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Ricoh Financial Overview 2013-2018

The document provides key financial figures for Ricoh Company Ltd. for fiscal years 2013 through 2018 (forecast). Some key points: - Sales declined 8.2% in fiscal 2017 compared to the previous year due to decreases in both domestic and overseas sales. Operating profit declined 66.9% and profit attributable to owners of the parent declined 94.5%. - Sales are forecast to decline a further 1.4% in fiscal 2018. Operating profit is forecast to decline 46.9% and profit attributable to owners of the parent is forecast to decline 14%. - The imaging and solutions segment, which makes up the majority (around 88%) of total sales, saw a 9.2% decline in fiscal 2017

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Louis Chen
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58 views4 pages

Ricoh Financial Overview 2013-2018

The document provides key financial figures for Ricoh Company Ltd. for fiscal years 2013 through 2018 (forecast). Some key points: - Sales declined 8.2% in fiscal 2017 compared to the previous year due to decreases in both domestic and overseas sales. Operating profit declined 66.9% and profit attributable to owners of the parent declined 94.5%. - Sales are forecast to decline a further 1.4% in fiscal 2018. Operating profit is forecast to decline 46.9% and profit attributable to owners of the parent is forecast to decline 14%. - The imaging and solutions segment, which makes up the majority (around 88%) of total sales, saw a 9.2% decline in fiscal 2017

Uploaded by

Louis Chen
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Key Financial Figures(Consolidated) April 28, 2017

RICOH COMPANY, LTD.


(Billions of yen)

(Fiscal year ended) IFRS


Mar.'15 Mar.'18
1.Operating Results Mar.'13 Mar.'14 Mar.'16 Mar.'17
(*1) (Forecast)
Sales 1,924.4 2,236.9 2,151.4 2,209.0 2,028.8 2,000.0
(change from the previous corresponding period) 1.1% 16.2% 2.0% 2.7% -8.2% -1.4%
Domestic sales 870.3 953.5 759.5 761.5 767.5 770.0
(change from the previous corresponding period) -1.8% 9.6% -7.1% 0.3% 0.8% 0.3%
Overseas sales 1,054.1 1,283.3 1,391.8 1,447.4 1,261.3 1,230.0
(change from the previous corresponding period) 3.6% 21.7% 7.9% 4.0% -12.9% -2.5%
Overseas sales ratio 54.8% 57.4% 64.7% 65.5% 62.2% 61.5%
Gross profit 768.6 894.3 906.9 881.9 788.6 750.0
(change from the previous corresponding period) 2.1% 16.4% 3.9% -2.8% -10.6% -4.9%
Percentage of sales 39.9% 40.0% 42.2% 39.9% 38.9% 37.5%
Selling, general and administrative expenses 705.1 773.9 791.1 779.6 754.7 732.0
(change from the previous corresponding period) -8.5% 9.7% 5.1% -1.5% -3.2% -3.0%
Percentage of sales 36.6% 34.6% 36.8% 35.3% 37.2% 36.6%
Operating profit 63.4 120.3 115.7 102.2 33.8 18.0
(change from the previous corresponding period) --- 89.8% -3.8% -11.6% -66.9% -46.9%
Percentage of sales 3.3% 5.4% 5.4% 4.6% 1.7% 0.9%
Profit before income tax expenses 58.1 117.2 112.2 95.6 29.9 13.0
(change from the previous corresponding period) --- 101.5% -4.9% -14.8% -68.7% -56.6%
Percentage of sales 3.0% 5.2% 5.2% 4.3% 1.5% 0.7%
Profit attributable to owners of the parent 32.4 72.8 68.5 62.9 3.4 3.0
(change from the previous corresponding period) --- 124.3% -5.8% -8.1% -94.5% -14.0%
Percentage of sales 1.7% 3.3% 3.2% 2.8% 0.2% 0.2%
Earnings per share attributable to owners of the parent-basic[yen 44.78 100.46 94.58 86.87 4.81 4.14
(change from the previous corresponding period) --- 124.3% -5.8% -8.2% -94.5% -13.9%
Exchange rate [yen/US$] 83.06 100.29 109.89 120.12 108.39 105.00
　　 　[yen/EURO] 107.08 134.47 138.85 132.68 118.82 115.00

