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Ryobi Ltd
TSE:5851

Watchlist Manager
Ryobi Ltd
TSE:5851
Watchlist
Price: 2 680 JPY 0.34% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

282.7B
+3%
Revenue
Growth Rates:
1 Year
+13%
3 Years
+65%
5 Years
+31%
7 Years
+16%
10 Years
+51%
12.2B
-2%
Operating Income
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
-10%
7 Years
-5%
10 Years
+88%
10.1B
+5%
Net Income
Growth Rates:
1 Year
+111%
3 Years
-
5 Years
+18%
7 Years
-2%
10 Years
+95%

Earnings Waterfall
Ryobi Ltd

Revenue
282.7B JPY
Cost of Revenue
-248.2B JPY
Gross Profit
34.5B JPY
Operating Expenses
-22.3B JPY
Operating Income
12.2B JPY
Other Expenses
-2.1B JPY
Net Income
10.1B JPY

Income Statement
Ryobi Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
187 184
N/A
199 697
+7%
208 172
+4%
214 215
+3%
218 924
+2%
227 163
+4%
235 817
+4%
244 976
+4%
251 412
+3%
254 508
+1%
255 590
+0%
249 882
-2%
244 091
-2%
241 251
-1%
240 089
0%
239 302
0%
244 627
+2%
247 192
+1%
276 129
+12%
279 097
+1%
216 187
-23%
275 399
+27%
239 005
-13%
232 215
-3%
220 519
-5%
207 515
-6%
186 120
-10%
175 747
-6%
170 973
-3%
173 000
+1%
188 840
+9%
192 727
+2%
198 073
+3%
207 222
+5%
216 112
+4%
233 321
+8%
249 521
+7%
253 738
+2%
265 751
+5%
273 428
+3%
282 693
+3%
Gross Profit
Cost of Revenue
(158 888)
(169 539)
(177 257)
(183 305)
(187 321)
(194 142)
(201 883)
(208 677)
(214 552)
(216 056)
(215 518)
(210 647)
(205 049)
(202 845)
(201 549)
(200 833)
(205 666)
(208 834)
(234 407)
(237 315)
(184 581)
(234 888)
(204 723)
(199 941)
(190 305)
(181 138)
(165 702)
(157 538)
(153 882)
(155 674)
(168 462)
(173 445)
(179 600)
(186 351)
(194 630)
(209 428)
(221 275)
(226 085)
(234 200)
(239 017)
(248 199)
Gross Profit
28 296
N/A
30 158
+7%
30 915
+3%
30 910
0%
31 603
+2%
33 021
+4%
33 934
+3%
36 299
+7%
36 860
+2%
38 452
+4%
40 072
+4%
39 235
-2%
39 042
0%
38 406
-2%
38 540
+0%
38 469
0%
38 961
+1%
38 358
-2%
41 722
+9%
41 782
+0%
31 606
-24%
40 511
+28%
34 282
-15%
32 274
-6%
30 214
-6%
26 377
-13%
20 418
-23%
18 209
-11%
17 091
-6%
17 326
+1%
20 378
+18%
19 282
-5%
18 473
-4%
20 871
+13%
21 482
+3%
23 893
+11%
28 246
+18%
27 653
-2%
31 551
+14%
34 411
+9%
34 494
+0%
Operating Income
Operating Expenses
(21 791)
(22 525)
(23 092)
(23 525)
(23 810)
(24 103)
(24 331)
(25 130)
(25 344)
(25 748)
(26 248)
(26 133)
(26 203)
(25 900)
(26 995)
(25 596)
(26 069)
(25 218)
(25 184)
(24 397)
(18 067)
(24 791)
(24 587)
(24 356)
(21 761)
(21 329)
(20 317)
(19 578)
(18 909)
