# Ricoh Company, Ltd. (RICOY)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

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 | 27,70 |
| Dette Brute / FCF | 11,82 |

## Autres vues

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

Données au 2026-08-29.