Ricoh Co Ltd (RICOY) Annual Income Statement

Annual · GAAP · USD millions
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From Ricoh Co Ltd through , changes in Mar 31 2013's revenue and cost structure provide insight into profitability trends.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2013)
2012
(Mar 31 2011) (Mar 31 2008)
Revenues
Sales Revenue, Goods, Net10,687.79
Other Revenue23,213.13
Total Revenue23,213.13
Costs & Expenses
Cost of Goods and Services Sold14,034.82
Gross Profit9,178.32
Selling, Administration, Marketing132.62
Depreciation & Amortization1,111.43
Research & Development1,451.55
Goodwill, Impairment Loss122.81
Total operating costs including COS24,345.78
Operating income / -loss-220.34
Interest Expense85.11
Net Interest (-)Expense / Income-88.42
Loss / -Gain on Investment61.12
Foreign Currency Transaction Gain (Loss), before Tax-53.11
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes-389.48
Income taxes expenses / -benefit162.22
Income after income taxes-508.82
Income / -loss from continuing operations-564.57
Accounting change0.00
Non-controlling interests54.13
Extraordinary items0.00
Net income / -loss-543.41
Income / -loss to shareholder-543.41
EBIT704.31
EBITD723.90
EBITDA1,033.05
Earnings Per Share
Basic EPS (excl. extra items)0.54
Basic Net EPS0.54
Basic shares outstanding (Mill. of Units)725.06
Diluted Net EPS0.54
Diluted average shares (Mill. of Units)725.06
Dividend per share0.25
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About RICOY Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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