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Ryobi Limited
5851.T•JPX
IndustrialsManufacturing - Tools & Accessories
¥2149.00
¥-1.00(-0.05%)
Ryobi Limited (5851.T) Financial Performance & Statements
Review Ryobi Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.76%
↑ 3.76%
Operating Income Growth
-22.27%
↓ 22.27%
Net Income Growth
-31.44%
↓ 31.44%
Operating Cash Flow Growth
12.14%
↑ 12.14%
Operating Margin
3.17%
↑ 3.17%
Gross Margin
11.67%
↑ 11.67%
Net Profit Margin
2.17%
↑ 2.17%
ROE
3.99%
↑ 3.99%
ROIC
4.52%
↑ 4.52%
Ryobi Limited (5851.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ryobi Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $78.09B | $70.58B | $74.72B | $69.92B |
| Cost of Revenue | $67.83B | $63.61B | $66.08B | $61.54B |
| Gross Profit | $10.27B | $6.97B | $8.64B | $8.38B |
| Gross Profit Ratio | $0.13 | $0.10 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $342.00M |
| SG&A Expenses | $6.83B | $6.11B | $6.16B | $5.33B |
| Operating Expenses | $6.83B | $6.11B | $6.16B | $5.67B |
| Total Costs & Expenses | $74.66B | $69.72B | $72.24B | $67.21B |
| Interest Income | $0.00 | $0.00 | $53.00M | $49.00M |
| Interest Expense | $0.00 | $0.00 | $390.00M | $389.00M |
| Depreciation & Amortization | $4.57B | $5.35B | $4.81B | $4.71B |
| EBITDA | $8.00B | $6.20B | $8.65B | $7.42B |
| EBITDA Ratio | $0.10 | $0.09 | $0.12 | $0.11 |
| Operating Income | $3.44B | $863.00M | $2.48B | $2.71B |
| Operating Income Ratio | $0.04 | $0.01 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | $1.19B | $129.00M | $974.00M | $491.00M |
| Income Before Tax | $4.63B | $992.00M | $3.46B | $3.20B |
| Income Before Tax Ratio | $0.06 | $0.01 | $0.05 | $0.05 |
| Income Tax Expense | $2.94B | $253.00M | $814.00M | $906.00M |
| Net Income | $1.42B | $739.00M | $2.62B | $2.15B |
| Net Income Ratio | $0.02 | $0.01 | $0.04 | $0.03 |
| EPS | $43.99 | $22.83 | $81.07 | $66.36 |
| Diluted EPS | $43.99 | $22.83 | $81.07 | $66.36 |
| Weighted Avg Shares Outstanding | $32.37M | $32.37M | $32.37M | $32.37M |
| Weighted Avg Shares Outstanding (Diluted) | $32.37M | $32.37M | $32.37M | $32.37M |
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