Mar.'15 Mar.'18
２．Other ratios Mar.'13 Mar.'14 Mar.'16 Mar.'17
(*1) (Forecast)
R&D Expenditure 112.0 116.2 118.7 118.5 114.3 117.0
R&D Expenditure / Sales 5.8% 5.2% 5.5% 5.4% 5.6% 5.9%
Finance income 3.0 2.5 3.9 5.0 4.6 －
Finance costs 7.3 7.5 7.3 11.7 8.5 －
Financial income(expenses)net -4.3 -4.9 -3.4 -6.6 -3.9 －
Interest coverage ratio(※) [times] 9.0 16.3 16.2 9.1 4.5 －
Depreciation for tangible fixed assets 60.4 72.5 70.9 68.7 68.0 66.0
Expenditure for plant and equipment 86.5 78.7 75.9 83.7 75.4 76.0
Free Cash Flow 18.0 24.7 -40.9 -4.2 -18.4 －
Liquidity at hand 120.3 144.1 138.6 168.5 135.0 －
Liquidity at hand/Averaged sales [months] 0.75 0.77 0.77 0.9 0.8 －
Inventories 195.3 194.7 224.4 207.0 202.5 －
Inventories/Averaged cost of sales [months] 2.03 1.74 2.16 1.9 2.0 －
Debt 702.7 724.4 790.5 852.8 859.7 －
Debt on total assets 29.8% 28.3% 29.0% 30.7% 31.2% －
Total assets 2,360.6 2,556.9 2,730.2 2,776.4 2,759.2 －
Profit before income tax expenses on total assets 2.5% 4.8% 4.2% 3.5% 1.1% －
Equity attributable to owners of the parent 897.9 1,017.9 1,084.1 1,077.8 1,042.1 －
Equity ratio 38.0% 39.8% 39.7% 38.8% 37.8% －
Return on equity 3.8% 7.6% 6.5% 5.8% 0.3% －
Number of employees(Japan)(thousand of people) 37.4 36.8 36.3 35.7 35.4 －
Number of employees(Overseas)(thousand of people) 70.0 71.3 73.5 73.5 70.1 －
Number of employees (Total)(thousand of people) 107.4 108.1 109.9 109.3 105.6 －
Interest coverage ratio(※)＝(Interest and dividend income + Operating profit) ÷ Interest expense
*1 Due to the change in lease transaction reporting from FY16/03, sales figures and related indicators of FY15/03 have also been adjusted retroactively
　　to conform to the current year.
★ We have started to adopt International Financial Reporting Standards (IFRS) for the consolidated financial statements
　　from FY March 31, 2014, instead of U.S. GAAP.
Key Financial Figures(Consolidated) April 28, 2017
RICOH COMPANY, LTD.
(Billions of yen)

(Fiscal year ended) IFRS


Mar.'15 Mar.'18
３．Sales by Category Mar.'13 Mar.'14 Mar.'16 Mar.'17
（*1） (Forecast)
Imaging & Solutions 1,685.3 1,970.4 1,916.6 1,974.5 1,792.0 1,753.7
(change from the previous corresponding period) 0.9% 16.9% -2.5% 3.0% -9.2% -2.1%
Percentage of sales 87.6% 88.1% 89.0% 89.3% 88.3% 87.7%
Office Imaging 1,329.6 1,477.4 1,439.7 1,432.0 1,274.8 1,225.8
(change from the previous corresponding period) 0.5% 11.1% -2.5% -0.5% -11.0% -3.9%
Percentage of sales 69.1% 66.0% 66.9% 64.8% 62.8% 61.3%
Production Printing 147.0 185.0 191.9 223.8 206.2 213.0
(change from the previous corresponding period) -1.0% 25.9% 6.6% 16.6% -7.9% 3.3%
Percentage of sales 7.6% 8.3% 8.9% 10.1% 10.2% 10.7%
Network System Solutions 208.7 308.0 284.9 318.6 310.9 314.9
(change from the previous corresponding period) 4.8% 47.5% -7.5% 11.8% -2.4% 1.3%
Percentage of sales 10.8% 13.8% 13.2% 14.4% 15.3% 15.7%
Industrial Products 93.0 105.0 117.7 125.4 124.8 135.9
(change from the previous corresponding period) -5.1% 12.8% 7.1% 6.5% -0.5% 8.8%
Percentage of sales 4.8% 4.7% 5.5% 5.7% 6.2% 6.8%
Other 146.0 161.4 116.9 109.0 111.9 110.4
(change from the previous corresponding period) 8.7% 10.5% -3.2% -6.8% 2.7% -1.4%
Percentage of sales 7.7% 7.2% 5.5% 5.0% 5.5% 5.5%

