Complete financial analysis of Ryobi Limited (5851.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ryobi Limited, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Ryobi Limited (5851.T)
Industry: Manufacturing - Tools & Accessories
Sector: Industrials
Website: https://www.ryobi-group.co.jp
About Ryobi Limited
Ryobi Limited, together with its subsidiaries, operates as a die casting manufacturer in Japan, the United States, China, and internationally. The company operates through Die Castings, Builders' Hardware, and Printing Equipment segments. It offers die cast products comprising cylinder blocks, transmission cases, sub frames chassis parts, and electric car parts for use in the automobile industry; builders' hardware, such as sliding door closers, floor hinges, and concealed and overhead concealed door closers, as well as architectural hardware, such as door stoppers/door holders, door guards, flush bolts, and door coordinators, as well as automatic door operators; and printing equipment, including offset printing presses, peripherals, etc. The company also manufactures and sells aluminum forged products. Ryobi Limited was incorporated in 1943 and is headquartered in Fuchu, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.69B | 249.52B | 198.07B | 170.97B | 220.52B | 288.25B | 247.19B | 240.50B | 254.51B | 227.16B | 199.70B | 166.57B | 165.64B | 161.73B | 125.94B | 176.34B | 216.18B | 204.67B | 171.23B | 157.96B |
| Cost of Revenue | 248.20B | 221.28B | 179.60B | 153.88B | 190.31B | 246.16B | 208.83B | 202.85B | 216.06B | 194.14B | 169.54B | 141.62B | 135.94B | 132.73B | 108.08B | 152.36B | 177.53B | 164.52B | 135.09B | 125.16B |
| Gross Profit | 34.49B | 28.25B | 18.47B | 17.09B | 30.21B | 42.09B | 38.36B | 37.66B | 38.45B | 33.02B | 30.16B | 24.95B | 29.70B | 29.00B | 17.86B | 23.98B | 38.65B | 40.15B | 36.14B | 32.81B |
| Gross Profit Ratio | 12.20% | 11.32% | 9.33% | 10.00% | 13.70% | 14.60% | 15.52% | 15.66% | 15.11% | 14.54% | 15.10% | 14.98% | 17.93% | 17.93% | 14.18% | 13.60% | 17.88% | 19.62% | 21.11% | 20.77% |
| Research & Development | 1.29B | 1.14B | 1.15B | 1.36B | 1.51B | 1.54B | 0.00 | 2.05B | 1.99B | 2.01B | 1.78B | 1.81B | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 17.32B | 14.80B | 14.05B | 13.62B | 15.06B | 12.52B | 0.00 | 18.10B | 0.00 | 0.00 | 0.00 | 16.68B | 17.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.96B | 5.34B | 4.79B | 3.90B | 5.15B | 9.98B | 0.00 | 5.63B | 0.00 | 0.00 | 0.00 | 4.96B | 4.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 20.99B | 20.14B | 18.85B | 17.52B | 20.21B | 22.49B | 0.00 | 23.73B | 15.97B | 14.74B | 20.71B | 21.64B | 21.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 21.28B | 20.00B | 18.88B | 21.72B | 0.00 | 787.00M | 1.49B | 1.56B | 782.00M | 835.00M | 632.00M | 458.00M | 481.00M | 471.00M | 1.16B | 804.00M | 629.00M | 526.00M | 929.00M |
| Operating Expenses | 22.28B | 21.28B | 20.00B | 18.88B | 21.72B | 24.03B | 25.15B | 25.78B | 25.62B | 23.90B | 22.49B | 21.64B | 21.98B | 20.72B | 18.78B | 22.18B | 24.42B | 23.80B | 22.93B | 21.97B |
| Cost & Expenses | 270.48B | 242.55B | 199.60B | 172.76B | 212.02B | 270.20B | 233.98B | 228.63B | 241.68B | 218.04B | 192.03B | 163.26B | 157.92B | 153.44B | 126.87B | 174.53B | 201.95B | 188.32B | 158.02B | 147.13B |
