RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Long-term debt, non-current

RYOBI LIMITED【JP:5851】

Market cap
¥91.2B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202421,261-11.47%
Dec 31, 202324,016-13.83%
Dec 31, 202227,869+22.42%
Dec 31, 202122,765-32.39%
Dec 31, 202033,670+44.56%
Dec 31, 201923,292+9.58%
Dec 31, 201821,256-9.89%
Mar 31, 201823,588+38.61%
Mar 31, 201717,018-48.74%
Mar 31, 201633,201-12.81%
Mar 31, 201538,077

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 (%)