Ricoh 2005 Annual Report Download - page 24

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23 ANNUAL REPORT 2005
Selected Financial Data
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31
1996 1997 1998
For the Year:
Net sales ¥1,113,030 ¥1,316,072 ¥1,403,348
Cost of sales 683,406 772,238 838,440
Selling, general and administrative expense 374,246 460,471 475,201
Income before income taxes, minority interests and equity in earnings of affiliates 51,020 66,905 68,428
Provision for income taxes 28,251 39,864 40,210
Net income 21,869 28,922 30,131
Capital expenditures 48,828 78,666 94,117
Depreciation and amortization 46,430 51,000 61,971
Per Share Data
( in yen and dollars) :
Net income
Basic ¥ 33.55 ¥ 44.16 ¥ 44.97
Diluted 31.21 38.95 41.35
Cash dividends paid 10.00 11.00 11.50
At Year-End:
Total assets ¥1,508,519 ¥1,644,896 ¥ 1,660,496
Long-term indebtedness 411,023 386,918 295,536
Shareholders' investment 401,471 422,923 475,005
Working capital* 248,830 191,539 149,783
Return on sales 2.0% 2.2% 2.1%
Return on shareholders' investment 5.6 7.0 6.7
Common Stock Price Range
( in yen and dollars) :
High ¥ 1,230 ¥ 1,530 ¥ 1,900
Low 650 1,050 1,270
* Working capital has been adjusted for all periods presented to reflect the reclassification of the current portion of finance receivables as a current asset. See Note 2 to the consolidated financial statement.