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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Return on equity (%)

RYOBI LIMITED【JP:5851】

Market cap
¥98.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20253.1-29.36%
Dec 31, 20244.4-37.98%
Dec 31, 20237+85.00%
Dec 31, 20223.8-212.09%
Dec 31, 2021-3.4+516.36%
Dec 31, 2020-0.5-113.48%
Dec 31, 20194.1-45.60%
Dec 31, 20187.5+6.08%
Mar 31, 20187.1-12.50%
Mar 31, 20178.1-13.86%
Mar 31, 20169.4+118.14%
Mar 31, 20154.3

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 (%)