Home5851 • TYO
add
Ryobi Ltd
Previous close
¥2,773.00
Day range
¥2,745.00 - ¥2,775.00
Year range
¥1,691.00 - ¥2,980.00
Market cap
90.23B JPY
Avg Volume
285.63K
P/E ratio
13.58
Dividend yield
3.35%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 75.73B | 1.36% |
Operating expense | 6.53B | 5.96% |
Net income | 2.68B | 2.02% |
Net profit margin | 3.53 | 0.57% |
Earnings per share | — | — |
EBITDA | 7.97B | 9.34% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.90B | -14.00% |
Total assets | 319.04B | -4.75% |
Total liabilities | 147.00B | -6.37% |
Total equity | 172.04B | — |
Shares outstanding | 32.37M | — |
Price to book | 0.55 | — |
Return on assets | 2.48% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.68B | 2.02% |
Cash from operations | 8.37B | -17.67% |
Cash from investing | -4.43B | -38.00% |
Cash from financing | -2.78B | 34.46% |
Net change in cash | 994.00M | -69.77% |
Free cash flow | 8.00M | -99.86% |
About
Ryobi Limited is a Japanese manufacturer of components for automobiles, electronics, and telecommunications industries. It also sells printing equipment, power tools, and builders' hardware. Ryobi Power Tools and Ryobi Outdoor Power Equipment are brands of Techtronic Industries, used under license from Ryobi Limited. Wikipedia
Founded
Dec 16, 1943
Headquarters
Website
Employees
7,831
