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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Return on Assets

RYOBI LIMITED【JP:5851】

Market cap
¥98.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20252.1-5.31%
Dec 31, 20242.3-34.49%
Dec 31, 20233.5+90.61%
Dec 31, 20221.8-211.73%
Dec 31, 2021-1.6+500.00%
Dec 31, 2020-0.3-113.92%
Dec 31, 20191.9-42.94%
Dec 31, 20183.4+7.94%
Mar 31, 20183.2-8.70%
Mar 31, 20173.5-9.92%
Mar 31, 20163.8

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 (%)