Ryobi Limited (TYO:5851)
Japan
· Delayed Price · Currency is JPY 2,587.00
-150.00 (-5.48%)
Mar 9, 2026, 3:30 PM JST
Ryobi Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 309,111 | 293,314 | 282,693 | 249,521 | 198,073 | Upgrade
|
| Revenue Growth (YoY) | 5.39% | 3.76% | 13.29% | 25.97% | 15.85% | Upgrade
|
| Cost of Revenue | 270,257 | 259,059 | 248,199 | 221,275 | 179,600 | Upgrade
|
| Gross Profit | 38,854 | 34,255 | 34,494 | 28,246 | 18,473 | Upgrade
|
| Selling, General & Admin | 26,188 | 24,762 | 22,276 | 21,274 | 20,002 | Upgrade
|
| Operating Expenses | 26,188 | 24,780 | 22,293 | 21,289 | 20,012 | Upgrade
|
| Operating Income | 12,666 | 9,475 | 12,201 | 6,957 | -1,539 | Upgrade
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| Interest Expense | -1,410 | -1,385 | -1,424 | -1,025 | -894 | Upgrade
|
| Interest & Investment Income | 840 | 764 | 606 | 536 | 530 | Upgrade
|
| Earnings From Equity Investments | - | 248 | 154 | -225 | 59 | Upgrade
|
| Currency Exchange Gain (Loss) | 530 | 1,180 | 893 | 321 | 200 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,992 | 1,268 | 1,430 | 1,271 | 1,679 | Upgrade
|
| EBT Excluding Unusual Items | 14,618 | 11,550 | 13,860 | 7,835 | 35 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,376 | 3,325 | 3 | -254 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -119 | -76 | -131 | -191 | -230 | Upgrade
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| Asset Writedown | - | -2,520 | -512 | - | -4,134 | Upgrade
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| Other Unusual Items | - | -2 | -1 | -431 | 1 | Upgrade
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| Pretax Income | 15,875 | 12,277 | 13,219 | 6,959 | -4,330 | Upgrade
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| Income Tax Expense | 4,174 | 4,908 | 2,525 | 1,720 | 31 | Upgrade
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| Earnings From Continuing Operations | 11,701 | 7,369 | 10,694 | 5,239 | -4,361 | Upgrade
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| Minority Interest in Earnings | -519 | -434 | -579 | -455 | -36 | Upgrade
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| Net Income | 11,182 | 6,935 | 10,115 | 4,784 | -4,397 | Upgrade
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| Net Income to Common | 11,182 | 6,935 | 10,115 | 4,784 | -4,397 | Upgrade
|
| Net Income Growth | 61.24% | -31.44% | 111.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.27% | - | - | - | - | Upgrade
|
| EPS (Basic) | 346.39 | 214.25 | 312.50 | 147.80 | -135.84 | Upgrade
|
| EPS (Diluted) | 346.39 | 214.25 | 312.50 | 147.80 | -135.84 | Upgrade
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| EPS Growth | 61.67% | -31.44% | 111.43% | - | - | Upgrade
|
| Free Cash Flow | -6,678 | 15,092 | 9,683 | -92 | 3,049 | Upgrade
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| Free Cash Flow Per Share | -206.87 | 466.26 | 299.15 | -2.84 | 94.20 | Upgrade
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| Dividend Per Share | 100.000 | 85.000 | 80.000 | 45.000 | 20.000 | Upgrade
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| Dividend Growth | 17.65% | 6.25% | 77.78% | 125.00% | - | Upgrade
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| Gross Margin | 12.57% | 11.68% | 12.20% | 11.32% | 9.33% | Upgrade
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| Operating Margin | 4.10% | 3.23% | 4.32% | 2.79% | -0.78% | Upgrade
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| Profit Margin | 3.62% | 2.36% | 3.58% | 1.92% | -2.22% | Upgrade
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| Free Cash Flow Margin | -2.16% | 5.15% | 3.43% | -0.04% | 1.54% | Upgrade
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| EBITDA | 32,330 | 28,911 | 30,690 | 25,284 | 15,701 | Upgrade
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| EBITDA Margin | 10.46% | 9.86% | 10.86% | 10.13% | 7.93% | Upgrade
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| D&A For EBITDA | 19,664 | 19,436 | 18,489 | 18,327 | 17,240 | Upgrade
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| EBIT | 12,666 | 9,475 | 12,201 | 6,957 | -1,539 | Upgrade
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| EBIT Margin | 4.10% | 3.23% | 4.32% | 2.79% | -0.78% | Upgrade
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| Effective Tax Rate | 26.29% | 39.98% | 19.10% | 24.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.