Ricoh

Ricoh Aktie

Investor Relations Website
WKN: 854279
ISIN: JP3973400009
Marktkapitalisierung Help 4,43 Mrd. ¥
Streubesitz 27,04%
KGV 17,6
Dividende 5.325 ¥
Dividendenrendite 396,22% Help
Index-Zuordnung

Fundamentale Kennzahlen Ricoh

Gewinn

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Nettogewinn in Mio.  Help
30.655 ¥ 41.928 ¥ 53.228 ¥ 61.572 ¥ 72.497 ¥ 91.990 ¥ 83.143 ¥ 95.022 ¥ 111.724 ¥ 106.463 ¥ 6.530 ¥ 27.873 ¥ 19.650 ¥ -44.560 ¥ 38.915 ¥ 72.818 ¥ 68.562 ¥ 62.975 ¥ 3.489 ¥ -135.372 ¥ 49.526 ¥ 39.546 ¥ -32.730 ¥ 30.371 ¥ 54.367 ¥ 44.176 ¥ 45.709 ¥ -
Gewinn je Aktie  Help
- - - 101 ¥ 97 ¥ 125 ¥ 113 ¥ 115 ¥ 149 ¥ 143 ¥ 9 ¥ 38 ¥ 27 ¥ -61 ¥ 54 ¥ 100 ¥ 95 ¥ 87 ¥ 5 ¥ -187 ¥ 68 ¥ 55 ¥ -50 ¥ 50 ¥ 89 ¥ 76 ¥ 80 ¥ 108 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - 23,65 18,7 16,85 16,02 19,67 17,6 11,31 132,07 37,86 36,45 -13 18,64 11,8 13,65 12,96 195,41 -5,63 16,73 14,48 -22,93 20,88 11,04 17,6 19,55 12,34
Gewinnwachstum  Help
- - - - -3,64% 27,81% -9% 1,66% 29,4% -4,17% -93,87% 338,58% -29,52% -326,96% -187,34% 87,13% -5,84% -8,14% -94,46% -3.982,54% -136,61% -20,14% -191,85% -199,42% 78,96% -15,17% 5,95% 35,27%
Gewinnrendite  Help
- - - 0,04% 0,05% 0,06% 0,06% 0,05% 0,06% 0,09% 0,01% 0,03% 0,03% -0,08% 0,05% 0,08% 0,07% 0,08% 0,01% -0,18% 0,06% 0,07% -0,04% 0,05% 0,09% 0,06% 0,05% 0,08%

Dividende

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Dividende je Aktie  Help
- - 12 ¥ 13 ¥ 14 ¥ 18 ¥ 20 ¥ 24 ¥ 28 ¥ 33 ¥ 33 ¥ 33 ¥ 33 ¥ 25 ¥ 29 ¥ 33 ¥ 34 ¥ 35 ¥ 35 ¥ 15 ¥ 23 ¥ 26 ¥ 15 ¥ 26 ¥ 34 ¥ 36 ¥ 38 ¥ 40 ¥
Dividendenrendite  Help
- - 0,56% 0,66% 0,71% 0,87% 1,02% 1,21% 1,14% 1,69% 2,41% 2,33% 3,14% 3,58% 3,42% 2,83% 2,67% 2,88% 3,72% 1,42% 1,94% 2,95% 1,67% 2,35% 3,33% 2,68% 2,31% 2,94%
Dividendenausschüttung in Mio.  Help
7.609 ¥ 7.595 ¥ 7.964 ¥ 8.316 ¥ 10.174 ¥ 11.163 ¥ 14.793 ¥ 16.178 ¥ 18.240 ¥ 22.628 ¥ 25.320 ¥ 22.858 ¥ 23.943 ¥ 23.942 ¥ 15.226 ¥ 23.925 ¥ 24.285 ¥ 25.009 ¥ 28.996 ¥ 14.498 ¥ 12.685 ¥ 18.841 ¥ 14.851 ¥ 14.058 ¥ 18.635 ¥ 21.318 ¥ 22.003 ¥ -
Ausschüttungsquote  Help
- - - 0,13% 0,14% 0,14% 0,18% 0,21% 0,19% 0,23% 3,77% 0,86% 1,22% - 0,54% 0,33% 0,36% 0,4% 7,28% - 0,34% 0,48% - 0,52% 0,38% 0,48% 0,47% -