Mar.'15 Mar.'18
４．Sales by Geographic Area Mar.'13 Mar.'14 Mar.'16 Mar.'17
（*1） (Forecast)
Japan 870.3 953.5 759.5 761.5 767.5 770.0
(change from the previous corresponding period) -1.8% 9.6% -7.1% 0.3% 0.8% 0.3%
Percentage of sales 45.2% 42.6% 35.3% 34.5% 37.8% 38.5%
Overseas 1,054.1 1,283.3 1,391.8 1,447.4 1,261.3 1,230.0
(change from the previous corresponding period) 3.6% 21.7% 7.9% 4.0% -12.9% -2.5%
Percentage of sales 54.8% 57.4% 64.7% 65.5% 62.2% 61.5%
The Americas 496.6 591.2 648.5 693.7 609.0 583.6
(change from the previous corresponding period) 5.9% 19.1% 10.1% 7.0% -12.2% -4.2%
Percentage of sales 25.8% 26.4% 30.1% 31.4% 30.0% 29.2%
Europe, Middle East and Africa 421.7 519.4 532.3 531.0 456.4 449.4
(change from the previous corresponding period) 0.1% 23.2% 2.6% -0.3% -14.0% -1.5%
Percentage of sales 21.9% 23.2% 24.7% 24.0% 22.5% 22.5%
Other 135.7 172.6 210.9 222.6 195.8 197.0
(change from the previous corresponding period) 6.9% 27.2% 15.7% 5.6% -12.1% 0.6%
Percentage of sales 7.1% 7.7% 9.9% 10.1% 9.7% 9.9%

*1 Due to the change in lease transaction reporting from FY16/03, sales figures and related indicators of FY15/03 have also been adjusted
　　retroactively to conform to the current year.
★ We have started to adopt International Financial Reporting Standards (IFRS) for the consolidated financial statements
　　from FY March 31, 2014, instead of U.S. GAAP.
Key Financial Figures(Consolidated) April 28, 2017
RICOH COMPANY, LTD.
(Billions of yen)
(Three months ended)
IFRS
1.Operating Results Jun.'15 Sep.'15 Dec.'15 Mar.'16 Jun.'16 Sep.'16 Dec.'16 Mar.'17
Sales 539.1 556.0 548.6 565.1 487.7 483.7 497.9 559.4
(change from the previous corresponding period) 6.4% 5.7% 1.8% -2.5% -9.5% -13.0% -9.2% -1.0%
Domestic sales 179.8 187.1 182.1 212.4 179.1 185.6 182.2 220.5
(change from the previous corresponding period) -3.1% -1.1% 2.4% 2.6% -0.4% -0.8% 0.0% 3.8%
Overseas sales 359.2 368.8 366.5 352.7 308.6 298.0 315.7 338.9
(change from the previous corresponding period) 11.9% 9.5% 1.5% -5.4% -14.1% -19.2% -13.9% -3.9%
Overseas sales ratio 66.6% 66.3% 66.8% 62.4% 63.3% 61.6% 63.4% 60.6%
Gross profit 224.8 221.8 226.0 209.2 198.8 188.3 198.2 203.1
(change from the previous corresponding period) 2.5% -2.3% -2.9% -8.1% -11.6% -15.1% -12.3% -2.9%
Percentage of sales 41.7% 39.9% 41.2% 37.0% 40.8% 38.9% 39.8% 36.3%
Selling, general and administrative expenses 204.1 186.4 196.6 192.3 187.9 182.7 186.2 197.8
(change from the previous corresponding period) 6.3% -6.0% -2.9% -2.9% -7.9% -2.0% -5.3% 2.8%
Percentage of sales 37.9% 33.5% 35.8% 34.0% 38.6% 37.8% 37.4% 35.4%
Operating profit 20.6 35.4 29.3 16.8 10.8 5.6 12.0 5.3
(change from the previous corresponding period) -23.9% 23.5% -2.9% -43.3% -47.4% -84.0% -59.0% -68.5%
Percentage of sales 3.8% 6.4% 5.3% 3.0% 2.2% 1.2% 2.4% 0.9%
Profit before income tax expenses 19.4 34.1 27.6 14.5 10.3 4.8 10.8 3.7
(change from the previous corresponding period) -24.6% 14.5% -5.7% -47.1% -46.6% -85.6% -60.7% -73.8%
Percentage of sales 3.6% 6.1% 5.0% 2.6% 2.1% 1.0% 2.2% 0.7%
Profit attributable to owners of the parent 12.9 21.5 16.8 11.5 4.7 0.2 -0.8 -0.6
(change from the previous corresponding period) -13.9% 14.1% -8.2% -28.7% -63.3% -98.9% - -
Percentage of sales 2.4% 3.9% 3.1% 2.0% 1.0% 0.0% -0.2% -0.1%
Earnings per share attributable to owners of the parent-basic[yen] 17.91 29.74 23.28 15.95 6.58 0.32 -1.23 -0.86
(change from the previous corresponding period) -13.9% 14.1% -8.1% -28.7% -63.3% -98.9% - -
Exchange rate [yen/US$] 121.31 122.29 121.42 115.44 108.08 102.45 109.33 113.82
　　 　[yen/EURO] 134.22 136.03 133.01 127.40 121.97 114.35 117.81 121.23

