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Ricoh Company, Ltd.

$9.19 +$0.60 (+6.98%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$9.19

Day Range

$9.19$11.5

Year Range

$8$11.5

Market Cap

5.19B

AVG Volume

Trailing/Forward PE

11.05/0.07

PEG ratio

-8.97

Dividend Yield

2.48%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

RICOF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	625.26B
26 Q4	730.57B
26 Q3	660.43B
26 Q2	650.82B
26 Q1	580.8B
25 Q4	692.47B
25 Q3	632.82B
25 Q2	628.21B
25 Q1	574.38B
24 Q4	651.3B

Net Income (JPY)

RICOF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	36.82B
26 Q4	8.88B
26 Q3	22.29B
26 Q2	15.13B
26 Q1	9.65B
25 Q4	17.86B
25 Q3	18.59B
25 Q2	1.47B
25 Q1	7.8B
24 Q4	13.9B

Operating Income (JPY)

RICOF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	27.2B
26 Q4	16.8B
26 Q3	24.91B
26 Q2	22.34B
26 Q1	12.64B
25 Q4	15.11B
25 Q3	27.75B
25 Q2	-2B
25 Q1	6.33B
24 Q4	24.86B

EBITDA (JPY)

RICOF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	56.4B
26 Q4	47.42B
26 Q3	66.65B
26 Q2	53.24B
26 Q1	40.4B
25 Q4	58.28B
25 Q3	56.45B
25 Q2	29.4B
25 Q1	34.79B
24 Q4	53.32B

Cash Flows (JPY)

RICOF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	50.06B
26 Q4	59.64B
26 Q3	42.31B
26 Q2	-5.36B
26 Q1	12.97B
25 Q4	49.84B
25 Q3	8.01B
25 Q2	-14.59B
25 Q1	44.62B
24 Q4	34.02B

EPS (JPY)

RICOF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	64.58
26 Q4	15.58
26 Q3	39.09
26 Q2	26.55
26 Q1	16.94
25 Q4	31.33
25 Q3	31.84
25 Q2	2.49
25 Q1	13.02
24 Q4	22.86

Expenses (JPY)

RICOF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	218B
26 Q4	240.78B
26 Q3	215.84B
26 Q2	205.34B
26 Q1	225.69B
25 Q4	286.08B
25 Q3	234.43B
25 Q2	252.65B
25 Q1	235.68B
24 Q4	231.57B

Cash & Debt (JPY)

RICOF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	232.02B
26 Q4	208.37B
26 Q3	183.04B
26 Q2	294.17B
26 Q1	159.89B
25 Q4	302.3B
25 Q3	187.46B
25 Q2	310.33B
25 Q1	184.69B
24 Q4	177.32B

Debt ratios

RICOF Debt ratios by quarter
Period	Debt ratios
27 Q1	1.29
26 Q4	1.52
26 Q3	1.88
26 Q2	1.21
26 Q1	1.88
25 Q4	1.2
25 Q3	1.9
25 Q2	1.03
25 Q1	1.4
24 Q4	1.33

Margins

RICOF Margins by quarter
Period	Margins
27 Q1	37.71%
26 Q4	32.98%
26 Q3	34.84%
26 Q2	33.11%
26 Q1	35.7%
25 Q4	32.87%
25 Q3	34.4%
25 Q2	34.41%
25 Q1	36.06%
24 Q4	34.21%

Return on Capital

RICOF Return on Capital by quarter
Period	Return on Capital
27 Q1	3.06%
26 Q4	0.74%
26 Q3	1.9%
26 Q2	1.38%
26 Q1	0.91%
25 Q4	1.69%
25 Q3	1.74%
25 Q2	0.14%
25 Q1	0.71%
24 Q4	1.3%

Shares Outstanding

RICOF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	567.94M
26 Q4	569.24M
26 Q3	569.23M
26 Q2	569.23M
26 Q1	569.95M
25 Q4	569.83M
25 Q3	583.73M
25 Q2	589.72M
25 Q1	598.92M
24 Q4	607.21M

Dividends (JPY)

RICOF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.14
Sep 26	0.14
Mar 26	0.13
Sep 25	0.14
Mar 25	0.13
Sep 24	0.13
Mar 24	0.12
Sep 23	0.12
Mar 23	0.13
Sep 22	0.12

Book Value Per Share (JPY)

RICOF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2118.09
26 Q4	2099.19
26 Q3	2060.44
26 Q2	1932.8
26 Q1	1858.18
25 Q4	1850.99
25 Q3	1830.35
25 Q2	1751.32
25 Q1	1831.29
24 Q4	1754.14

