RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Accounts payable

RYOBI LIMITED【JP:5851】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202448,195-5.34%
Dec 31, 202350,912+9.38%
Dec 31, 202246,546+11.87%
Dec 31, 202141,606+42.90%
Dec 31, 202029,115-18.38%
Dec 31, 201935,673-21.07%
Dec 31, 201845,196-1.51%
Mar 31, 201845,891+19.14%
Mar 31, 201738,519-0.69%
Mar 31, 201638,788-5.38%
Mar 31, 201540,994

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)