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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-7,544-25.53%
Dec 31, 2024-10,130+49.67%
Dec 31, 2023-6,768-49.36%
Dec 31, 2022-13,365+66.02%
Dec 31, 2021-8,050+5.84%
Dec 31, 2020-7,606+2.45%
Dec 31, 2019-7,424+2.47%
Dec 31, 2018-7,245-54.39%
Mar 31, 2018-15,884+58.90%
Mar 31, 2017-9,996-5.75%
Mar 31, 2016-10,606-14.67%
Mar 31, 2015-12,429

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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