Cashflow

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Cashflow je Aktie  Help
- - - 173 ¥ 250 ¥ 210 ¥ 181 ¥ 214 ¥ 223 ¥ 261 ¥ 117 ¥ 263 ¥ 179 ¥ 15 ¥ 190 ¥ 296 ¥ 141 ¥ 138 ¥ 122 ¥ 152 ¥ 113 ¥ 161 ¥ 194 ¥ 135 ¥ 109 ¥ 215 ¥ 240 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - 13,86 7,3 9,98 10,03 10,57 11,75 6,19 9,86 5,53 5,51 51,7 5,27 4 9,13 8,17 7,72 6,9 10,11 4,91 5,91 7,69 9 6,19 6,53 -
Operativer Cashflow in Mio.  Help
106.708 ¥ 135.640 ¥ 102.728 ¥ 105.067 ¥ 185.700 ¥ 155.289 ¥ 132.780 ¥ 176.855 ¥ 167.297 ¥ 194.363 ¥ 87.488 ¥ 190.703 ¥ 130.050 ¥ 11.206 ¥ 137.748 ¥ 214.652 ¥ 102.544 ¥ 99.858 ¥ 88.299 ¥ 110.288 ¥ 81.947 ¥ 116.701 ¥ 126.962 ¥ 82.462 ¥ 66.708 ¥ 125.617 ¥ 136.877 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-25.437 ¥ -121.249 ¥ -88.382 ¥ 36.210 ¥ -67.128 ¥ -75.017 ¥ -56.439 ¥ -59.989 ¥ 9.282 ¥ -72.185 ¥ 295.914 ¥ -113.378 ¥ -92.108 ¥ 87.823 ¥ -61.837 ¥ -9.236 ¥ 29.936 ¥ 42.669 ¥ -19.921 ¥ 6.407 ¥ 42.424 ¥ 75.757 ¥ -4.085 ¥ -131.685 ¥ 35.454 ¥ -82.922 ¥ -45.568 ¥ -
Cashflow aus Investitionen in Mio.  Help
-89.235 ¥ -28.490 ¥ -62.728 ¥ -65.747 ¥ -98.177 ¥ -63.538 ¥ -96.198 ¥ -120.051 ¥ -114.607 ¥ -198.350 ¥ -283.172 ¥ -89.570 ¥ -92.008 ¥ -112.443 ¥ -121.743 ¥ -122.938 ¥ -143.457 ¥ -104.138 ¥ -106.715 ¥ -81.077 ¥ -45.931 ¥ -164.591 ¥ -63.559 ¥ -59.355 ¥ -133.939 ¥ -97.822 ¥ -79.361 ¥ -
Free Cashflow in Mio.  Help
37.718 ¥ 78.710 ¥ 29.688 ¥ 29.887 ¥ 113.732 ¥ 79.673 ¥ 48.704 ¥ 75.067 ¥ 81.550 ¥ 109.158 ¥ -9.457 ¥ 123.724 ¥ 63.074 ¥ -62.065 ¥ 58.461 ¥ 141.659 ¥ 26.568 ¥ 16.080 ¥ 12.852 ¥ 38.003 ¥ 9.485 ¥ 2.917 ¥ 60.028 ¥ 11.420 ¥ -13.907 ¥ 37.212 ¥ 87.889 ¥ -

