JP Stock MarketDetailed Quotes

5851 Ryobi

Watchlist

2135
-19-0.88%

20min DelayTrading Jul 24 09:36 JST

69.70BMarket Cap6.83P/E (Static)

Ryobi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.10%27.89B

1.08%28.29B

34.81%26.57B

-2.33%22.9B

-6.65%22.29B

-4.40%27.99B

-27.84%19.71B

-25.82%23.44B

-Cash and cash equivalents

25.85%27.24B

1.10%27.64B

35.99%25.92B

-2.40%22.25B

-6.45%21.64B

-4.20%27.34B

-28.29%19.06B

-26.16%22.79B

-Short term investments

0.00%650M

-12.87%650M

-12.16%650M

-11.68%650M

-11.56%650M

Receivables

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

49.81%58.65B

41.51%54.42B

-Accounts receivable

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

49.81%58.65B

41.51%54.42B

-Gross accounts receivable

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

49.81%58.65B

41.51%54.42B

Inventory

6.20%61.52B

8.09%59.95B

4.97%61.63B

2.36%60.12B

6.66%57.93B

5.62%55.46B

18.09%58.71B

25.50%58.73B

Other current assets

10.40%4.08B

15.55%4.11B

-14.54%3.77B

-14.17%3.91B

-17.32%3.69B

2.24%3.56B

14.79%4.41B

17.93%4.56B

Total current assets

11.78%155.42B

7.78%156.65B

10.44%156.25B

4.76%147.87B

2.43%139.04B

12.15%145.34B

17.88%141.48B

16.92%141.15B

Non current assets

Net PPE

1.72%125.71B

-0.41%123.45B

-0.18%128.19B

0.63%127.71B

2.00%123.58B

5.80%123.96B

7.46%128.43B

5.58%126.9B

-Gross PP&E

1.72%125.71B

-0.41%123.45B

-0.18%128.19B

0.63%127.7B

2.00%123.58B

5.81%123.96B

7.46%128.43B

5.58%126.9B

Total investment

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

-3.77%15.6B

4.49%16.24B

-Financial asset investment

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

-3.77%15.6B

4.49%16.24B

-Including:Available-for-sale securities

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

-3.77%15.6B

4.49%16.24B

Goodwill and other intangible assets

-7.08%2.57B

-6.56%2.62B

-10.59%2.69B

-11.40%2.75B

-11.73%2.77B

-11.27%2.8B

-7.27%3.01B

-7.42%3.11B

-Other intangible assets

-7.08%2.57B

-6.56%2.62B

-10.59%2.69B

-11.40%2.75B

-11.73%2.77B

-11.27%2.8B

-7.27%3.01B

-7.42%3.11B

Defined pension benefit

----

27.89%8.24B

----

-6.90%6.44B

----

Deferred tax assets-non current

----

9.67%4.45B

----

4.49%4.05B

----

Other non current assets

30.17%17.59B

49.02%4.26B

1.12%14.95B

2.86%14.58B

-3.51%13.51B

-2.85%2.86B

41.78%14.79B

38.50%14.17B

Total non current assets

8.92%169.56B

4.68%162.19B

2.28%165.51B

1.94%163.53B

0.85%155.67B

3.41%154.94B

8.32%161.83B

7.43%160.42B

Total assets

10.27%324.98B

6.18%318.84B

6.08%321.76B

3.26%311.39B

1.59%294.71B

7.47%300.29B

12.58%303.31B

11.67%301.57B

Liabilities

Current liabilities

Financial liabilities

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

-3.92%47B

-0.49%47.89B

-Current debt and capital lease obligation

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

-3.92%47B

-0.49%47.89B

-Including:Current debt

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

-3.92%47B

-0.49%47.89B

