Ryobi Ltd (5851)

Currency in JPY
2,388.0
+64.0(+2.75%)
Closed·

5851 Financial Summary

Key Ratios

P/E Ratio10.22
Price/Book0.41
Debt / Equity40.29%
Return on Equity4.12%
Dividend Yield3.87%
EBITDA28.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 201.96%
Dividend Yield
3.87%
Industry Median 3.56%
Annualised payout
92.50
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
82.68 / --
Revenue / Forecast
75.73B / 73.80B
EPS Revisions
Last 90 days

FAQ

What were Ryobi Ltd's earnings for the latest quarter?

The Ryobi Ltd EPS (TTM) is 201.96. Ryobi Ltd reported sales of 78,012.00, net income of 1,750.00, and EPS of 82.68 for the latest quarter.

What was Ryobi Ltd's net income for the latest quarter?

Ryobi Ltd's net income for the latest quarter was 1,750.00.

How did Ryobi Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 78,095.00 in the previous quarter to 78,012.00 in the latest quarter, and net income moved from 1,424.00 to 1,750.00 compared to the previous quarter.

What is Ryobi Ltd's net profit margin on a TTM basis?

Ryobi Ltd's trailing twelve months (TTM) net profit margin is 2.36%.

How does Ryobi Ltd's debt to equity ratio compare to industry standards?

Ryobi Ltd's total debt-to-equity ratio is 40.29%.

What is Ryobi Ltd's return on investment on a TTM basis?

Ryobi Ltd's trailing twelve months (TTM) return on investment (ROI) is 4.12%.

Did Ryobi Ltd gain or lose cash last quarter?

In the latest quarter, Ryobi Ltd's net change in cash was -6,377.00 million.

What were Ryobi Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Ryobi Ltd reported total assets of 322,000.00 million and total liabilities of 110,503.00 million.

How has Ryobi Ltd's total revenue grown this year?

Ryobi Ltd's total revenue was 78,095.00 in the previous quarter and 78,012.00 in the latest quarter.

What is Ryobi Ltd's gross margin on a TTM basis?

Ryobi Ltd's trailing twelve months (TTM) gross margin is 11.98%.

What was Ryobi Ltd's revenue per share for the latest quarter?

Ryobi Ltd's revenue per share for the latest quarter was 4,217.14.
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