Ryobi Limited (TYO:5851)
Japan · Delayed Price · Currency is JPY 2,782.00
-4.00 (-0.14%)
Aug 27, 2026, 1:19 PM JST
Ryobi Income Statement
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 |
| 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% |
Cost of Revenue | 275,432 | 270,257 | 259,059 | 248,199 | 221,275 | 179,600 |
Gross Profit | 36,707 | 38,854 | 34,255 | 34,494 | 28,246 | 18,473 |
Selling, General & Admin | 25,640 | 26,266 | 24,762 | 22,276 | 21,274 | 20,002 |
Operating Expenses | 25,544 | 26,188 | 24,780 | 22,293 | 21,289 | 20,012 |
Operating Income | 11,163 | 12,666 | 9,475 | 12,201 | 6,957 | -1,539 |
Interest Expense | -1,490 | -1,410 | -1,385 | -1,424 | -1,025 | -894 |
Interest & Investment Income | 864 | 840 | 764 | 606 | 536 | 530 |
Earnings From Equity Investments | - | - | 248 | 154 | -225 | 59 |
Currency Exchange Gain (Loss) | 859 | 530 | 1,180 | 893 | 321 | 200 |
Other Non Operating Income (Expenses) | 1,964 | 1,992 | 1,268 | 1,430 | 1,271 | 1,679 |
EBT Excluding Unusual Items | 13,360 | 14,618 | 11,550 | 13,860 | 7,835 | 35 |
Gain (Loss) on Sale of Investments | 2,122 | 1,376 | 3,325 | 3 | -254 | -2 |
Gain (Loss) on Sale of Assets | -128 | -119 | -76 | -131 | -191 | -230 |
Asset Writedown | - | - | -2,520 | -512 | - | -4,134 |
Other Unusual Items | -1 | - | -2 | -1 | -431 | 1 |
Pretax Income | 15,353 | 15,875 | 12,277 | 13,219 | 6,959 | -4,330 |
Income Tax Expense | 4,429 | 4,174 | 4,908 | 2,525 | 1,720 | 31 |
Earnings From Continuing Operations | 10,924 | 11,701 | 7,369 | 10,694 | 5,239 | -4,361 |
Minority Interest in Earnings | -166 | -519 | -434 | -579 | -455 | -36 |
Net Income | 10,758 | 11,182 | 6,935 | 10,115 | 4,784 | -4,397 |
Net Income to Common | 10,758 | 11,182 | 6,935 | 10,115 | 4,784 | -4,397 |
Net Income Growth | 63.25% | 61.24% | -31.44% | 111.43% | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | -1.13% | -0.27% | - | - | - | - |
EPS (Basic) | 336.17 | 346.40 | 214.25 | 312.50 | 147.80 | -135.84 |
EPS (Diluted) | 336.17 | 346.40 | 214.25 | 312.50 | 147.80 | -135.84 |
EPS Growth | 65.12% | 61.68% | -31.44% | 111.43% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,215 | -6,678 | 15,092 | 9,683 | -92 | 3,049 |
Free Cash Flow Per Share | 37.97 | -206.87 | 466.26 | 299.15 | -2.84 | 94.20 |
Dividend Per Share | 102.000 | 100.000 | 85.000 | 80.000 | 45.000 | 20.000 |
Dividend Growth | 10.27% | 17.65% | 6.25% | 77.78% | 125.00% | - |
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% |
Profit Margin | 3.45% | 3.62% | 2.36% | 3.58% | 1.92% | -2.22% |
Free Cash Flow Margin | 0.39% | -2.16% | 5.15% | 3.43% | -0.04% | 1.54% |
EBITDA | 30,894 | 32,330 | 28,911 | 30,690 | 25,284 | 15,701 |
EBITDA Margin | 9.90% | 10.46% | 9.86% | 10.86% | 10.13% | 7.93% |
D&A For EBITDA | 19,731 | 19,664 | 19,436 | 18,489 | 18,327 | 17,240 |
EBIT | 11,163 | 12,666 | 9,475 | 12,201 | 6,957 | -1,539 |
EBIT Margin | 3.58% | 4.10% | 3.23% | 4.32% | 2.79% | -0.78% |
Effective Tax Rate | 28.85% | 26.29% | 39.98% | 19.10% | 24.72% | - |