| Interest Income | 141.00M | 123.00M | 164.00M | 104.00M | 93.00M | 0.00 | 81.00M | 51.00M | 57.00M | 45.00M | 41.00M | 32.00M | 22.00M | 33.00M | 97.00M | 53.00M | 108.00M | 73.00M | 74.00M | 55.00M |
| Interest Expense | 1.42B | 1.03B | 894.00M | 967.00M | 1.04B | 0.00 | 1.16B | 1.35B | 1.87B | 1.88B | 1.71B | 1.37B | 1.02B | 1.09B | 1.29B | 1.16B | 1.12B | 815.00M | 679.00M | 719.00M |
| Depreciation & Amortization | 18.49B | 18.33B | 17.24B | 16.40B | 15.37B | 16.71B | 16.01B | 15.02B | 15.73B | 14.27B | 13.14B | 10.93B | 10.92B | 11.34B | 12.43B | 15.36B | 10.06B | 8.20B | 6.07B | 5.44B |
| EBITDA | 33.13B | 25.28B | 13.80B | 15.87B | 23.82B | 35.22B | 29.93B | 26.78B | 28.43B | 23.19B | 20.77B | 14.15B | 18.44B | 19.74B | 12.27B | 17.40B | 24.82B | 25.26B | 19.81B | 16.81B |
| EBITDA Ratio | 11.72% | 10.73% | 9.18% | 10.19% | 11.44% | 12.06% | 12.29% | 11.90% | 11.78% | 10.91% | 11.23% | 9.31% | 11.41% | 12.29% | 9.85% | 10.26% | 11.59% | 12.42% | 11.77% | 11.06% |
| Operating Income | 12.21B | 6.97B | 947.00M | 1.03B | 8.50B | 18.05B | 13.21B | 11.88B | 12.83B | 9.12B | 7.67B | 3.31B | 7.72B | 8.29B | -925.00M | 1.80B | 14.24B | 16.35B | 13.21B | 10.83B |
| Operating Income Ratio | 4.32% | 2.79% | 0.48% | 0.60% | 3.85% | 6.26% | 5.34% | 4.94% | 5.04% | 4.02% | 3.84% | 1.99% | 4.66% | 5.12% | -0.73% | 1.02% | 6.58% | 7.99% | 7.72% | 6.86% |
| Total Other Income/Expenses | 1.01B | -9.00M | -2.81B | 288.00M | -478.00M | -1.05B | -455.00M | -1.47B | -809.00M | -812.00M | -2.23B | -694.00M | -1.22B | -980.00M | -517.00M | -917.00M | -596.00M | -100.00M | -157.00M | -192.00M |
| Income Before Tax | 13.22B | 6.96B | -4.33B | -1.50B | 8.02B | 17.00B | 12.76B | 11.15B | 12.02B | 8.31B | 5.44B | 2.61B | 6.50B | 7.31B | -1.44B | 887.00M | 13.64B | 16.25B | 13.06B | 10.64B |
| Income Before Tax Ratio | 4.68% | 2.79% | -2.19% | -0.88% | 3.64% | 5.90% | 5.16% | 4.64% | 4.72% | 3.66% | 2.72% | 1.57% | 3.92% | 4.52% | -1.14% | 0.50% | 6.31% | 7.94% | 7.63% | 6.74% |
| Income Tax Expense | 2.53B | 1.72B | 31.00M | -678.00M | 2.82B | 4.42B | 4.30B | 2.04B | 1.82B | 3.93B | 1.08B | 416.00M | 2.25B | 2.59B | 120.00M | 727.00M | 5.44B | 6.35B | 4.21B | 3.90B |
| Net Income | 10.12B | 4.78B | -4.36B | -823.00M | 4.91B | 11.99B | 7.84B | 8.35B | 9.31B | 3.81B | 4.13B | 2.01B | 4.18B | 4.59B | -1.60B | 160.00M | 8.21B | 9.88B | 8.64B | 6.58B |
| Net Income Ratio | 3.58% | 1.92% | -2.20% | -0.48% | 2.23% | 4.16% | 3.17% | 3.47% | 3.66% | 1.68% | 2.07% | 1.21% | 2.52% | 2.84% | -1.27% | 0.09% | 3.80% | 4.83% | 5.04% | 4.17% |
| EPS | 312.50 | 147.80 | -134.70 | -25.43 | 151.78 | 370.40 | 242.35 | 257.90 | 287.45 | 117.65 | 127.65 | 62.10 | 129.20 | 142.00 | -49.49 | 4.85 | 245.35 | 294.60 | 256.55 | 196.65 |
| EPS Diluted | 312.50 | 147.80 | -134.70 | -25.43 | 151.78 | 370.40 | 242.35 | 257.90 | 287.45 | 117.65 | 127.65 | 62.10 | 129.20 | 142.00 | -49.49 | 4.85 | 245.35 | 294.60 | 256.55 | 196.65 |
| Weighted Avg Shares Out | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.35M | 32.35M | 32.35M | 33.04M | 33.45M | 33.53M | 33.49M | 33.53M |
| Weighted Avg Shares Out (Dil) | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.35M | 32.35M | 32.35M | 33.04M | 33.45M | 33.53M | 33.49M | 33.53M |
Source: https://incomestatements.info
Category: Stock Reports