(20 005)
(19 256)
(19 673)
(20 013)
(24 450)
(20 351)
(20 896)
(21 290)
(21 499)
(21 796)
(21 932)
(22 293)
Selling, General & Administrative
(21 734)
(22 493)
(23 021)
(23 411)
(23 652)
(23 898)
(24 144)
(24 960)
(25 195)
(25 619)
(26 129)
(26 014)
(26 086)
(23 728)
(25 593)
(25 498)
(25 987)
(23 211)
(25 119)
(24 337)
(16 871)
(23 275)
(22 429)
(22 199)
(20 206)
(21 289)
(20 280)
(19 546)
(17 522)
(18 723)
(19 236)
(19 656)
(18 845)
(20 300)
(20 335)
(20 879)
(20 139)
(21 485)
(21 783)
(21 919)
(20 987)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 054)
0
0
0
(1 934)
0
0
(1 155)
0
0
0
(1 513)
0
0
0
(1 357)
0
0
0
(1 151)
0
0
0
(1 137)
0
0
0
(1 293)
Depreciation & Amortization
(56)
(32)
(72)
(115)
(159)
(204)
(186)
(169)
(149)
(128)
(119)
(119)
(116)
(118)
(115)
(97)
(82)
(72)
(63)
(60)
(40)
(51)
(49)
(45)
(42)
(40)
(38)
(34)
(29)
(25)
(19)
(17)
(16)
(14)
(14)
(14)
(13)
(13)
(13)
(12)
(13)
Other Operating Expenses
0
0
1
0
0
0
(1)
0
(1)
(1)
0
0
(1)
0
(1 287)
0
0
(1)
(2)
(1)
(1)
(1 465)
(2 109)
(2 112)
0
0
1
2
(1)
(1 257)
(1)
0
(1)
(4 136)
0
(3)
(1)
(1)
0
(1)
0
Operating Income
6 505
N/A
7 633
+17%
7 823
+2%
7 385
-6%
7 793
+6%
8 918
+14%
9 603
+8%
11 169
+16%
11 516
+3%
12 704
+10%
13 824
+9%
13 102
-5%
12 839
-2%
12 506
-3%
11 545
-8%
12 873
+12%
12 892
+0%
13 140
+2%
16 538
+26%
17 385
+5%
13 539
-22%
15 720
+16%
9 695
-38%
7 918
-18%
8 453
+7%
5 048
-40%
101
-98%
(1 369)
N/A
(1 818)
-33%
(2 679)
-47%
1 122
N/A
(391)
N/A
(1 540)
-294%
(3 579)
-132%
1 131
N/A
2 997
+165%
6 956
+132%
6 154
-12%
9 755
+59%
12 479
+28%
12 201
-2%
Pre-Tax Income
Interest Income Expense
(1 103)
(1 042)
(1 500)
(1 379)
(1 259)
(1 276)
(1 170)
(1 414)
(1 842)
(2 001)
(2 415)
(2 398)
(1 403)
(915)
(581)
(218)
(665)
(749)
(815)
(903)
(501)
(787)
(673)
(641)
(448)
(531)
(507)
(575)
(550)
(574)
(466)
(373)
40
133
501
334
(643)
(890)
(383)
(245)
379
Non-Reccuring Items
(298)
(1 656)
(1 648)
(1 369)
(1 370)
8
0
0
0
(9)
(66)
(66)
(90)
(1 343)
0
(1 306)
(1 282)
(20)
626
646
(1 463)
0
1
0
(655)
(714)
(733)
(739)
(1 315)
0
(1 238)
(1 232)
(4 135)
0
(4 141)
(4 138)
(479)
(474)
(468)
(469)
(513)
Gain/Loss on Disposition of Assets
36
133
170
266
195
211
369
462
626
662
700
944
873
165
722
91
304
(401)
(250)
(30)
(226)
(214)
(134)
(155)
(149)
(146)
(195)
(161)
(220)
(9)
(39)
(100)
(230)
(246)
(276)
(226)
(147)
(94)
(46)
(63)
(131)
Total Other Income
281
368
410
449
761
449
708
687
926
667
742
757
591
737
195
220
48
787
202
418
999
1 211
1 029
929
816
855
1 569
2 005
2 402
