RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Gross margin (%)

RYOBI LIMITED【JP:5851】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202411.7-4.29%
Dec 31, 202312.2+7.79%
Dec 31, 202211.3+21.38%
Dec 31, 20219.3-6.70%
Dec 31, 202010-27.05%
Dec 31, 201913.7-6.28%
Dec 31, 201814.6-5.79%
Mar 31, 201815.5-0.90%
Mar 31, 201715.7+3.64%
Mar 31, 201615.1+3.93%
Mar 31, 201514.5

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 (%)