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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202526,188+5.77%
Dec 31, 202424,760+11.13%
Dec 31, 202322,280+4.72%
Dec 31, 202221,276+6.40%
Dec 31, 202119,996+5.92%
Dec 31, 202018,879-13.08%
Dec 31, 201921,719+20.49%
Dec 31, 201818,026-28.31%
Mar 31, 201825,145-2.47%
Mar 31, 201725,782+0.64%
Mar 31, 201625,619+7.20%
Mar 31, 201523,898

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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