RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED

RYOBI LIMITEDJP:5851

Market cap
¥64.1B
P/E ratio
6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-17,84618,41917,84820,07317,40223,17220,79122,51826,56628,53827,33927,641
Notes and accounts receivable - trade-39,68948,09652,73855,05657,53063,24658,35841,19740,15744,32758,33764,298
Notes receivable - trade-----------6,6787,395
Securities-6,1971,4931,3932,0931,075690770768759740650650
Accounts receivable - trade-----------51,65856,903
Merchandise and finished goods-14,16315,84018,01316,44017,11016,71317,04917,00615,35319,60318,10421,470
Work in process-10,06312,40113,92713,98914,34013,21814,00613,85312,32014,81316,82917,245
Securities-6,1971,4931,3932,0931,075690770768759740650650
Raw materials and supplies-7,66511,22913,52313,14113,97313,88615,84214,29413,71418,09220,52621,233
Merchandise and finished goods-14,16315,84018,01316,44017,11016,71317,04917,00615,35319,60318,10421,470
Other-6,1345,0414,9504,4073,9773,5583,7112,9513,3793,5053,5864,144
Work in process-10,06312,40113,92713,98914,34013,21814,00613,85312,32014,81316,82917,245
Allowance for doubtful accounts--19-79-73-60-61-53-260-47-32-30-32-37
Raw materials and supplies-7,66511,22913,52313,14113,97313,88615,84214,29413,71418,09220,52621,233
Current assets-102,746113,626123,522126,616126,665135,587130,269112,543112,218129,591145,341156,646
Other-6,1345,0414,9504,4073,9773,5583,7112,9513,3793,5053,5864,144
Allowance for doubtful accounts--19-79-73-60-61-53-260-47-32-30-32-37
Current assets-102,746113,626123,522126,616126,665135,587130,269112,543112,218129,591145,341156,646
Buildings and structures, net-24,99631,28632,85632,50430,73130,93332,30533,37532,74132,79332,71633,886
Machinery, equipment and vehicles, net-36,38048,64554,73853,15446,59747,66546,82152,11250,33451,31456,19659,750
Land-22,30923,22423,32223,27621,92216,91518,28917,85015,96415,59815,77815,242
Construction in progress-9,9554,5235,1764,3058,6228,6259,92812,69214,32311,73313,0848,406
other-3,2383,5724,1844,0373,5593,6844,9465,5765,5955,7186,1836,162
Property, plant and equipment-96,880111,253120,278117,278111,432107,823112,291121,607118,959117,158123,959123,447
Land-22,30923,22423,32223,27621,92216,91518,28917,85015,96415,59815,77815,242
Construction in progress-9,9554,5235,1764,3058,6228,6259,92812,69214,32311,73313,0848,406
other-3,2383,5724,1844,0373,5593,6844,9465,5765,5955,7186,1836,162
Property, plant and equipment-96,880111,253120,278117,278111,432107,823112,291121,607118,959117,158123,959123,447
Other-1,6422,4672,6892,9943,0093,0523,5043,7163,4823,1592,8032,619
Other-1,6422,4672,6892,9943,0093,0523,5043,7163,4823,1592,8032,619
Intangible assets-1,6422,4672,6892,9943,0093,0523,5043,7163,4823,1592,8032,619
Intangible assets-1,6422,4672,6892,9943,0093,0523,5043,7163,4823,1592,8032,619
Investment securities-9,64911,85814,95812,38615,06320,26217,72618,21714,39615,77214,82619,182
Retirement benefit asset--1,4241,850849952,7211,7323,7364,4786,9166,4398,235
Deferred tax assets--------1,7812,9673,8794,0534,445
Other-1,8045545475595033934011,6082,2123,0062,9234,325
Allowance for doubtful accounts--68-83-71-93-67-65-66-62-63-62-63-63
Investments and other assets-13,45617,62821,36418,26621,67627,36222,86225,28023,99129,51228,17936,125
Non-current assets-111,979131,349144,332138,539136,118138,238138,658150,604146,432149,830154,943162,193
Assets-214,725244,976267,854265,197262,869273,507268,982263,179258,660279,422300,285318,839
Notes and accounts payable - trade-30,53935,17140,99438,78838,51945,89145,19635,67329,11541,60646,54650,912