Total Assets (JPY)

RICOF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	2.53T
26 Q4	2.56T
26 Q3	2.52T
26 Q2	2.4T
26 Q1	2.32T
25 Q4	2.36T
25 Q3	2.4T
25 Q2	2.31T
25 Q1	2.33T
24 Q4	2.29T

PE Ratio

RICOF PE Ratio by quarter
Period	PE Ratio
Sep 26	14.39
Sep 26	14.6
Aug 26	14.97
Aug 26	14.86
Aug 26	14.89
Aug 26	14.75
Jul 26	14.72
Jul 26	15.32
Jul 26	15.18
Jul 26	15.11
Jul 26	15.06
Jun 26	13.03
Jun 26	13
Jun 26	12.91
Jun 26	12.91
May 26	12.83
May 26	12.04
May 26	12.01
May 26	11.85
May 26	11.88
Apr 26	11.17
Apr 26	11.12
Apr 26	11.17
Apr 26	11.19
Mar 26	11.92
Mar 26	12.71
Mar 26	12.75
Mar 26	12.6
Feb 26	12.46
Feb 26	12.38
Feb 26	12.19
Feb 26	12.55
Jan 26	12.36
Jan 26	12.44
Jan 26	12.62
Jan 26	12.61
Jan 26	12.52
Dec 25	16.11
Dec 25	16.23
Dec 25	16.04
Dec 25	15.99
Nov 25	16.07
Nov 25	15.66
Nov 25	16.85
Nov 25	16.73
Oct 25	16.79
Oct 25	16.67
Oct 25	16.42
Oct 25	16.48
Oct 25	16.1
Sep 25	16.73
Sep 25	16.56
Sep 25	16.53
Sep 25	16.5
Aug 25	16.46
Aug 25	16.44
Aug 25	16.47
Aug 25	16.54
Aug 25	16.96
Jul 25	16.99
Jul 25	17.12
Jul 25	16.96
Jul 25	17.36
Jun 25	19.43
Jun 25	19.62
Jun 25	19.36
Jun 25	19.46
May 25	19.71
May 25	19.51
May 25	18.59
May 25	18.55
May 25	18.5
Apr 25	18.33
Apr 25	18.18
Apr 25	18.31
Apr 25	22.3
Mar 25	25.36
Mar 25	25.27
Mar 25	23.49
Mar 25	25.41
Feb 25	27
Feb 25	22.91
Feb 25	23.38
Feb 25	23.25
Jan 25	23.82
Jan 25	23.95
Jan 25	23.99
Jan 25	24.21
Jan 25	25.74
Dec 24	22.98
Dec 24	22.77
Dec 24	22.37
Dec 24	21.22
Nov 24	21.18
Nov 24	20.97
Nov 24	22.94
Nov 24	23
Nov 24	23.06
Oct 24	22.95
Oct 24	22.53

Free Cash Flow Yield

RICOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.6%
Sep 26	13.41%
Aug 26	13.08%
Aug 26	13.17%
Aug 26	13.15%
Aug 26	13.28%
Jul 26	13.3%
Jul 26	12.78%
Jul 26	12.9%
Jul 26	12.96%
Jul 26	13%
Jun 26	11.8%
Jun 26	11.82%
Jun 26	11.91%
Jun 26	11.9%
May 26	11.98%
May 26	12.76%
May 26	12.8%
May 26	12.97%
May 26	12.93%
Apr 26	13.75%
Apr 26	13.82%
Apr 26	13.76%
Apr 26	13.73%
Mar 26	8.97%
Mar 26	8.41%
Mar 26	8.38%
Mar 26	8.49%
Feb 26	8.58%
Feb 26	8.64%
Feb 26	8.77%
Feb 26	8.52%
Jan 26	8.65%
Jan 26	8.6%
Jan 26	8.47%
Jan 26	8.48%
Jan 26	8.54%
Dec 25	7.34%
Dec 25	7.28%
Dec 25	7.37%
Dec 25	7.4%
Nov 25	7.36%
Nov 25	7.55%
Nov 25	7.02%
Nov 25	7.07%
Oct 25	7.04%
Oct 25	7.09%
Oct 25	7.2%
Oct 25	7.18%
Oct 25	7.35%
Sep 25	11.49%
Sep 25	11.61%
Sep 25	11.63%
Sep 25	11.66%
Aug 25	11.68%
Aug 25	11.69%
Aug 25	11.67%
Aug 25	11.63%
Aug 25	11.34%
Jul 25	11.32%
Jul 25	11.23%
Jul 25	11.34%
Jul 25	11.08%
Jun 25	8.88%
Jun 25	8.8%
Jun 25	8.92%
Jun 25	8.87%
May 25	8.76%
May 25	8.85%
May 25	9.29%
May 25	9.3%
May 25	9.33%
Apr 25	9.41%
Apr 25	9.49%
Apr 25	9.43%
Apr 25	7.74%
Mar 25	7.78%
Mar 25	7.81%
Mar 25	8.4%
Mar 25	7.77%
Feb 25	7.31%
Feb 25	8.62%
Feb 25	8.44%
Feb 25	8.49%
Jan 25	8.29%
Jan 25	8.24%
Jan 25	8.23%
Jan 25	8.15%
Jan 25	7.67%
Dec 24	6.6%
Dec 24	6.66%
Dec 24	6.78%
Dec 24	7.15%
Nov 24	7.16%
Nov 24	7.24%
Nov 24	6.61%
Nov 24	6.6%
Nov 24	6.58%
Oct 24	6.61%
Oct 24	6.73%

