RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Gross profit

RYOBI LIMITED【JP:5851】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202434,255-0.69%
Dec 31, 202334,494+22.12%
Dec 31, 202228,245+52.91%
Dec 31, 202118,472+8.09%
Dec 31, 202017,090-43.44%
Dec 31, 201930,214-4.40%
Dec 31, 201831,605-17.61%
Mar 31, 201838,358+1.86%
Mar 31, 201737,657-2.06%
Mar 31, 201638,451+16.44%
Mar 31, 201533,021

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 (%)