Ryobi Limited (TYO:5851)
Japan · Delayed Price · Currency is JPY 2,775.00
-11.00 (-0.39%)
Aug 27, 2026, 12:44 PM JST
Ryobi Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 312,139 | 309,111 | 293,314 | 282,693 | 249,521 | 198,073 |
Revenue Growth | 3.21% | 5.39% | 3.76% | 13.29% | 25.97% | 15.85% |
Gross Profit Gross Profit Growth | 36,707 | 38,854 | 34,255 | 34,494 | 28,246 | 18,473 |
Operating Income Operating Income Growth | 11,163 | 12,666 | 9,475 | 12,201 | 6,957 | -1,539 |
Net Income Net Income Growth | 10,758 | 11,182 | 6,935 | 10,115 | 4,784 | -4,397 |
Earnings Per Share EPS Growth | 336.17 | 346.40 | 214.25 | 312.50 | 147.80 | -135.84 |
EPS Growth | 65.12% | 61.68% | -31.44% | 111.43% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 275 | 261 | 239 | 247 | 229 |
Printing Equipment Printing Equipment Growth | 23,678 | 24,120 | 24,094 | 23,417 | 18,393 |
Builders' Hardware Builders' Hardware Growth | 10,874 | 11,040 | 10,823 | 10,145 | 9,574 |
Die-Castings Die-Castings Growth | 274,345 | 257,969 | 247,603 | 215,789 | 169,974 |
Unallocated Adjustment Unallocated Adjustment Growth | -61 | -78 | -67 | -78 | -99 |
Total Total Growth | 309,111 | 293,312 | 282,692 | 249,520 | 198,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,618 | 31,803 | 29,917 | 28,291 | 27,989 | 29,278 |
Total Debt Total Debt Growth | 69,249 | 74,741 | 61,964 | 70,194 | 74,356 | 73,768 |
Net Cash (Debt) Net Cash Growth | -41,631 | -42,938 | -32,047 | -41,903 | -46,367 | -44,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1300.91 | -1330.13 | -990.08 | -1294.58 | -1432.50 | -1374.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,091 | 13,888 | 29,162 | 26,005 | 16,787 | 14,900 |
Capital Expenditures CapEx Growth | -15,876 | -20,566 | -14,070 | -16,322 | -16,879 | -11,851 |
Free Cash Flow Free Cash Flow Growth | 1,215 | -6,678 | 15,092 | 9,683 | -92 | 3,049 |
Free Cash Flow Growth | - | - | 55.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.76% | 12.57% | 11.68% | 12.20% | 11.32% | 9.33% |
Operating Margin | 3.58% | 4.10% | 3.23% | 4.32% | 2.79% | -0.78% |
Pretax Margin | 4.92% | 5.14% | 4.19% | 4.68% | 2.79% | -2.19% |
Profit Margin | 3.45% | 3.62% | 2.36% | 3.58% | 1.92% | -2.22% |
FCF Margin | 0.39% | -2.16% | 5.15% | 3.43% | -0.04% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 108.000 | 100.000 | 85.000 | 80.000 | 45.000 | 20.000 |
Dividend Per Share Growth | 6.00% | 17.65% | 6.25% | 77.78% | 125.00% | - |
Dividend Yield | 3.81% | 3.72% | 3.97% | 3.32% | 4.48% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.29 | 7.83 | 10.62 | 8.51 | 7.76 | - |
Forward PE | 7.91 | 9.28 | 10.19 | 8.66 | 7.81 | 7.81 |
P/FCF Ratio | 72.94 | - | 4.88 | 8.89 | - | 11.64 |
PS Ratio | 0.28 | 0.28 | 0.25 | 0.30 | 0.15 | 0.18 |