- JP-listed companies
- RYOBI LIMITED
RYOBI LIMITEDJP:5851
Market cap
¥64.1B
P/E ratio
6x
| 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 | |
| Profit (loss) before income taxes | 2,613 | 5,436 | 8,310 | 12,023 | 11,150 | 12,757 | 12,348 | 8,017 | -1,501 | -4,329 | 6,960 | 13,220 |
| Depreciation | 10,932 | 13,141 | 14,269 | 15,725 | 15,020 | 16,010 | 12,531 | 15,370 | 16,402 | 17,240 | 18,327 | 18,489 |
| Impairment losses | 17 | 1,611 | - | 9 | 1,297 | - | 2,109 | 639 | 1,228 | 4,134 | - | 512 |
| Increase (decrease) in allowance for doubtful accounts | -8 | 72 | -17 | 8 | -24 | -4 | 219 | -214 | -14 | -3 | 2 | 4 |
| Increase (decrease) in provision for bonuses | -303 | 263 | 68 | 361 | 13 | -40 | -1,255 | -186 | -185 | -3 | 161 | 96 |
| Increase (decrease) in retirement benefit liability | - | 6,814 | 805 | 285 | 329 | 237 | 19 | -221 | 131 | 33 | -319 | -195 |
| Interest and dividend income | -180 | -215 | -286 | -371 | -401 | -455 | -480 | -503 | -443 | -530 | -537 | -606 |
| Interest expenses | 1,369 | 1,706 | 1,881 | 1,873 | 1,348 | 1,158 | 1,134 | 1,036 | 967 | 894 | 1,025 | 1,424 |
| Subsidy income | - | - | - | - | - | - | - | - | -1,451 | -378 | -66 | -77 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 77 | -42 | -103 | -71 | -59 | 225 | -154 |
| Loss (gain) on disposal of non-current assets | 312 | 171 | 96 | 100 | -278 | -14 | 165 | 106 | 75 | 198 | 147 | 132 |
| Loss (gain) on sale of investment securities | - | - | - | - | -201 | -38 | -12 | -44 | - | - | 250 | -3 |
| Loss (gain) on valuation of investment securities | 44 | - | - | - | 45 | 20 | - | 15 | 85 | 2 | 4 | - |
| Decrease (increase) in trade receivables | 685 | -4,304 | -2,918 | -2,964 | -3,920 | -8,234 | 4,545 | 16,210 | 819 | -2,520 | -12,038 | -4,363 |
| Decrease (increase) in inventories | -185 | -2,017 | -4,328 | 1,519 | -2,772 | -1,713 | -3,626 | 1,661 | 3,382 | -9,214 | -1,538 | -2,768 |
| Decrease (increase) in other current assets | -1,909 | 1,082 | 546 | 379 | 462 | 133 | 186 | 514 | -524 | -208 | -14 | -423 |
| Increase (decrease) in trade payables | -2,514 | 1,291 | 5,099 | -1,920 | 357 | 7,539 | -662 | -9,477 | -6,477 | 11,934 | 4,074 | 3,637 |
| Increase (decrease) in other current liabilities | -803 | 675 | 902 | 1,667 | 1,245 | 188 | 1,857 | -803 | 72 | -1,253 | 1,038 | 451 |
| Other, net | 12 | -1,525 | -1,745 | -1,543 | -785 | -1,599 | -475 | -375 | -213 | -424 | 246 | -1,032 |
| Subtotal | 9,851 | 18,300 | 22,683 | 27,153 | 22,886 | 26,328 | 27,917 | 31,641 | 12,360 | 15,510 | 17,947 | 28,343 |
| Interest and dividends received | 181 | 216 | 286 | 370 | 401 | 455 | 498 | 539 | 463 | 613 | 600 | 553 |
| Interest paid | -1,300 | -1,775 | -1,786 | -1,935 | -1,378 | -1,164 | -1,140 | -1,018 | -958 | -904 | -1,011 | -1,198 |
| Subsidies received | - | - | - | - | - | - | - | - | 1,267 | 455 | 86 | 77 |
