Financial Highlights for the Third Quarter Ended December 31, 2010 (U.S. GAAP Financial Information)
1. Results for the Period from April 1, 2010 to December 31, 2010
(1) Operating Results
(Millions of yen)
Third Quarter ended 2010年12月31日
Third Quarter ended December 31, 2009
Net sales
1,439,051
1,474,731
(% change from the previous corresponding period)
-2.4
-5.9
Operating income
53,989
37,732
(% change from the previous corresponding period)
43.1
-56.3
Income before income taxes
41,344
30,823
(% change from the previous corresponding period)
34.1
-48.7
Net income attributable to Ricoh Company, Ltd.
20,340
14,416
(% change from the previous corresponding period)
41.1
-51.2
Net income attributable to Ricoh Company, Ltd. shareholders per share-basic (yen)
28.03
19.87
Net income attributable to Ricoh Company, Ltd. shareholders per share-diluted (yen)
27.30
19.32
(2) Financial Position
(Millions of yen)
2010年12月31日
March 31, 2010
总资产
2,191,006
2,383,943
Total equity
960,207
1,023,874
Ricoh Company, Ltd. shareholders' equity
907,592
973,341
Ricoh Company, Ltd. shareholders' equity ratio (%)
41.4
40.8
Ricoh Company, Ltd. shareholders' equity per share (yen)
1,250.96
1,341.45
2. Dividend information
Year ended March 31, 2010 (Results)
Year ending March 31, 2011 (Forecast)
Cash dividends, applicable to the year (yen)
33.00
33.00
Interim (yen)
16.50
16.50
Year-end (yen)
16.50
16.50
Notes:Revision of expected dividends during this period: No
3. Forecast of Operating Results from April 1, 2010 to March 31, 2011
(Millions of yen)
Year ending March 31, 2011
Net sales
2,020,000
Operating income
85,000
Income before income taxes
75,000
Net income attributable to Ricoh Company, Ltd.
35,000
Net income attributable to Ricoh Company, Ltd. shareholders per share (yen)
48.24
Notes:Revision of forecast of consolidated operating results during this period: No
4. Others (1) Changes in significant subsidiaries: No (2) Changes in accounting method: Yes * For details see "4.Others"on page 5. (3) Number of common stock outstanding (including treasury stock): As of December 31, 2010 744,912,078 sharesAs of March 31, 2010 744,912,078 shares (4) Number of treasury stock: As of December 31, 2010 19,395,128 sharesAs of March 31, 2010 19,320,723 shares (5) Average number of common stock: As of December 31, 2010 725,570,022 sharesAs of December 31, 2009 725,624,044 shares
