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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Effective tax rate (%)

RYOBI LIMITED【JP:5851】

Market cap
¥98.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 20259.3-78.14%
Dec 31, 202442.5+133.25%
Dec 31, 202318.2-17.49%
Dec 31, 202222.1-97.15%
Dec 31, 2021775-59.99%
Dec 31, 20201,937.1+5906.04%
Dec 31, 201932.3+35.75%
Dec 31, 201823.8-28.00%
Mar 31, 201833+94.33%
Mar 31, 201717+13.26%
Mar 31, 201615-67.96%
Mar 31, 201546.8

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 EPSAdjusted 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 (%)