Short-term borrowings-32,20137,27737,80235,46734,29330,95624,77423,42725,59536,49839,94236,625
Short-term borrowings-32,20137,27737,80235,46734,29330,95624,77423,42725,59536,49839,94236,625
Current portion of long-term borrowings-8,73412,15910,62210,61215,9497,3867,4816,7887,11013,0056,5459,553
Current portion of long-term borrowings-8,73412,15910,62210,61215,9497,3867,4816,7887,11013,0056,5459,553
Income taxes payable-3861,7531,8661,8528621,0777728044766368791,300
Provision for bonuses-1,3021,5691,6371,9992,0121,926762576390387549645
Provision for bonuses for directors (and other officers)--42416360574512--3662
Income taxes payable-3861,7531,8661,8528621,0777728044766368791,300
Other-14,42411,65414,45417,13617,82116,53021,88420,39016,60117,13120,19918,815
Provision for bonuses-1,3021,5691,6371,9992,0121,926762576390387549645
Current liabilities-87,58899,627107,419105,920109,518103,826100,91789,97283,890110,765114,698117,915
Provision for bonuses for directors (and other officers)--42416360574512--3662
Other-14,42411,65414,45417,13617,82116,53021,88420,39016,60117,13120,19918,815
Current liabilities-87,58899,627107,419105,920109,518103,826100,91789,97283,890110,765114,698117,915
Long-term borrowings-38,16535,92038,07733,20117,01823,58821,25623,29233,67022,76527,86924,016
Provision for retirement benefits-5,876-----------
Deferred tax liabilities--------2,7902,0852,9483,2425,366
Deferred tax liabilities--------2,7902,0852,9483,2425,366
Deferred tax liabilities for land revaluation-630630534507507507507510510510510510
Retirement benefit liability--7,5678,4668,8478,8108,0238,3698,0328,0557,8727,1837,044
Other-1,8913,5923,6943,0042,9012,6932,6782,9063,0172,8423,0563,265
Non-current liabilities-47,36948,91453,03249,16937,92245,88442,54243,63148,83936,93941,86340,202
Liabilities-134,958148,542160,451155,089147,440149,710143,460133,604132,730147,705156,561158,118
Share capital-18,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,472
Capital surplus-23,75723,75723,75723,76523,77621,78621,82021,85421,86121,87521,89222,294
Capital surplus-23,75723,75723,75723,76523,77621,78621,82021,85421,86121,87521,89222,294
Retained earnings-43,36446,66147,52955,54062,28368,50974,83178,13976,30971,58776,11884,292
Retained earnings-43,36446,66147,52955,54062,28368,50974,83178,13976,30971,58776,11884,292
Treasury shares--2,333-2,334-2,334-2,335-2,336-345-346-346-346-346-346-347
Shareholders' equity-83,26086,55687,42595,442102,196108,421114,777118,120116,295111,588116,136124,711
Valuation difference on available-for-sale securities-2,8804,1606,3084,6466,5516,9885,1275,4434,7335,5035,6498,394
Valuation and translation adjustments--4,8085,01014,3628,1986,0147,6281,9272,40085211,33718,32326,590
Revaluation reserve for land-655655719737737737808809810811811811
Foreign currency translation adjustment--8,2937637,0844,7095181,370-1,530-2,626-3,8144,28811,67516,299
Remeasurements of defined benefit plans---544267-1,885-1,793-1,468-2,478-1,226-8777341861,084
Valuation and translation adjustments--4,8085,01014,3628,1986,0147,6281,9272,40085211,33718,32326,590
Net assets74,35079,76796,433107,403110,107115,428123,796125,521129,575125,930131,717143,723160,721
Non-controlling interests---5,6156,4667,2187,7468,8169,0548,7828,7909,2639,418
Net assets74,35079,76796,433107,403110,107115,428123,796125,521129,575125,930131,717143,723160,721
Liabilities and net assets-214,725244,976267,854265,197262,869273,507268,982263,179258,660279,422300,285318,839