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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Cash from operations

RYOBI LIMITED【JP:5851】

Market cap
¥98.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202513,888-52.38%
Dec 31, 202429,162+12.14%
Dec 31, 202326,005+54.91%
Dec 31, 202216,787+12.66%
Dec 31, 202114,900+26.32%
Dec 31, 202011,795-61.11%
Dec 31, 201930,326+22.96%
Dec 31, 201824,664+4.69%
Mar 31, 201823,558+26.98%
Mar 31, 201718,552-18.57%
Mar 31, 201622,784+24.29%
Mar 31, 201518,331

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 EPSAdjusted 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 (%)