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Ryobi Limited (JP:5851)
:5851
Japanese Market
5851
Ryobi
RESEARCH TOOLSreports

Ryobi (5851) Financial Statements

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Ryobi Financial Overview

Ryobi's market cap is currently ¥90.18B. The company's EPS TTM is ¥41.94; its P/E ratio is 12.84; and it has a dividend yield of 3.36%. Ryobi is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 293.31B¥ 282.69B¥ 249.52B¥ 198.07B¥ 170.97B
Gross Profit¥ 34.26B¥ 34.49B¥ 28.25B¥ 18.47B¥ 17.09B
Operating Income¥ 9.49B¥ 12.21B¥ 6.97B¥ -1.52B¥ -1.79B
EBITDA¥ 33.10B¥ 33.13B¥ 26.31B¥ 13.80B¥ 15.87B
Net Income¥ 6.93B¥ 10.12B¥ 4.78B¥ -4.40B¥ -697.00M
Balance Sheet
Cash & Short-Term Investments¥ 29.92B¥ 28.29B¥ 27.99B¥ 29.28B¥ 27.32B
Total Assets¥ 333.19B¥ 318.84B¥ 300.29B¥ 279.42B¥ 258.66B
Total Debt¥ 61.96B¥ 70.19B¥ 74.36B¥ 73.77B¥ 72.47B
Net Debt¥ 32.70B¥ 42.55B¥ 47.02B¥ 45.23B¥ 45.91B
Total Liabilities¥ 156.21B¥ 158.12B¥ 156.56B¥ 147.71B¥ 132.73B
Stockholders' Equity¥ 167.35B¥ 151.30B¥ 134.46B¥ 122.92B¥ 117.15B
Cash Flow
Free Cash Flow¥ 15.09B¥ 9.68B¥ -92.00M¥ 3.05B¥ -8.50B
Operating Cash Flow¥ 29.16B¥ 26.00B¥ 16.79B¥ 14.90B¥ 11.79B
Investing Cash Flow¥ -13.72B¥ -17.43B¥ -15.86B¥ -12.16B¥ -17.57B
Financing Cash Flow¥ -14.90B¥ -8.59B¥ -2.86B¥ -1.94B¥ 9.72B
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 >