Payables

22.08%50.72B

10.09%52.21B

11.30%49.37B

3.17%43.42B

-0.64%41.55B

12.27%47.43B

23.18%44.35B

22.37%42.08B

-accounts payable

20.95%49.38B

9.38%50.91B

10.76%48.32B

2.46%42.59B

-0.44%40.83B

11.87%46.55B

22.21%43.63B

22.31%41.57B

-Total tax payable

85.75%1.34B

47.90%1.3B

43.74%1.05B

59.65%827M

-10.85%723M

38.21%879M

136.04%727M

26.96%518M

Pension and other retirement benefit plans

27.66%2B

20.85%707M

54.09%1.68B

37.66%552M

45.14%1.57B

51.16%585M

-2.42%1.09B

6.08%401M

Other current liabilities

5.84%17.08B

-6.85%18.82B

4.45%19.91B

1.07%20.47B

-7.93%16.14B

17.91%20.2B

31.33%19.06B

25.41%20.25B

Current liabilities

7.31%115.77B

2.80%117.92B

8.92%121.45B

1.83%112.66B

-5.66%107.89B

3.55%114.7B

10.89%111.5B

11.69%110.63B

Non current liabilities

Non current financial liabilities

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

30.51%30.37B

20.56%30.64B

-Long term debt and capital lease obligation

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

30.51%30.37B

20.56%30.64B

-Including:Long term debt

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

30.51%30.37B

20.56%30.64B

Long term pension and other post-retirement benefit plans

-1.72%7.07B

-1.94%7.04B

-8.83%6.87B

-8.78%6.86B

-8.46%7.19B

-8.75%7.18B

-4.31%7.53B

-4.58%7.52B

Non current deferred liabilities

----

56.61%5.88B

----

8.50%3.75B

----

Other non current liabilities

44.98%10.61B

6.80%3.27B

38.05%9.11B

22.90%8.54B

6.05%7.32B

7.52%3.06B

15.55%6.6B

20.70%6.95B

Total non current liabilities

-1.23%40.12B

-3.97%40.21B

-10.22%39.96B

-3.90%43.35B

12.39%40.62B

13.33%41.87B

20.75%44.5B

15.51%45.11B

Total liabilities

4.97%155.89B

0.99%158.12B

3.46%161.4B

0.17%156.01B

-1.32%148.51B

6.00%156.56B

13.53%156B

12.77%155.74B

Shareholders'equity

Share capital

0.00%18.47B

-common stock

0.00%18.47B

Additional paid-in capital

1.82%22.29B

1.84%22.29B

1.82%22.29B

0.05%21.9B

0.07%21.9B

0.08%21.89B

0.04%21.88B

Retained earnings

10.94%84.98B

10.74%84.29B

10.50%81.28B

7.93%79.64B

3.34%76.6B

6.33%76.12B

-2.59%73.56B

-3.59%73.79B

Less: Treasury stock

0.29%347M

0.00%346M

Fixed asset revaluation reserve

0.00%811M

Other reserves

71.59%33.33B

47.21%25.78B

20.18%28.64B

14.70%25.4B

23.73%19.42B

66.37%17.51B

242.45%23.83B

277.64%22.15B

Total stockholders'equity

16.58%159.54B

12.53%151.3B

9.35%151.14B

6.67%145.87B

4.76%136.86B

9.38%134.46B

12.12%138.21B

10.99%136.75B

Noncontrolling interests

2.16%9.55B

1.67%9.42B

1.41%9.22B

4.75%9.51B

4.44%9.35B

5.38%9.26B

4.11%9.1B

3.84%9.08B

Total equity

15.65%169.09B

11.83%160.72B

8.86%160.36B

6.55%155.38B

4.74%146.2B

9.12%143.72B

11.59%147.31B

10.52%145.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.10%27.89B	1.08%28.29B	1.08%28.29B	34.81%26.57B	-2.33%22.9B	-6.65%22.29B	-4.40%27.99B	-4.40%27.99B	-27.84%19.71B	-25.82%23.44B
-Cash and cash equivalents	25.85%27.24B	1.10%27.64B	1.10%27.64B	35.99%25.92B	-2.40%22.25B	-6.45%21.64B	-4.20%27.34B	-4.20%27.34B	-28.29%19.06B	-26.16%22.79B
