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Ricoh Company, Ltd.

LSE:RICO.LTechnology

——At close · Market cap — · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.0%	35.4%	34.9%	34.9%	34.4%	34.1%	—	—
Operating margin	−2.7%	2.3%	3.7%	2.6%	2.5%	2.8%	2.8%	+0.0 pts
Net margin	−1.9%	1.7%	2.5%	1.9%	1.8%	2.1%	2.1%	+0.0 pts
EBITDA margin	3.8%	6.6%	8.4%	7.7%	7.7%	7.3%	—	—
Return on equity	−3.6%	3.4%	5.8%	4.3%	4.4%	4.8%	4.7%	−0.1 pts
Return on assets	−1.7%	1.6%	2.5%	1.9%	1.9%	2.2%	2.2%	+0.0 pts
Return on capital employed	−3.7%	3.5%	6.0%	4.4%	4.3%	4.5%	—	—
Debt / equity	0.3×	0.3×	0.5×	0.4×	0.5×	0.5×	0.4×	−2.6%
Debt / assets	15.6%	16.3%	19.9%	18.4%	21.9%	20.5%	—	—
Interest coverage	−12.6×	10.5×	9.7×	7.0×	6.1×	6.8×	—	—
Current ratio	1.6×	1.5×	1.4×	1.4×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	1.3×	1.1×	1.0×	1.0×	1.1×	1.1×	—	—
Cash ratio	0.5×	0.3×	0.3×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.9×	0.9×	1.0×	1.0×	1.1×	1.0×	—	—
Inventory turnover	5.8×	4.9×	4.4×	5.1×	5.6×	5.2×	—	—
Receivables turnover	4.3×	4.4×	5.3×	4.4×	4.7×	4.4×	—	—
Dividend payout	−45.4%	46.3%	34.3%	48.3%	48.1%	39.9%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.