ExploreWatchlistsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Dec 31, 2025154,184-1.30%
Dec 31, 2024156,209-1.21%
Dec 31, 2023158,118+0.99%
Dec 31, 2022156,561+6.00%
Dec 31, 2021147,705+11.28%
Dec 31, 2020132,730-0.65%
Dec 31, 2019133,604-6.87%
Dec 31, 2018143,460-4.17%
Mar 31, 2018149,710+1.54%
Mar 31, 2017147,440-4.93%
Mar 31, 2016155,089-3.34%
Mar 31, 2015160,451

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 (%)
AI Chat