# Ricoh Company, Ltd. (RICOF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/RICOF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 625,26B | ¥ 36,82B | ¥ 50,06B | ¥ 521,55B | ¥ 1 170,60B |
| 2026 | ¥ 2 622,63B | ¥ 55,96B | ¥ 109,56B | ¥ 523,60B | ¥ 1 163,42B |
| 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 | ¥ 60,03B | ¥ 294,62B | ¥ 920,25B |
| 2020 | ¥ 1 994,59B | ¥ 39,27B | ¥ 2,90B | N/D | ¥ 920,37B |
| 2019 | ¥ 1 975,34B | ¥ 48,59B | ¥ -19,73B | ¥ 933,42B | ¥ 932,58B |
| 2018 | ¥ 2 040,77B | ¥ -133,89B | ¥ 3,27B | ¥ 881,90B | ¥ 909,57B |
| 2017 | ¥ 2 012,74B | ¥ 3,46B | ¥ -13,83B | ¥ 859,74B | ¥ 1 042,11B |
| 2016 | ¥ 2 213,71B | ¥ 63,11B | ¥ -12,92B | ¥ 852,80B | ¥ 1 077,81B |
| 2015 | ¥ 2 243,51B | ¥ 68,92B | ¥ -9,49B | ¥ 790,58B | ¥ 1 084,17B |
| 2014 | ¥ 2 211,58B | ¥ 73,20B | ¥ 39,15B | ¥ 724,16B | ¥ 1 029,41B |
| 2013 | ¥ 1 985,06B | ¥ 33,49B | ¥ 26,54B | ¥ 702,78B | ¥ 898,00B |
| 2012 | ¥ 1 994,68B | ¥ -46,69B | ¥ -80,24B | ¥ 753,42B | ¥ 822,70B |
| 2011 | ¥ 2 030,74B | ¥ 20,55B | ¥ 46,29B | ¥ 642,66B | ¥ 929,88B |
| 2010 | ¥ 2 104,00B | ¥ 29,08B | ¥ 129,10B | ¥ 696,66B | ¥ 973,34B |
| 2009 | ¥ 2 175,39B | ¥ 6,81B | ¥ -9,84B | ¥ 792,11B | ¥ 975,37B |
| 2008 | ¥ 2 264,28B | ¥ 114,38B | ¥ 111,34B | ¥ 402,15B | ¥ 1 077,07B |
| 2007 | ¥ 1 624,16B | ¥ 84,67B | ¥ 73,82B | ¥ 439,98B | ¥ 1 069,28B |
| 2006 | ¥ 1 044,12B | ¥ 62,78B | ¥ 74,04B | ¥ 372,49B | ¥ 980,23B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,45 |
| Passif / CP | 1,13 |
| Ratio de Liquidité | 1,52 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 27,87 |
| Dette Brute / FCF | 16,94 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/RICOF.md)
- [Graphiques](https://sponda.capital/fr/RICOF/graphiques.md)
- [Comparer](https://sponda.capital/fr/RICOF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-28.