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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202514,620+26.57%
Dec 31, 202411,551-16.67%
Dec 31, 202313,861+77.91%
Dec 31, 20227,791+194675.00%
Dec 31, 20214-111.43%
Dec 31, 2020-35-100.40%
Dec 31, 20198,734-37.46%
Dec 31, 201813,965+7.18%
Mar 31, 201813,030+8.47%
Mar 31, 201712,013-0.98%
Mar 31, 201612,132+44.45%
Mar 31, 20158,399+15.63%
Mar 31, 20147,264+143.76%
Mar 31, 20132,980-57.12%
Mar 31, 20126,950

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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