リコー

売上高

2,231,942

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

売上原価

N/A

N/A

N/A

N/A

1,246,345

1,287,003

1,109,762

1,135,920

1,388,758

1,528,889

1,659,268

売上総利益

N/A

N/A

N/A

N/A

766,883

721,577

572,307

622,667

745,422

820,098

868,608

販管費

N/A

N/A

N/A

N/A

702,912

658,435

619,740

600,269

688,156

769,810

818,945

営業利益

N/A

N/A

N/A

N/A

86,839

79,040

-45,429

40,052

78,740

62,023

63,829

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

68,562

62,975

3,489

-135,372

49,526

39,546

-32,730

30,371

54,367

44,176

45,709

資産

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

流動資産

N/A

N/A

N/A

N/A

1,389,762

2,106,148

1,058,744

1,012,422

1,175,299

1,203,301

1,213,449

現金及び預金

137,722

167,547

126,429

160,568

240,099

262,834

334,810

240,308

221,890

177,050

190,657

売上債権

N/A

N/A

N/A

N/A

604,804

392,780

392,132

397,148

476,429

538,058

541,132

棚卸資産

N/A

N/A

N/A

N/A

207,748

201,248

192,016

232,558

314,368

300,595

298,900

固定資産

N/A

N/A

N/A

N/A

1,335,370

761,497

829,124

840,832

974,657

1,082,874

1,143,669

負債

N/A

N/A

N/A

N/A

1,706,144

1,859,118

964,016

947,429

1,191,874

1,221,048

1,302,368

流動負債

N/A

N/A

N/A

N/A

844,198

1,548,896

657,516

693,448

829,114

879,275

859,843

仕入債務

N/A

N/A

N/A

N/A

306,189

246,055

287,160

268,534

312,429

305,280

332,699

固定負債

N/A

N/A

N/A

N/A

861,946

310,222

306,500

253,981

362,760

341,773

442,525

純資産

N/A

N/A

N/A

N/A

1,018,988

1,008,527

923,852

905,825

958,082

1,065,127

1,054,750

利益剰余金

N/A

N/A

N/A

N/A

574,876

594,731

561,578

459,855

470,722

501,142

472,090

自己株式

N/A

N/A

N/A

N/A

-37,394

-37,795

-45,024

-460

-427

-7,926

-734

営業CF

102,544

99,858

88,299

110,288

81,947

116,701

126,962

82,462

66,708

125,617

136,877

投資CF

-143,457

-104,138

-106,715

-81,077

-45,931

-164,591

-63,559

-59,355

-133,939

-97,822

-79,361

財務CF

29,936

42,669

-19,921

6,407

42,424

75,757

-4,085

-131,685

35,454

-82,922

-45,568

フリーCF

-40,913

-4,280

-18,416

29,211

36,016

-47,890

63,403

23,107

-67,231

27,795

57,516