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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Long-term debt, current

RYOBI LIMITED【JP:5851】

Market cap
¥98.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20256,512-15.10%
Dec 31, 20247,670-19.71%
Dec 31, 20239,553+45.96%
Dec 31, 20226,545-49.67%
Dec 31, 202113,005+82.91%
Dec 31, 20207,110+4.74%
Dec 31, 20196,788-9.26%
Dec 31, 20187,481+1.29%
Mar 31, 20187,386-53.69%
Mar 31, 201715,949+50.29%
Mar 31, 201610,612-0.09%
Mar 31, 201510,622

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 EPSAdjusted 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 (%)