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  1. JP-listed companies
  2. RYOBI LIMITED
  3. Financials
  4. Working capital

RYOBI LIMITED (5851)

Market cap
¥80B
P/E ratio
7x
Ryobi manufactures die-cast products, building hardware like door closers, and printing equipment for businesses across domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202552,831+45.74%
Dec 31, 202436,250+4.00%
Dec 31, 202334,856+16.59%
Dec 31, 202229,895+33.91%
Dec 31, 202122,324-15.42%
Dec 31, 202026,395+17.15%
Dec 31, 201922,530-25.42%
Dec 31, 201830,211-11.32%
Mar 31, 201834,068-5.68%
Mar 31, 201736,121+10.43%
Mar 31, 201632,708+9.92%
Mar 31, 201529,757

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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