リコーJP:7752
時価総額
¥7828.1億
PER
14倍
デジタルサービス、デジタルプロダクツ、グラフィックコミュニケーションズ、インダストリアルソリューションズ、Smart Vision事業などを展開する企業。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 156,210 | 117,051 | 140,047 | 6,042 | 35,554 | 18,907 | 17,466 | 240,099 | 262,834 | 334,810 | 240,308 | 221,890 | 177,050 | 190,657 |
| 有価証券 | - | - | - | 12,535 | 9,000 | 17,500 | 20,000 | 294,351 | 87,226 | 92,823 | 92,293 | 93,906 | 106,948 | 110,007 |
| 売掛金 | - | - | - | - | - | - | 589,741 | 604,804 | 392,780 | 392,132 | 397,148 | 476,429 | 538,058 | 541,132 |
| 商品及び製品 | - | - | - | 31,488 | 29,271 | 30,466 | 29,760 | 207,748 | 201,248 | 192,016 | 232,558 | 314,368 | 300,595 | 298,900 |
| 流動資産合計 | - | - | - | 332,564 | 401,174 | 380,036 | 396,131 | 1,389,762 | 2,106,148 | 1,058,744 | 1,012,422 | 1,175,299 | 1,203,301 | 1,213,449 |
| 有形固定資産 | - | - | - | 123,956 | 116,811 | 113,636 | 102,941 | 250,287 | 201,569 | 191,963 | 188,439 | 196,512 | 203,568 | 204,009 |
| 投資有価証券 | - | - | - | 17,704 | 12,637 | 13,969 | 92,650 | 708,295 | 139,181 | 136,093 | 128,321 | 135,158 | 169,649 | 183,524 |
| 固定資産合計 | - | - | - | 726,398 | 685,890 | 691,203 | 639,519 | 1,335,370 | 761,497 | 829,124 | 840,832 | 974,657 | 1,082,874 | 1,143,669 |
| 総資産 | 2,289,358 | 2,360,697 | 2,556,960 | 1,058,962 | 1,087,064 | 1,071,239 | 2,641,030 | 2,725,132 | 2,867,645 | 1,887,868 | 1,853,254 | 2,149,956 | 2,286,175 | 2,357,118 |
| 買掛金 | - | - | - | - | - | - | 300,724 | 306,189 | 246,055 | 287,160 | 268,534 | 312,429 | 305,280 | 332,699 |
| 短期借入金 | - | - | - | - | 32,733 | 60,504 | 67,342 | 521 | 86,183 | 1,669 | 2,079 | 2,582 | 28,651 | 4,954 |
| 一年内返済予定の長期借入金 | - | - | - | 15,500 | 42,300 | 30,000 | 63,052 | 266,957 | 51,492 | 82,731 | 114,395 | 157,828 | 152,592 | 145,691 |
| 流動負債合計 | - | - | - | 264,629 | 300,375 | 327,762 | 395,063 | 844,198 | 1,548,896 | 657,516 | 693,448 | 829,114 | 879,275 | 859,843 |
| 長期借入金 | - | - | - | 150,325 | 156,902 | 158,807 | 662,495 | 669,882 | 258,868 | 282,903 | 255,991 | 232,676 | 201,283 | 297,771 |
| 固定負債合計 | - | - | - | 201,158 | 214,125 | 196,116 | 158,492 | 861,946 | 310,222 | 306,500 | 253,981 | 362,760 | 341,773 | 442,525 |
| 総負債 | - | - | - | 465,788 | 514,501 | 523,879 | 1,652,275 | 1,706,144 | 1,859,118 | 964,016 | 947,429 | 1,191,874 | 1,221,048 | 1,302,368 |
| 資本金及び資本剰余金 | - | - | - | 316,168 | 316,168 | 316,168 | 637,995 | 637,618 | 637,705 | 637,763 | 632,474 | 610,061 | 609,987 | 632,479 |
| 利益剰余金 | - | - | - | 306,148 | 288,244 | 262,046 | 154,029 | 574,876 | 594,731 | 561,578 | 459,855 | 470,722 | 501,142 | 472,090 |
| 株主資本 | 879,018 | 958,658 | 1,083,337 | 593,174 | 572,562 | 547,360 | 482,095 | 1,018,988 | 1,008,527 | 923,852 | 905,825 | 958,082 | 1,065,127 | 1,054,750 |