M
Beginning Cash	$1.12B
End Cash	$1.20B
Increase/Decrease in Cash	$80.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-145.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.42
Gross Margin	34.36%
Operating Margin	2.52%
EBIT Margin	2.52%
EBITDA Margin	7.03%
Pre-Tax Profit Margin	2.77%
Profit Margin	1.81%
Free Cash Flow	$582.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	5.55
Receiveable Turnover	4.67
Days Sales in Receivables	78.13
Return on Equity	4.37%
Return on Tangible Equity	7.41%
Return on Assets	1.96%
Return on Investments	3.41%
Book Value Per Share	$12.23
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.