Ricoh Company Balance Sheet Health
Financial Health criteria checks 6/6
Ricoh Company has a total shareholder equity of ¥1,032.8B and total debt of ¥403.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ¥2,306.5B and ¥1,273.7B respectively. Ricoh Company's EBIT is ¥47.8B making its interest coverage ratio -42.4. It has cash and short-term investments of ¥206.6B.
Key information
39.1%
Debt to equity ratio
JP¥403.42b
Debt
| Interest coverage ratio | -42.4x |
| Cash | JP¥206.58b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥1.27t |
| Total assets | JP¥2.31t |
Recent financial health updates
Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden
Nov 05
These 4 Measures Indicate That Ricoh Company (TSE:7752) Is Using Debt Extensively
Jun 21Recent updates
Is Ricoh Company, Ltd. (TSE:7752) Trading At A 24% Discount?
Jan 26Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥19.00
Dec 21Ricoh Company's (TSE:7752) Dividend Will Be ¥19.00
Dec 03Results: Ricoh Company, Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 12Here's Why Ricoh Company (TSE:7752) Has A Meaningful Debt Burden
Nov 05Ricoh Company's (TSE:7752) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Market Participants Recognise Ricoh Company, Ltd.'s (TSE:7752) Earnings Pushing Shares 33% Higher
Sep 04Ricoh Company, Ltd. Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next
Aug 08Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥19.00
Jul 25Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥19.00
Jul 11These 4 Measures Indicate That Ricoh Company (TSE:7752) Is Using Debt Extensively
Jun 21Analysts Have Made A Financial Statement On Ricoh Company, Ltd.'s (TSE:7752) Full-Year Report
May 09Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 38% Undervaluation?
Apr 11Ricoh Company's (TSE:7752) Dividend Will Be ¥18.00
Mar 25Ricoh Company, Ltd.'s (TSE:7752) Earnings Haven't Escaped The Attention Of Investors
Mar 19Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥18.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7752's short term assets (¥1,189.5B) exceed its short term liabilities (¥866.1B).
Long Term Liabilities: 7752's short term assets (¥1,189.5B) exceed its long term liabilities (¥407.7B).
Debt to Equity History and Analysis
Debt Level: 7752's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 7752's debt to equity ratio has reduced from 101.1% to 39.1% over the past 5 years.
Debt Coverage: 7752's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 7752 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 19:15 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ricoh Company, Ltd. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Kunihiko Kanno | BNP Paribas Securities (Asia) |
| Takashi Iwai | BofA Global Research |