Wednesday, August 1, 2012

Ricoh Q1 2013 Highlights


Ricoh Company, Ltd. and Consolidated Subsidiaries


Financial Highlights for the First Quarter Ended June 30, 2012 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2012 to June 30, 2012
(1) Operating Results (Millions of yen)
Three months ended
June 30, 2011
Three months ended
June 30, 2012
Net sales 467,393 459,387
(% change from the previous corresponding period) -3.2 -1.7
Operating income 11,326 14,281
(% change from the previous corresponding period) -48.2 26.1
Income before income taxes 9,287 12,275
(% change from the previous corresponding period) -40.1 32.2
Net income attributable to Ricoh Company, Ltd. 4,933 6,537
(% change from the previous corresponding period) -32.7 32.5
Net income attributable to Ricoh Company, Ltd. shareholders
per share-basic (yen)

6.80

9.02
Net income attributable to Ricoh Company, Ltd. shareholders
per share-diluted (yen)

6.79

9.02
Notes:
i. Comprehensive income: ¥-23,251 million ( - %) (¥-661 million ( - %) in income in previous fiscal year)
(2) Financial Position (Millions of yen)
March 31, 2012 June 30, 2012
Total assets 2,289,358 2,243,118
Total equity 879,018 849,272
Ricoh Company, Ltd. shareholders' equity 822,704 792,438
Ricoh Company, Ltd. shareholders' equity ratio (%) 35.9 35.3

2. Dividend information
Year ended
March 31, 2012
(Results)
Year ending
March 31, 2013
(Forecast)
Cash dividends, applicable to the year (yen) 25.00 25.00
Interim (yen) 16.50 12.50
Year-end (yen) 8.50 12.50
Notes:Revision of expected dividends during this period: No

3. Forecast of Operating Results from April 1, 2012 to March 31, 2013 (Millions of yen)
Half year ending
September 30, 2012
Year ending
March 31, 2013
Net sales 940,000 1,920,000
Operating income 30,000 70,000
Income before income taxes 26,600 62,500
Net income attributable to Ricoh Company, Ltd. 13,500 33,000
Net income attributable to Ricoh Company, Ltd. shareholders
per share (yen)

18.62

45.51
Notes:Revision of forecast of consolidated operating results during this period: No

4. Others
(1) Changes in significant subsidiaries: No
(2) Adoption of concise quarterly accounting method or procedure: No
(3) Changes in accounting method: Yes
* See note (3) Changes in accounting method, changes in accounting estimate and reclassifications:, 4. Other in the attachment.
(4) Number of common stock outstanding (including treasury stock):
As of June 30, 2012 744,912,078 shares As of March 31, 2012 744,912,078 shares
(5) Number of treasury stock:
As of June 30, 2012 19,836,438 shares As of March 31, 2012 19,831,060 shares
(6) Average number of common stock:
Three months ended June 30, 2012 725,077,330 shares Three months ended June 30, 2011 725,502,674 shares