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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202565,505+9.96%
Dec 31, 202459,571-7.35%
Dec 31, 202364,298+10.22%
Dec 31, 202258,337+31.61%
Dec 31, 202144,327+10.38%
Dec 31, 202040,157-2.52%
Dec 31, 201941,197-29.41%
Dec 31, 201858,358-7.73%
Mar 31, 201863,246+9.94%
Mar 31, 201757,530+4.49%
Mar 31, 201655,056+4.40%
Mar 31, 201552,738

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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