Price to Sales

RICOF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.31
Jul 26	0.31
Jul 26	0.33
Jul 26	0.32
Jul 26	0.32
Jul 26	0.32
Jun 26	0.33
Jun 26	0.33
Jun 26	0.32
Jun 26	0.32
May 26	0.32
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Mar 26	0.29
Mar 26	0.3
Mar 26	0.31
Mar 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.29
Feb 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Jan 26	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.29
Nov 25	0.32
Nov 25	0.31
Oct 25	0.32
Oct 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jul 25	0.31
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.31
May 25	0.31
May 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.37
Mar 25	0.39
Mar 25	0.39
Mar 25	0.36
Mar 25	0.39
Feb 25	0.42
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.38
Jan 25	0.4
Dec 24	0.42
Dec 24	0.41
Dec 24	0.4
Dec 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.41
Nov 24	0.42
Nov 24	0.42
Oct 24	0.41
Oct 24	0.41

EV/EBITDA

RICOF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.4
Sep 26	5.45
Aug 26	5.55
Aug 26	5.52
Aug 26	5.53
Aug 26	5.49
Jul 26	5.48
Jul 26	5.64
Jul 26	5.61
Jul 26	5.59
Jul 26	5.57
Jun 26	5.75
Jun 26	5.74
Jun 26	5.72
Jun 26	5.72
May 26	5.69
May 26	5.46
May 26	5.45
May 26	5.4
May 26	5.41
Apr 26	5.2
Apr 26	5.19
Apr 26	5.2
Apr 26	5.21
Mar 26	4.71
Mar 26	4.94
Mar 26	4.96
Mar 26	4.91
Feb 26	4.87
Feb 26	4.85
Feb 26	4.79
Feb 26	4.9
Jan 26	4.84
Jan 26	4.86
Jan 26	4.92
Jan 26	4.91
Jan 26	4.89
Dec 25	6.03
Dec 25	6.06
Dec 25	6.01
Dec 25	6
Nov 25	6.02
Nov 25	5.91
Nov 25	6.22
Nov 25	6.19
Oct 25	6.2
Oct 25	6.17
Oct 25	6.11
Oct 25	6.12
Oct 25	6.03
Sep 25	5.47
Sep 25	5.43
Sep 25	5.42
Sep 25	5.41
Aug 25	5.4
Aug 25	5.4
Aug 25	5.4
Aug 25	5.42
Aug 25	5.53
Jul 25	5.54
Jul 25	5.57
Jul 25	5.53
Jul 25	5.63
Jun 25	6.56
Jun 25	6.61
Jun 25	6.55
Jun 25	6.57
May 25	6.63
May 25	6.58
May 25	6.36
May 25	6.35
May 25	6.34
Apr 25	6.3
Apr 25	6.26
Apr 25	6.29
Apr 25	7.25
Mar 25	6.95
Mar 25	6.93
Mar 25	6.51
Mar 25	6.96
Feb 25	7.33
Feb 25	6.38
Feb 25	6.48
Feb 25	6.45
Jan 25	6.59
Jan 25	6.62
Jan 25	6.63
Jan 25	6.68
Jan 25	7.03
Dec 24	7.03
Dec 24	6.98
Dec 24	6.88
Dec 24	6.6
Nov 24	6.59
Nov 24	6.53
Nov 24	7.02
Nov 24	7.03
Nov 24	7.05
Oct 24	7.02
Oct 24	6.92

