リコーの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
2,348,987
|
62,023
|
68,202
|
44,176
|
1,528,889
|
820,098
|
1,065,127
|
1,221,048
|
2,286,175
|
177,050
|
|
1,203,301
|
879,275
|
501,142
|
2.64%
|
2.9%
|
1.88%
|
46.59%
|
125,617
|
-97,822
|
-82,922
|
5.35%
|
27,795
|
4.37%
|
1.99%
|
0.00007258
|
0.00008898
|
7万9544人
|
2023年3月
|
2,134,180
|
78,740
|
81,308
|
54,367
|
1,388,758
|
745,422
|
958,082
|
1,191,874
|
2,149,956
|
221,890
|
|
1,175,299
|
829,114
|
470,722
|
3.69%
|
3.81%
|
2.55%
|
44.56%
|
66,708
|
-133,939
|
35,454
|
3.13%
|
-67,231
|
5.83%
|
2.72%
|
0.00008813
|
0.00004767
|
8万1017人
|
2022年3月
|
1,758,587
|
40,052
|
44,388
|
30,371
|
1,135,920
|
622,667
|
905,825
|
947,429
|
1,853,254
|
240,308
|
|
1,012,422
|
693,448
|
459,855
|
2.28%
|
2.52%
|
1.73%
|
48.88%
|
82,462
|
-59,355
|
-131,685
|
4.69%
|
23,107
|
3.32%
|
1.62%
|
0.00004535
|
0.00003787
|
7万8360人
|
2021年3月
|
1,682,069
|
-45,429
|
-41,028
|
-32,730
|
1,109,762
|
572,307
|
923,852
|
964,016
|
1,887,868
|
334,810
|
|
1,058,744
|
657,516
|
561,578
|
-2.7%
|
-2.44%
|
-1.95%
|
48.94%
|
126,962
|
-63,559
|
-4,085
|
7.55%
|
63,403
|
-3.39%
|
-1.38%
|
-0.0000452
|
0.00012159
|
8万1184人
|
2020年3月
|
2,008,580
|
79,040
|
75,891
|
39,546
|
1,287,003
|
721,577
|
1,008,527
|
1,859,118
|
2,867,645
|
262,834
|
|
2,106,148
|
1,548,896
|
594,731
|
3.94%
|
3.78%
|
1.97%
|
35.17%
|
116,701
|
-164,591
|
75,757
|
5.81%
|
-47,890
|
3.9%
|
1.41%
|
0.00005458
|
0.00000581
|
9万141人
|
2019年3月
|
2,013,228
|
86,839
|
83,964
|
49,526
|
1,246,345
|
766,883
|
1,018,988
|
1,706,144
|
2,725,132
|
240,099
|
|
1,389,762
|
844,198
|
574,876
|
4.31%
|
4.17%
|
2.46%
|
37.39%
|
81,947
|
-45,931
|
42,424
|
4.07%
|
36,016
|
4.93%
|
1.85%
|
0.00006832
|
|
9万2663人
|
2018年3月
|
2,063,363
|
-115,676
|
-124,182
|
-135,372
|
1,272,357
|
791,006
|
988,755
|
1,652,275
|
2,641,030
|
160,568
|
|
1,327,978
|
788,522
|
510,113
|
-5.61%
|
-6.02%
|
-6.56%
|
37.44%
|
110,288
|
-81,077
|
6,407
|
5.35%
|
29,211
|
-12.86%
|
-5.01%
|
-0.00018675
|
|
9万7878人
|
2017年3月
|
2,028,899
|
33,880
|
29,955
|
3,489
|
|
|
1,116,877
|
1,642,410
|
2,759,287
|
126,429
|
|
|
|
|
1.67%
|
1.48%
|
0.17%
|
40.48%
|
88,299
|
-106,715
|
-19,921
|
4.35%
|
-18,416
|
0.32%
|
0.13%
|
0.00000481
|
|
10万5613人
|
2016年3月
|
2,209,028
|
102,295
|
95,684
|
62,975
|
707,560
|
1,501,468
|
1,077,813
|
1,698,648
|
2,776,461
|
167,547
|
|
|
|
|
4.63%
|
4.33%
|
2.85%
|
38.82%
|
99,858
|
-104,138
|
42,669
|
4.52%
|
-4,280
|
5.83%
|
2.29%
|
0.00008687
|
|
10万9361人
|
2015年3月
|
2,151,404
|
115,765
|
112,297
|
68,562
|
|
|
1,084,167
|
1,646,040
|
2,730,207
|
137,722
|
|
|
|
|
5.38%
|
5.22%
|
3.19%
|
39.71%
|
102,544
|
-143,457
|
29,936
|
4.77%
|
-40,913
|
6.33%
|
2.59%
|
0.00009458
|
|
10万9951人
|
2014年3月
|
2,149,692
|
120,345
|
118,063
|
72,828
|
|
|
1,083,337
|
1,473,623
|
2,556,960
|
140,047
|
|
|
|
|
5.6%
|
5.49%
|
3.39%
|
42.37%
|
146,894
|
-106,844
|
-9,236
|
6.83%
|
40,050
|
7.13%
|
2.96%
|
0.00010044
|
|
10万8195人
|
2013年3月
|
1,850,316
|
|
68,082
|
38,915
|
|
|
958,658
|
1,402,039
|
2,360,697
|
117,051
|
|
|
|
|
0.0%
|
3.68%
|
2.1%
|
40.61%
|
137,318
|
-106,467
|
-61,837
|
7.42%
|
30,851
|
4.24%
|
1.67%
|
0.00005367
|
|
10万7431人
|
2012年3月
|
1,827,303
|
|
-31,937
|
-44,560
|
|
|
879,018
|
1,410,340
|
2,289,358
|
156,210
|
|
|
|
|
0.0%
|
-1.75%
|
-2.44%
|
38.4%
|
11,206
|
-112,443
|
87,823
|
0.61%
|
-101,237
|
-4.8%
|
-1.96%
|
|
|
10万9241人
|
2011年3月
|
1,941,336
|
|
44,169
|
18,630
|
|
|
978,130
|
1,277,434
|
2,255,564
|
172,221
|
|
|
|
|
0.0%
|
2.28%
|
0.96%
|
43.37%
|
128,636
|
-91,906
|
-92,963
|
6.63%
|
36,730
|
1.86%
|
0.8%
|
|
|
10万9014人
|
2010年3月
|
2,015,811
|
|
57,082
|
27,044
|
|
|
1,019,891
|
1,358,092
|
2,377,983
|
237,101
|
|
|
|
|
0.0%
|
2.83%
|
1.34%
|
42.89%
|
187,280
|
-89,515
|
-113,369
|
9.29%
|
97,765
|
|
|
|
|
10万8525人
|