Sales

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
1.425.999 ¥ 1.447.157 ¥ 1.538.262 ¥ 1.671.206 ¥ 1.737.963 ¥ 1.784.585 ¥ 1.814.108 ¥ 1.909.238 ¥ 2.068.925 ¥ 2.219.989 ¥ 2.091.696 ¥ 2.016.337 ¥ 1.942.013 ¥ 1.903.477 ¥ 1.885.995 ¥ 2.195.696 ¥ 2.151.404 ¥ 2.209.028 ¥ 2.028.899 ¥ 2.063.363 ¥ 2.013.228 ¥ 2.008.580 ¥ 1.682.069 ¥ 1.758.587 ¥ 2.134.180 ¥ 2.348.987 ¥ 2.527.876 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
568.576 ¥ 580.009 ¥ 613.369 ¥ 699.471 ¥ 745.180 ¥ 767.493 ¥ 754.577 ¥ 795.000 ¥ 862.406 ¥ 927.727 ¥ 854.386 ¥ 822.343 ¥ 790.406 ¥ 756.555 ¥ 714.206 ¥ 837.878 ¥ 869.618 ¥ 844.826 ¥ 748.341 ¥ 750.913 ¥ 742.017 ¥ 668.243 ¥ 517.885 ¥ 572.333 ¥ 688.668 ¥ 759.358 ¥ 805.144 ¥ -
Umsatz je Aktie  Help
- - - 2.744 ¥ 2.335 ¥ 2.415 ¥ 2.472 ¥ 2.314 ¥ 2.760 ¥ 2.978 ¥ 2.806 ¥ 2.779 ¥ 2.677 ¥ 2.625 ¥ 2.601 ¥ 3.029 ¥ 2.968 ¥ 3.047 ¥ 2.799 ¥ 2.847 ¥ 2.779 ¥ 2.773 ¥ 2.577 ¥ 2.887 ¥ 3.502 ¥ 4.024 ¥ 4.434 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - 0,87 0,78 0,87 0,73 0,98 0,95 0,54 0,41 0,52 0,37 0,3 0,38 0,39 0,44 0,37 0,34 0,37 0,41 0,29 0,45 0,36 0,28 0,33 0,35 -
Umsatzwachstum  Help
- 1,48% 6,3% 8,64% 3,99% 2,68% 1,65% 5,24% 8,36% 7,3% -5,78% -3,6% -3,69% -1,98% -0,92% 16,42% -2,02% 2,68% -8,15% 1,7% -2,43% -0,23% -16,26% 4,55% 21,36% 10,07% 7,62% -
Umsatzquote  Help
- - - - - - - - - - - - - - - - - - - - - 350,66% 224,11% 277,34% 355,58% 302,08% 282,89% -

Buchwert

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Buchwert je Aktie  Help
- - - 1.039 ¥ 883 ¥ 1.079 ¥ 1.176 ¥ 1.164 ¥ 1.429 ¥ 1.449 ¥ 1.309 ¥ 1.342 ¥ 1.282 ¥ 1.135 ¥ 1.260 ¥ 1.420 ¥ 1.496 ¥ 1.487 ¥ 1.438 ¥ 1.255 ¥ 1.287 ¥ 1.270 ¥ 1.410 ¥ 1.481 ¥ 1.529 ¥ 1.779 ¥ 1.807 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - 2,3 2,06 1,94 1,54 1,95 1,84 1,11 0,88 1,08 0,77 0,7 0,79 0,83 0,86 0,76 0,65 0,84 0,89 0,62 0,82 0,7 0,64 0,75 0,87 -

