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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Total non-current assets

RYOBI LIMITED (5851)

Market cap
¥81.8B
P/E ratio
7.1x
Ryobi manufactures die-cast products, building hardware like door closers, and printing equipment for businesses across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2025178,341+3.61%
Dec 31, 2024172,127+6.12%
Dec 31, 2023162,193+4.68%
Dec 31, 2022154,943+3.41%
Dec 31, 2021149,830+2.32%
Dec 31, 2020146,432-2.77%
Dec 31, 2019150,604+8.62%
Dec 31, 2018138,658+0.59%
Mar 31, 2018137,847+1.27%
Mar 31, 2017136,118-1.75%
Mar 31, 2016138,539-4.01%
Mar 31, 2015144,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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