２．Other ratios Jun.'15 Sep.'15 Dec.'15 Mar.'16 Jun.'16 Sep.'16 Dec.'16 Mar.'17

R&D Expenditure 27.0 30.2 28.7 32.0 26.8 30.2 26.6 30.6
R&D Expenditure / Sales 5.0% 5.7% 5.2% 5.7% 5.5% 6.3% 5.4% 5.5%
Finance income 0.6 2.6 0.3 1.3 1.8 1.6 0.1 1.0
Finance costs 1.8 1.6 2.0 3.6 2.2 2.4 1.2 2.5
Financial income(expenses)net -1.2 1.0 -1.7 -2.3 -0.4 -0.8 -1.1 -1.5
Interest coverage ratio(※) [times] 11.3 19.4 14.2 5.0 5.6 3.0 9.5 2.5
Depreciation for tangible fixed assets 17.3 18.3 17.9 16.2 16.3 16.7 17.0 17.8
Expenditure for plant and equipment 20.5 20.4 20.7 22.1 16.0 19.8 17.1 22.3
Free Cash Flow -30.1 -36.1 -51.7 37.9 1.7 -27.2 -13.4 20.5
Liquidity at hand 150.5 137.9 163.1 168.5 191.4 184.8 193.8 135.0
Liquidity at hand/Averaged sales [months] 0.84 0.79 0.89 0.89 1.18 1.15 1.17 0.72
Inventories 232.3 211.8 234.8 207.0 206.1 206.8 234.7 202.5
Inventories/Averaged cost of sales [months] 2.22 2.13 2.18 1.75 2.14 2.10 2.35 1.71
Debt 844.1 773.6 885.4 852.8 881.4 905.8 944.9 859.7
Debt on total assets 30.1% 29.4% 31.7% 30.7% 32.9% 33.8% 33.3% 31.2%
Total assets 2,806.4 2,632.5 2,794.0 2,776.4 2,682.1 2,678.4 2,834.9 2,759.2
Profit before income tax expenses on total assets 0.7% 1.1% 1.0% 0.5% 0.4% 0.2% 0.4% 0.1%
Equity attributable to owners of the parent 1,111.0 1,064.4 1,109.4 1,077.8 999.2 988.3 1,056.4 1,042.1
Equity ratio 39.6% 40.4% 39.7% 38.8% 37.3% 36.9% 37.3% 37.8%
Return on equity 1.2% 1.8% 1.5% 1.1% 0.5% 0.0% -0.1% -0.1%
Number of employees(Japan)(thousand of people) 36.6 36.9 36.1 35.7 36.3 36.1 35.8 35.4
Number of employees(Overseas)(thousand of people) 73.0 73.0 74.3 73.5 73.0 73.0 72.0 70.1
Number of employees (Total)(thousand of people) 109.7 109.9 110.5 109.3 109.3 109.1 107.9 105.6
Interest coverage ratio(※)＝(Interest and dividend income + Operating profit) ÷ Interest expense
★ We have started to adopt International Financial Reporting Standards (IFRS) for the consolidated financial statements from FY March 31, 2014, instead of U.S. GAAP.
Key Financial Figures(Consolidated) April 28, 2017
RICOH COMPANY, LTD.
(Billions of yen)
(Three months ended)
IFRS
３．Sales by Category Jun.'15 Sep.'15 Dec.'15 Mar.'16 Jun.'16 Sep.'16 Dec.'16 Mar.'17
Imaging & Solutions 481.4 496.5 490.0 506.4 430.4 424.8 439.1 497.5
(change from the previous corresponding period) 6.9% 6.9% 2.3% -3.1% -10.6% -14.4% -10.4% -1.7%
Percentage of sales 89.3% 89.3% 89.3% 89.6% 88.3% 87.8% 88.2% 88.9%
Office Imaging 361.3 350.0 357.0 363.7 316.5 298.5 313.9 345.8
(change from the previous corresponding period) 5.3% 1.6% -2.9% -5.4% -12.4% -14.7% -12.1% -4.9%
Percentage of sales 67.0% 63.0% 65.1% 64.4% 64.9% 61.7% 63.0% 61.8%
Production Printing 50.7 57.4 57.3 58.3 47.5 47.7 52.5 58.2
(change from the previous corresponding period) 20.8% 22.4% 17.0% 7.9% -6.2% -16.8% -8.3% -0.1%
Percentage of sales 9.4% 10.3% 10.4% 10.3% 9.8% 9.9% 10.6% 10.4%
Network System Solutions 69.4 89.1 75.6 84.3 66.3 78.5 72.5 93.4
(change from the previous corresponding period) 6.0% 22.4% 20.7% 0.6% -4.5% -11.9% -4.1% 10.8%
Percentage of sales 12.9% 16.0% 13.8% 14.9% 13.6% 16.2% 14.6% 16.7%
Industrial Products 31.0 32.3 31.2 30.7 28.8 30.3 32.1 33.5
(change from the previous corresponding period) 13.5% 8.9% 1.2% 3.3% -7.3% -6.1% 2.9% 9.0%
Percentage of sales 5.8% 5.8% 5.7% 5.4% 5.9% 6.3% 6.4% 6.0%
Other 26.6 27.0 27.4 27.9 28.4 28.5 26.7 28.3
(change from the previous corresponding period) -6.9% -15.5% -4.9% 1.6% 6.7% 5.2% -2.6% 1.4%
Percentage of sales 4.9% 4.9% 5.0% 5.0% 5.8% 5.9% 5.4% 5.1%