Bilanz

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Bilanzsumme in Mio.  Help
1.628.017 ¥ 1.543.320 ¥ 1.704.791 ¥ 1.831.685 ¥ 1.884.494 ¥ 1.857.310 ¥ 1.953.669 ¥ 2.003.130 ¥ 2.243.406 ¥ 2.214.368 ¥ 2.513.495 ¥ 2.383.943 ¥ 2.262.396 ¥ 2.289.358 ¥ 2.391.163 ¥ 2.591.361 ¥ 2.730.207 ¥ 2.776.461 ¥ 2.759.287 ¥ 2.641.030 ¥ 2.725.132 ¥ 2.867.645 ¥ 1.887.868 ¥ 1.853.254 ¥ 2.149.956 ¥ 2.286.175 ¥ 2.357.118 ¥ -
Eigenkapitalquote  Help
29,94% 35,09% 32,66% 34,54% 34,88% 42,92% 44,17% 47,94% 47,74% 48,78% 38,81% 40,83% 41,1% 35,94% 38,21% 39,72% 39,71% 38,82% 37,77% 34,44% 34,22% 32,1% 48,75% 48,67% 43,33% 45,43% 43,7% -
Verschuldungsgrad  Help
226,25% 176,44% 197,7% 181,49% 178,57% 126,87% 120,45% 103,1% 104,18% 99,6% 152,67% 139,73% 137,61% 171,43% 155,1% 145,42% 145,36% 151,11% 157,6% 181,66% 182,95% 202% 104,76% 105,03% 127,94% 117,55% 126,43% -
Fremdkapitalquote  Help
67,74% 61,91% 64,56% 62,68% 62,29% 54,45% 53,21% 49,42% 49,73% 48,59% 59,25% 57,05% 56,56% 61,6% 59,27% 57,77% 57,72% 58,66% 59,52% 62,56% 62,61% 64,83% 51,06% 51,12% 55,44% 53,41% 55,25% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - - 539.456 ¥ 545.564 ¥ 557.252 ¥ 401.228 ¥ 318.974 ¥ 346.185 ¥ 324.026 ¥ 353.606 ¥ -
CapEx (Investitionen)  Help
68.990 ¥ 56.930 ¥ 73.040 ¥ 75.180 ¥ 71.968 ¥ 75.616 ¥ 84.076 ¥ 101.788 ¥ 85.747 ¥ 85.205 ¥ 96.945 ¥ 66.979 ¥ 66.976 ¥ 73.271 ¥ 79.287 ¥ 72.993 ¥ 75.976 ¥ 83.778 ¥ 75.447 ¥ 72.285 ¥ 72.462 ¥ 113.784 ¥ 66.934 ¥ 71.042 ¥ 80.615 ¥ 88.405 ¥ 48.988 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 51% 35% 27% - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 111% 92% 84% - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 140% 125% 122% - - -
Deckungsgrad A  Help
61,65% 70,92% 60,16% 65,31% 61,89% 81,06% 93,41% 100,07% 102,65% 99,08% 74,93% 78,54% 78,25% 69,55% 68,4% 72,01% 71,62% 71,7% 68,56% 69,27% 69,84% 120,86% 110,99% 107,28% 95,58% 95,92% 90,07% -
Deckungsgrad B  Help
61,65% 111,25% 83,69% 99,69% 94,45% 109,69% 117,93% 120,46% 125,34% 119,8% 114,07% 120,07% 118,59% 113,97% 104,06% 103,61% 109,17% 111,08% 109,99% 119,44% 119,75% 137,69% 127,84% 121,68% 116,62% 114,11% 115,86% -
Deckungsgrad C  Help
51,15% 93,68% 70,29% 85,4% 83,04% 95,53% 99,84% 102,4% 106,52% 101,86% 99,44% 105,64% 103,67% 97,84% 90,78% 91,22% 95,07% 97,63% 97,06% 105% 103,62% 108,91% 103,8% 95,31% 88,18% 89,32% 91,85% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Aktien im Umlauf in Mio.  Help
- - - 609 744 739 734 825 750 745 745 726 726 725 725 725 725 725 725 725 724 724 653 609 609 584 570 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - - - - - - - - - - 572.800 ¥ 750.553 ¥ 634.097 ¥ 600.196 ¥ 777.599 ¥ 893.599 ¥ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - - - - - - - - - - 0,29 0,45 0,36 0,28 0,33 0,35 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - - - - - - - - - - 7,45 -9.042,81 23,91 9,86 15,15 17,76 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - - - - - - - - - - 2,95 7,18 5,48 3,88 4,85 5,44 -

Rentabilität

Fiskaljahr (Ende: März) 1998/1999 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Eigenkapitalrendite  Help
6,29% 7,74% 9,56% 9,73% 11,03% 11,54% 9,63% 9,9% 10,43% 9,86% 0,67% 2,86% 2,11% - 4,26% 7,07% 6,32% 5,84% 0,33% - 5,31% 4,3% - 3,37% 5,84% 4,25% 4,44% -
Umsatzrendite  Help
2,15% 2,9% 3,46% 3,68% 4,17% 5,15% 4,58% 4,98% 5,4% 4,8% 0,31% 1,38% 1,01% - 2,06% 3,32% 3,19% 2,85% 0,17% - 2,46% 1,97% - 1,73% 2,55% 1,88% 1,81% -
Gesamtkapitalrendite  Help
1,88% 2,72% 3,12% 3,36% 3,85% 4,95% 4,26% 4,74% 4,98% 4,81% 0,26% 1,17% 0,87% - 1,63% 2,81% 2,51% 2,27% 0,13% - 1,82% 1,38% - 1,64% 2,53% 1,93% 1,94% -
Arbeitsintensität  Help
51% 51% 46% 47% 44% 47% 53% 52% 53% 51% 48% 48% 47% 48% 44% 45% 45% 46% 45% 50% 51% 73% 56% 55% 55% 53% 51% -
Anlagenintensität  Help
49% 49% 54% 53% 56% 53% 47% 48% 47% 49% 52% 52% 53% 52% 56% 55% 55% 54% 55% 50% 49% 27% 44% 45% 45% 47% 49% -
Quelle: Leeway