RankingsPricing
  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Revenue

RYOBI LIMITED【JP:5851】

Market cap
¥93.8B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024293,314+3.76%
Dec 31, 2023282,693+13.29%
Dec 31, 2022249,521+25.97%
Dec 31, 2021198,073+15.85%
Dec 31, 2020170,973-22.47%
Dec 31, 2019220,519+2.00%
Dec 31, 2018216,187-12.54%
Mar 31, 2018247,192+2.78%
Mar 31, 2017240,502-5.50%
Mar 31, 2016254,508+12.04%
Mar 31, 2015227,163+13.75%
Mar 31, 2014199,697+19.89%
Mar 31, 2013166,566+0.56%
Mar 31, 2012165,638

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 (%)