| Income taxes refund (paid) | -1,966 | -336 | -2,852 | -2,803 | -3,356 | -2,060 | -2,610 | -835 | -1,338 | -773 | -835 | -1,769 |
| Net cash provided by (used in) operating activities | 6,766 | 16,404 | 18,331 | 22,784 | 18,552 | 23,558 | 24,664 | 30,326 | 11,795 | 14,900 | 16,787 | 26,005 |
| Purchase of property, plant and equipment | -23,832 | -20,819 | -14,262 | -14,320 | -16,003 | -18,356 | -15,608 | -24,586 | -20,291 | -11,851 | -16,879 | -16,322 |
| Proceeds from sale of property, plant and equipment | 191 | 191 | 39 | 38 | 1,186 | 943 | 10 | 214 | 1,148 | 520 | 76 | 429 |
| Purchase of securities | -1,340 | -1,340 | -1,340 | -1,340 | -1,990 | -1,340 | -680 | -1,340 | -1,330 | -1,300 | -1,300 | -1,300 |
| Proceeds from sale of securities | 1,340 | 1,340 | 1,340 | 1,340 | 1,990 | 1,340 | 680 | 1,340 | 1,340 | 1,330 | 1,300 | 1,300 |
| Purchase of investment securities | -23 | -30 | -45 | -52 | -64 | -67 | -42 | -44 | -32 | -15 | -11 | -18 |
| Proceeds from sale of investment securities | - | - | - | - | 284 | 60 | 28 | 73 | 15 | 13 | 750 | 4 |
| Payments into time deposits | -2,775 | -2,775 | -3,309 | -2,775 | -4,001 | -2,656 | -1,223 | -2,404 | -2,404 | -2,404 | -2,404 | -2,404 |
| Proceeds from withdrawal of time deposits | 2,650 | 2,775 | 2,939 | 3,082 | 3,999 | 2,774 | 1,223 | 2,404 | 2,404 | 2,404 | 2,404 | 2,404 |
| Other, net | -518 | -437 | -381 | -790 | -544 | -854 | -877 | -742 | -1,049 | -859 | 202 | -1,526 |
| Net cash provided by (used in) investing activities | -24,308 | -21,096 | -15,019 | -14,817 | -15,142 | -11,427 | -17,547 | -26,278 | -17,567 | -12,162 | -15,860 | -17,432 |
| Net increase (decrease) in short-term borrowings | 2,197 | 2,193 | -1,666 | -1,549 | 135 | -4,219 | -5,339 | -1,211 | 2,315 | 9,325 | 2,039 | -4,871 |
| Proceeds from long-term borrowings | 22,687 | 7,211 | 10,547 | 6,471 | 609 | 13,768 | 5,734 | 8,819 | 18,670 | 1,866 | 11,110 | 5,320 |
| Repayments of long-term borrowings | -6,699 | -9,287 | -12,429 | -10,606 | -9,996 | -15,884 | -7,245 | -7,424 | -7,606 | -8,050 | -13,365 | -6,768 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -2,300 | -4,600 | -1,500 | - |
| Purchase of treasury shares | - | - | - | -1 | - | -1 | - | - | - | - | - | - |
| Dividends paid | -1,451 | -968 | -1,294 | -1,294 | -1,618 | -1,618 | -2,260 | -2,265 | -1,135 | -328 | -973 | -1,941 |
| Other, net | -134 | -82 | -33 | -33 | -28 | -32 | -27 | -184 | -225 | -150 | -167 | -332 |
| Net cash provided by (used in) financing activities | 16,599 | -934 | -4,876 | -4,456 | -6,660 | -6,496 | -9,139 | -2,268 | 9,718 | -1,936 | -2,856 | -8,593 |
| Effect of exchange rate change on cash and cash equivalents | 272 | 1,086 | 462 | -268 | -428 | 127 | -278 | -54 | 103 | 1,182 | 640 | 322 |
| Net increase (decrease) in cash and cash equivalents | -669 | -4,539 | -1,102 | 3,240 | -3,679 | 5,760 | -2,299 | 1,724 | 4,048 | 1,983 | -1,289 | 301 |