2 712
2 120
1 895
1 536
1 431
1 362
1 177
1 273
1 245
1 149
1 247
1 284
Pre-Tax Income
5 421
N/A
5 436
+0%
5 255
-3%
5 352
+2%
6 120
+14%
8 310
+36%
9 510
+14%
10 904
+15%
11 226
+3%
12 023
+7%
12 785
+6%
12 339
-3%
12 810
+4%
11 150
-13%
11 881
+7%
11 660
-2%
11 297
-3%
12 757
+13%
16 301
+28%
17 516
+7%
12 348
-30%
15 930
+29%
9 918
-38%
8 051
-19%
8 017
0%
4 512
-44%
235
-95%
(839)
N/A
(1 501)
-79%
(550)
+63%
1 499
N/A
(201)
N/A
(4 329)
-2 054%
(2 261)
+48%
(1 423)
+37%
144
N/A
6 960
+4 733%
5 941
-15%
10 007
+68%
12 949
+29%
13 220
+2%
Net Income
Tax Provision
(101)
(1 081)
(1 182)
(2 791)
(3 103)
(3 931)
(4 120)
(4 377)
(3 996)
(1 819)
(1 847)
(1 429)
(1 650)
(2 040)
(2 421)
(2 347)
(2 818)
(4 300)
(4 757)
(5 272)
(3 318)
(4 024)
(2 747)
(2 365)
(2 817)
(2 143)
(620)
(917)
678
479
(365)
595
(31)
(618)
(1 120)
(1 515)
(1 720)
(1 596)
(2 281)
(2 767)
(2 525)
Income from Continuing Operations
5 320
4 355
4 073
2 561
3 017
4 379
5 390
6 527
7 230
10 204
10 938
10 910
11 160
9 110
9 460
9 313
8 479
8 457
11 544
12 244
9 030
11 906
7 171
5 686
5 200
2 369
(385)
(1 756)
(823)
(71)
1 134
394
(4 360)
(2 879)
(2 543)
(1 371)
5 240
4 345
7 726
10 182
10 695
Income to Minority Interest
(133)
(222)
(240)
(369)
(507)
(568)
(691)
(753)
(787)
(898)
(828)
(785)
(804)
(761)
(764)
(780)
(666)
(611)
(662)
(592)
(442)
(526)
(437)
(424)
(287)
(225)
(55)
137
126
177
62
(20)
(36)
(199)
(270)
(325)
(455)
(412)
(416)
(519)
(579)
Net Income (Common)
5 186
N/A
4 132
-20%
3 831
-7%
2 191
-43%
2 509
+15%
3 809
+52%
4 698
+23%
5 773
+23%
6 442
+12%
9 305
+44%
10 109
+9%
10 123
+0%
10 353
+2%
8 348
-19%
8 695
+4%
8 532
-2%
7 813
-8%
7 844
+0%
10 880
+39%
11 650
+7%
8 588
-26%
11 379
+32%
6 734
-41%
5 262
-22%
4 913
-7%
2 145
-56%
(438)
N/A
(1 616)
-269%
(697)
+57%
107
N/A
1 196
+1 018%
372
-69%
(4 397)
N/A
(3 081)
+30%
(2 815)
+9%
(1 699)
+40%
4 784
N/A
3 932
-18%
7 308
+86%
9 663
+32%
10 115
+5%
EPS (Diluted)
162.06
N/A
129.12
-20%
119.71
-7%
68.46
-43%
78.4
+15%
117.67
+50%
146.81
+25%
180.4
+23%
201.31
+12%
287.46
+43%
315.9
+10%
316.34
+0%
323.53
+2%
257.9
-20%
271.71
+5%
266.62
-2%
244.15
-8%
242.33
-1%
340
+40%
359.92
+6%
265.32
-26%
351.54
+32%
208.04
-41%
162.56
-22%
151.78
-7%
66.27
-56%
-13.53
N/A
-49.93
-269%
-21.53
+57%
3.31
N/A
36.95
+1 016%
11.49
-69%
-135.84
N/A
-95.19
+30%
-86.97
+9%
-52.49
+40%
147.8
N/A
121.48
-18%
225.78
+86%
298.54
+32%
312.5
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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