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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Revenue growth (%)

RYOBI LIMITED【JP:5851】

Market cap
¥98.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Dec 31, 20255.4+43.35%
Dec 31, 20243.8-71.71%
Dec 31, 202313.3-48.83%
Dec 31, 202226+63.85%
Dec 31, 202115.9-170.54%
Dec 31, 2020-22.5+108.25%
Dec 31, 2019-10.8+6.73%
Dec 31, 2018-10.1-463.67%
Mar 31, 20182.8-150.55%
Mar 31, 2017-5.5-145.68%
Mar 31, 201612-12.44%
Mar 31, 201513.8-30.87%
Mar 31, 201419.9+3451.79%
Mar 31, 20130.6

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 (%)