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Ryobi Limited (JP:5851)
:5851
Japanese Market
5851
Ryobi
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Ryobi (5851) Financial Statements

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Ryobi Financial Overview

Ryobi's market cap is currently $73.64B. The company's EPS TTM is ¥214.253; its P/E ratio is 10.62; and it has a dividend yield of 4.06%. Ryobi is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 282.69B¥ 249.52B¥ 198.07B¥ 170.97B¥ 220.52B
Gross Profit¥ 34.49B¥ 28.25B¥ 18.47B¥ 17.09B¥ 30.21B
Operating Income¥ 12.21B¥ 6.97B¥ 947.00M¥ 1.03B¥ 8.49B
EBITDA¥ 33.13B¥ 25.28B¥ 13.80B¥ 15.87B¥ 23.82B
Net Income¥ 10.12B¥ 4.78B¥ -4.36B¥ -823.00M¥ 4.91B
Balance Sheet
Cash & Short-Term Investments¥ 28.29B¥ 27.99B¥ 29.28B¥ 27.32B¥ 23.29B
Total Assets¥ 318.84B¥ 300.29B¥ 279.42B¥ 258.66B¥ 263.18B
Total Debt¥ 70.19B¥ 74.36B¥ 73.77B¥ 72.47B¥ 61.91B
Net Debt¥ 42.55B¥ 47.02B¥ 45.23B¥ 45.91B¥ 39.39B
Total Liabilities¥ 158.12B¥ 156.56B¥ 147.71B¥ 132.73B¥ 133.61B
Stockholders' Equity¥ 151.30B¥ 134.46B¥ 122.92B¥ 117.15B¥ 120.52B
Cash Flow
Free Cash Flow¥ 9.68B¥ -92.00M¥ 3.05B¥ -8.50B¥ 5.74B
Operating Cash Flow¥ 26.00B¥ 16.79B¥ 14.90B¥ 11.79B¥ 30.33B
Investing Cash Flow¥ -17.43B¥ -15.86B¥ -12.16B¥ -17.57B¥ -26.28B
Financing Cash Flow¥ -8.59B¥ -2.86B¥ -1.94B¥ 9.72B¥ -2.27B
Currency in JPY

Ryobi Earnings and Revenue History

Income Statement >

Ryobi Debt to Assets

Balance Sheet >

Ryobi Cash Flow

Cash Flow >

Ryobi Forecast EPS vs Actual EPS

Earnings >

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