Ricoh Company, Ltd. (RICO.L)

JPY 1762.5

(0.17%)

Net Debt Summary of Ricoh Company, Ltd.

  • Ricoh Company, Ltd.'s latest annual net debt in 2023 was 243.02 Billion JPY , up 18.33% from previous year.
  • Ricoh Company, Ltd.'s latest quarterly net debt in 2024 Q1 was 171.48 Billion JPY , up 1.37% from previous quarter.
  • Ricoh Company, Ltd. reported annual net debt of 205.38 Billion JPY in 2022, up 229.99% from previous year.
  • Ricoh Company, Ltd. reported annual net debt of 62.23 Billion JPY in 2021, up 254.86% from previous year.
  • Ricoh Company, Ltd. reported quarterly net debt of 223.67 Billion JPY for 2023 Q1, up 8.91% from previous quarter.
  • Ricoh Company, Ltd. reported quarterly net debt of 243.02 Billion JPY for 2023 FY, up 18.33% from previous quarter.

Annual Net Debt Chart of Ricoh Company, Ltd. (2023 - 1998)

Historical Annual Net Debt of Ricoh Company, Ltd. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 243.02 Billion JPY 18.33%
2022 205.38 Billion JPY 229.99%
2021 62.23 Billion JPY 254.86%
2020 -40.19 Billion JPY -133.68%
2019 -17.19 Billion JPY -102.48%
2018 693.32 Billion JPY -3.88%
2017 721.33 Billion JPY -1.63%
2016 733.31 Billion JPY 7.01%
2015 685.25 Billion JPY 4.96%
2014 652.85 Billion JPY 11.77%
2013 584.11 Billion JPY -0.28%
2012 585.72 Billion JPY -1.92%
2011 597.21 Billion JPY 28.85%
2010 463.49 Billion JPY 4.8%
2009 442.28 Billion JPY -17.12%
2008 533.62 Billion JPY 129.98%
2007 232.03 Billion JPY 25.68%
2006 184.62 Billion JPY -5.51%
2005 195.38 Billion JPY -22.91%
2004 253.46 Billion JPY -2.61%
2003 260.26 Billion JPY -20.71%
2002 328.24 Billion JPY -27.71%
2001 454.06 Billion JPY -12.16%
2000 516.94 Billion JPY 15.21%
1999 448.69 Billion JPY -14.15%
1998 522.64 Billion JPY 0.0%

Peer Net Debt Comparison of Ricoh Company, Ltd.

Name Net Debt Net Debt Difference