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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Pretax margin (%)

RYOBI LIMITED【JP:5851】

Market cap
¥90B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20254.7+20.10%
Dec 31, 20243.9-19.68%
Dec 31, 20234.9+57.03%
Dec 31, 20223.1+154514.92%
Dec 31, 20210-109.86%
Dec 31, 2020-0-100.52%
Dec 31, 20194-38.69%
Dec 31, 20186.5+22.55%
Mar 31, 20185.3+5.53%
Mar 31, 20175+4.79%
Mar 31, 20164.8+28.93%
Mar 31, 20153.7+1.64%
Mar 31, 20143.6+103.32%
Mar 31, 20131.8-57.36%
Mar 31, 20124.2

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 (%)