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Ryobi Limited (RYBIF)
OTHER OTC:RYBIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 309.11B | ¥ 293.31B | ¥ 282.69B | ¥ 249.52B | ¥ 198.07B |
| Gross Profit | ¥ 38.85B | ¥ 34.26B | ¥ 34.49B | ¥ 28.25B | ¥ 18.47B |
| Operating Income | ¥ 12.67B | ¥ 9.49B | ¥ 12.21B | ¥ 6.97B | ¥ -1.52B |
| EBITDA | ¥ 32.33B | ¥ 33.10B | ¥ 33.13B | ¥ 26.31B | ¥ 13.80B |
| Net Income | ¥ 11.18B | ¥ 6.93B | ¥ 10.12B | ¥ 4.78B | ¥ -4.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.80B | ¥ 29.92B | ¥ 28.29B | ¥ 27.99B | ¥ 29.28B |
| Total Assets | ¥ 343.73B | ¥ 333.19B | ¥ 318.84B | ¥ 300.29B | ¥ 279.42B |
| Total Debt | ¥ 74.74B | ¥ 61.96B | ¥ 70.19B | ¥ 74.36B | ¥ 73.77B |
| Net Debt | ¥ 43.59B | ¥ 32.70B | ¥ 42.55B | ¥ 47.02B | ¥ 45.23B |
| Total Liabilities | ¥ 154.18B | ¥ 156.21B | ¥ 158.12B | ¥ 156.56B | ¥ 147.71B |
| Stockholders' Equity | ¥ 179.47B | ¥ 167.35B | ¥ 151.30B | ¥ 134.46B | ¥ 122.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.68B | ¥ 15.09B | ¥ 9.68B | ¥ -92.00M | ¥ 3.05B |
| Operating Cash Flow | ¥ 13.89B | ¥ 29.16B | ¥ 26.00B | ¥ 16.79B | ¥ 14.90B |
| Investing Cash Flow | ¥ -22.53B | ¥ -13.72B | ¥ -17.43B | ¥ -15.86B | ¥ -12.16B |
| Financing Cash Flow | ¥ 7.65B | ¥ -14.90B | ¥ -8.59B | ¥ -2.86B | ¥ -1.94B |