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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Total payout ratio

RYOBI LIMITED (5851)

Market cap
¥85B
P/E ratio
7.4x
Ryobi manufactures die-cast products, building hardware like door closers, and printing equipment for businesses across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 202538.4+0.04%
Dec 31, 202438.4+111.38%
Dec 31, 202318.1-2.26%
Dec 31, 202218.6-346.88%
Dec 31, 2021-7.5-95.38%
Dec 31, 2020-162.8-473.85%
Dec 31, 201943.6+74.04%
Dec 31, 201825+30.72%
Mar 31, 201819.1+7.79%
Mar 31, 201717.8+39.95%
Mar 31, 201612.7-57.06%
Mar 31, 201529.6

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 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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