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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Total assets

RYOBI LIMITED (5851)

Market cap
¥80.9B
P/E ratio
7x
Ryobi manufactures die-cast products, building hardware like door closers, and printing equipment for businesses across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025343,734+3.17%
Dec 31, 2024333,186+4.50%
Dec 31, 2023318,839+6.18%
Dec 31, 2022300,285+7.47%
Dec 31, 2021279,422+8.03%
Dec 31, 2020258,660-1.72%
Dec 31, 2019263,179-2.16%
Dec 31, 2018268,982-1.65%
Mar 31, 2018273,507+4.05%
Mar 31, 2017262,869-0.88%
Mar 31, 2016265,197-0.99%
Mar 31, 2015267,854

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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