# Ricoh Company, Ltd. (RICOY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RICOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 638.11B | ¥ 37.58B | ¥ 51.09B | ¥ 521.88B | ¥ 1,171.34B |
| 2026 | ¥ 2,644.75B | ¥ 56.49B | ¥ 113.56B | ¥ 522.58B | ¥ 1,161.16B |
| 2025 | ¥ 2,527.88B | ¥ 45.71B | ¥ 87.89B | ¥ 516.22B | ¥ 1,030.11B |
| 2024 | ¥ 2,348.99B | ¥ 44.18B | ¥ 37.21B | ¥ 420.08B | ¥ 1,038.72B |
| 2023 | ¥ 2,134.18B | ¥ 54.37B | ¥ -13.91B | ¥ 427.27B | ¥ 931.56B |
| 2022 | ¥ 1,758.59B | ¥ 30.37B | ¥ 11.42B | ¥ 302.55B | ¥ 902.04B |
| 2021 | ¥ 1,682.07B | ¥ -32.73B | ¥ 76.82B | ¥ 294.62B | ¥ 920.25B |
| 2020 | ¥ 1,994.59B | ¥ 39.27B | ¥ 29.90B | N/A | ¥ 920.37B |
| 2019 | ¥ 1,975.34B | ¥ 48.59B | ¥ 9.31B | ¥ 933.42B | ¥ 932.58B |
| 2018 | ¥ 2,040.77B | ¥ -133.89B | ¥ 37.59B | ¥ 881.90B | ¥ 909.57B |
| 2017 | ¥ 2,012.74B | ¥ 3.46B | ¥ 12.75B | ¥ 859.74B | ¥ 1,042.11B |
| 2016 | ¥ 2,213.71B | ¥ 63.11B | ¥ 16.11B | ¥ 852.80B | ¥ 1,077.81B |
| 2015 | ¥ 2,243.51B | ¥ 68.92B | ¥ 26.71B | ¥ 790.58B | ¥ 1,084.17B |
| 2014 | ¥ 2,211.58B | ¥ 73.34B | ¥ 74.44B | ¥ 724.16B | ¥ 1,029.41B |
| 2013 | ¥ 1,511.22B | ¥ 26.75B | ¥ 49.81B | ¥ 704.14B | ¥ 898.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 1.13 |
| Current Ratio | 1.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 27.70 |
| Gross Debt / FCF | 11.82 |

## Other views

- [Metrics](https://sponda.capital/en/RICOY.md)
- [Charts](https://sponda.capital/en/RICOY/charts.md)
- [Compare](https://sponda.capital/en/RICOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.