RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Provision for income taxes

RYOBI LIMITED【JP:5851】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20244,908+94.38%
Dec 31, 20232,525+46.80%
Dec 31, 20221,720+5448.39%
Dec 31, 202131-104.57%
Dec 31, 2020-678-124.07%
Dec 31, 20192,817-15.10%
Dec 31, 20183,318-22.84%
Mar 31, 20184,300+110.78%
Mar 31, 20172,040+12.15%
Mar 31, 20161,819-53.73%
Mar 31, 20153,931

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 (%)