Toner News Mobile › Forums › Latest Industry News › Full Year Report For Ricoh 2013 Earnings
- This topic has 0 replies, 1 voice, and was last updated 9 years, 9 months ago by Anonymous.
-
AuthorPosts
-
AnonymousInactiveFull Year Report For Ricoh 2013 Earnings
Ricoh Company, Ltd. and Consolidated Subsidiaries
FLASH REPORT (Consolidated Results for the Year Ended March 31, 2013)
1. Results for the period from April 1, 2012 to March 31, 2013
(1) Operating Results (Millions of yen) Year ended
March 31, 2012Year ended
March 31, 2013Net sales 1,903,477 1,924,497 (% change from the previous corresponding period) -2.0 1.1 Operating income (loss) -18,068 63,434 (% change from the previous corresponding period) – – Income (loss) before income taxes -31,937 58,173 (% change from the previous corresponding period) – – Net income (loss) attributable to Ricoh Company, Ltd. -44,560 32,467 (% change from the previous corresponding period) – – Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-basic (yen)-61.42 44.78 Net income (loss) attributable to Ricoh Company, Ltd.
shareholders per share-diluted (yen)-61.42 – Return on equity attributable to Ricoh Company, Ltd. (%) -5.1 3.8 Income (loss) before income taxes on total assets (%) -1.4 2.5 Operating income (loss) on net sales (%) -0.9 3.3 Notes:
i. Comprehensive gain: ¥ 95,599 million ( – %) (¥ 74,059 million ( – %) in loss in previous fiscal year)
ii. Equity in income of affiliates: ¥ 31 million (¥ 39 million in previous fiscal year)(2) Financial Position (Millions of yen) March 31, 2012 March 31, 2013 Total assets 2,289,358 2,360,697 Total equity 879,018 958,658 Ricoh Company, Ltd. shareholders’ equity 822,704 897,996 Ricoh Company, Ltd. shareholders’ equity ratio (%) 35.9 38.0 Ricoh Company, Ltd. shareholders’ equity per share (yen) 1,134.64 1,238.55 (3) Cash Flows
(Millions of yen)
Year ended
March 31, 2012Year ended
March 31, 2013Cash flows from operating activities 11,206 124,526 Cash flows from investing activities -112,443 -106,467 Cash flows from financing activities 87,823 -64,321 Cash and cash equivalents at end of period 156,210 117,051 2. Dividend information
(Millions of yen)
Year ended
March 31, 2012Year ended
March 31, 2013Year ending
March 31, 2014Cash dividends, applicable to the year (yen) 25.00 29.00 33.00 Half year (yen) 16.50 12.50 16.50 Year-end (yen) 8.50 16.50 16.50 Total annual dividends (millions of yen) 18,133 21,026 Payout Ratio (%) – 64.8 29.9 Dividends on shareholders’ equity (%) 2.1 2.4 3. Forecast of operating results from April 1, 2013 to March 31, 2014
(Millions of yen)
Year ending
March 31, 2014Net sales 2,100,000 Operating income 140,000 Income before income taxes 135,000 Net income attributable to Ricoh Company, Ltd. 80,000 Net income attributable to Ricoh Company, Ltd. shareholders per share (yen) 110.34 4.Others (1) Changes in significant subsidiaries: No (2) Change in accounting method has been made.
*Please see (8) Changes in Significant Accounting Policies (Consolidated) on page 25.(3) Number of common stock outstanding (including treasury stock):
As of March 31, 2013744,912,078 sharesAs of March 31, 2012744,912,078 shares(4) Number of treasury stock:
As of March 31, 201319,875,662 sharesAs of March 31, 201219,831,060 shares(5) Average number of common stock:
As of March 31, 2013725,062,802 sharesAs of March 31, 2012725,483,319 shares(Reference) Non-consolidated information 1. Results for the period from April 1, 2012 to March 31, 2013
(1) Operating Results (Millions of yen) Year ended
March 31, 2012Year ended
March 31, 2013Net sales 795,471 803,861 (% change from the previous corresponding period) -5.6 1.1 Operating loss -31,927 -1,520 (% change from the previous corresponding period) – – Ordinary income (loss) -7,402 18,650 (% change from the previous corresponding period) – – Net income (loss) -128,678 15,846 (% change from the previous corresponding period) – –< -
AuthorMay 6, 2013 at 9:44 AM
- You must be logged in to reply to this topic.