Price/Operating Cashflow

RICOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.07
Sep 26	5.15
Aug 26	5.28
Aug 26	5.24
Aug 26	5.25
Aug 26	5.2
Jul 26	5.19
Jul 26	5.4
Jul 26	5.35
Jul 26	5.33
Jul 26	5.31
Jun 26	5.73
Jun 26	5.72
Jun 26	5.68
Jun 26	5.68
May 26	5.64
May 26	5.3
May 26	5.28
May 26	5.21
May 26	5.23
Apr 26	4.91
Apr 26	4.89
Apr 26	4.91
Apr 26	4.92
Mar 26	6.39
Mar 26	6.82
Mar 26	6.84
Mar 26	6.75
Feb 26	6.68
Feb 26	6.64
Feb 26	6.53
Feb 26	6.73
Jan 26	6.63
Jan 26	6.67
Jan 26	6.77
Jan 26	6.76
Jan 26	6.71
Dec 25	7.34
Dec 25	7.39
Dec 25	7.3
Dec 25	7.28
Nov 25	7.32
Nov 25	7.13
Nov 25	7.67
Nov 25	7.62
Oct 25	7.65
Oct 25	7.59
Oct 25	7.48
Oct 25	7.51
Oct 25	7.33
Sep 25	5.59
Sep 25	5.53
Sep 25	5.52
Sep 25	5.51
Aug 25	5.5
Aug 25	5.49
Aug 25	5.5
Aug 25	5.52
Aug 25	5.66
Jul 25	5.67
Jul 25	5.72
Jul 25	5.66
Jul 25	5.8
Jun 25	6
Jun 25	6.06
Jun 25	5.98
Jun 25	6.01
May 25	6.09
May 25	6.03
May 25	5.74
May 25	5.73
May 25	5.72
Apr 25	5.66
Apr 25	5.62
Apr 25	5.66
Apr 25	6.89
Mar 25	6.55
Mar 25	6.53
Mar 25	6.07
Mar 25	6.56
Feb 25	6.98
Feb 25	5.92
Feb 25	6.04
Feb 25	6.01
Jan 25	6.16
Jan 25	6.19
Jan 25	6.2
Jan 25	6.26
Jan 25	6.65
Dec 24	6.78
Dec 24	6.72
Dec 24	6.6
Dec 24	6.26
Nov 24	6.25
Nov 24	6.19
Nov 24	6.77
Nov 24	6.79
Nov 24	6.81
Oct 24	6.78
Oct 24	6.65

Price to Book

RICOF Price to Book by quarter
Period	Price to Book
Sep 26	0.67
Sep 26	0.68
Aug 26	0.7
Aug 26	0.7
Aug 26	0.7
Aug 26	0.69
Jul 26	0.69
Jul 26	0.72
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jun 26	0.72
Jun 26	0.72
Jun 26	0.71
Jun 26	0.71
May 26	0.71
May 26	0.67
May 26	0.66
May 26	0.66
May 26	0.66
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Mar 26	0.66
Mar 26	0.71
Mar 26	0.71
Mar 26	0.7
Feb 26	0.69
Feb 26	0.69
Feb 26	0.68
Feb 26	0.7
Jan 26	0.69
Jan 26	0.69
Jan 26	0.7
Jan 26	0.7
Jan 26	0.7
Dec 25	0.72
Dec 25	0.73
Dec 25	0.72
Dec 25	0.72
Nov 25	0.72
Nov 25	0.7
Nov 25	0.76
Nov 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.74
Oct 25	0.74
Oct 25	0.72
Sep 25	0.73
Sep 25	0.72
Sep 25	0.72
Sep 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.72
Aug 25	0.73
Jul 25	0.74
Jul 25	0.74
Jul 25	0.74
Jul 25	0.75
Jun 25	0.76
Jun 25	0.77
Jun 25	0.76
Jun 25	0.76
May 25	0.77
May 25	0.76
May 25	0.73
May 25	0.73
May 25	0.72
Apr 25	0.72
Apr 25	0.71
Apr 25	0.72
Apr 25	0.87
Mar 25	0.93
Mar 25	0.93
Mar 25	0.86
Mar 25	0.93
Feb 25	0.99
Feb 25	0.84
Feb 25	0.86
Feb 25	0.85
Jan 25	0.87
Jan 25	0.88
Jan 25	0.88
Jan 25	0.89
Jan 25	0.94
Dec 24	0.9
Dec 24	0.9
Dec 24	0.88
Dec 24	0.84
Nov 24	0.83
Nov 24	0.83
Nov 24	0.9
Nov 24	0.91
Nov 24	0.91
Oct 24	0.9
Oct 24	0.89

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Ricoh Company, Ltd.

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