４．Sales by Geographic Area Jun.'15 Sep.'15 Dec.'15 Mar.'16 Jun.'16 Sep.'16 Dec.'16 Mar.'17
Japan 179.8 187.1 182.1 212.4 179.1 185.6 182.2 220.5
(change from the previous corresponding period) -3.1% -1.1% 2.4% 2.6% -0.4% -0.8% 0.0% 3.8%
Percentage of sales 33.4% 33.7% 33.2% 37.6% 36.7% 38.4% 36.6% 39.4%
Overseas 359.2 368.8 366.5 352.7 308.6 298.0 315.7 338.9
(change from the previous corresponding period) 11.9% 9.5% 1.5% -5.4% -14.1% -19.2% -13.9% -3.9%
Percentage of sales 66.6% 66.3% 66.8% 62.4% 63.3% 61.6% 63.4% 60.6%
The Americas 174.2 178.6 171.8 169.0 145.6 147.2 150.8 165.3
(change from the previous corresponding period) 18.3% 13.8% 1.7% -3.5% -16.4% -17.6% -12.2% -2.1%
Percentage of sales 32.3% 32.1% 31.3% 29.9% 29.9% 30.4% 30.3% 29.6%
Europe, Middle East and Africa 129.8 130.1 137.3 133.6 116.5 104.3 113.7 121.8
(change from the previous corresponding period) 1.3% 3.0% 0.3% -5.2% -10.2% -19.8% -17.2% -8.9%
Percentage of sales 24.1% 23.4% 25.0% 23.7% 23.9% 21.6% 22.8% 21.8%
Other 55.2 60.0 57.3 50.0 46.4 46.4 51.1 51.7
(change from the previous corresponding period) 21.2% 12.0% 4.3% -11.8% -15.9% -22.7% -10.7% 3.4%
Percentage of sales 10.2% 10.8% 10.5% 8.8% 9.5% 9.6% 10.3% 9.2%
★ We have started to adopt International Financial Reporting Standards (IFRS) for the consolidated financial statements from FY March 31, 2014, instead of U.S. GAAP.

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