-Short term investments	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	-12.87%650M	-12.16%650M	-12.16%650M	-11.68%650M	-11.56%650M
Receivables	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B	49.81%58.65B	41.51%54.42B
-Accounts receivable	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B	49.81%58.65B	41.51%54.42B
-Gross accounts receivable	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B	49.81%58.65B	41.51%54.42B
Inventory	6.20%61.52B	8.09%59.95B	8.09%59.95B	4.97%61.63B	2.36%60.12B	6.66%57.93B	5.62%55.46B	5.62%55.46B	18.09%58.71B	25.50%58.73B
Other current assets	10.40%4.08B	15.55%4.11B	15.55%4.11B	-14.54%3.77B	-14.17%3.91B	-17.32%3.69B	2.24%3.56B	2.24%3.56B	14.79%4.41B	17.93%4.56B
Total current assets	11.78%155.42B	7.78%156.65B	7.78%156.65B	10.44%156.25B	4.76%147.87B	2.43%139.04B	12.15%145.34B	12.15%145.34B	17.88%141.48B	16.92%141.15B
Non current assets
Net PPE	1.72%125.71B	-0.41%123.45B	-0.41%123.45B	-0.18%128.19B	0.63%127.71B	2.00%123.58B	5.80%123.96B	5.80%123.96B	7.46%128.43B	5.58%126.9B
-Gross PP&E	1.72%125.71B	-0.41%123.45B	-0.41%123.45B	-0.18%128.19B	0.63%127.7B	2.00%123.58B	5.81%123.96B	5.81%123.96B	7.46%128.43B	5.58%126.9B
Total investment	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B	-3.77%15.6B	4.49%16.24B
-Financial asset investment	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B	-3.77%15.6B	4.49%16.24B
-Including:Available-for-sale securities	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B	-3.77%15.6B	4.49%16.24B
Goodwill and other intangible assets	-7.08%2.57B	-6.56%2.62B	-6.56%2.62B	-10.59%2.69B	-11.40%2.75B	-11.73%2.77B	-11.27%2.8B	-11.27%2.8B	-7.27%3.01B	-7.42%3.11B
-Other intangible assets	-7.08%2.57B	-6.56%2.62B	-6.56%2.62B	-10.59%2.69B	-11.40%2.75B	-11.73%2.77B	-11.27%2.8B	-11.27%2.8B	-7.27%3.01B	-7.42%3.11B
Defined pension benefit	----	27.89%8.24B	27.89%8.24B	----	----	----	-6.90%6.44B	-6.90%6.44B	----	----
Deferred tax assets-non current	----	9.67%4.45B	9.67%4.45B	----	----	----	4.49%4.05B	4.49%4.05B	----	----
Other non current assets	30.17%17.59B	49.02%4.26B	49.02%4.26B	1.12%14.95B	2.86%14.58B	-3.51%13.51B	-2.85%2.86B	-2.85%2.86B	41.78%14.79B	38.50%14.17B
Total non current assets	8.92%169.56B	4.68%162.19B	4.68%162.19B	2.28%165.51B	1.94%163.53B	0.85%155.67B	3.41%154.94B	3.41%154.94B	8.32%161.83B	7.43%160.42B
Total assets	10.27%324.98B	6.18%318.84B	6.18%318.84B	6.08%321.76B	3.26%311.39B	1.59%294.71B	7.47%300.29B	7.47%300.29B	12.58%303.31B	11.67%301.57B
Liabilities
Current liabilities
Financial liabilities	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B	-3.92%47B	-0.49%47.89B
-Current debt and capital lease obligation	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B	-3.92%47B	-0.49%47.89B
-Including:Current debt	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B	-3.92%47B	-0.49%47.89B
Payables	22.08%50.72B	10.09%52.21B	10.09%52.21B	11.30%49.37B	3.17%43.42B	-0.64%41.55B	12.27%47.43B	12.27%47.43B	23.18%44.35B	22.37%42.08B
-accounts payable	20.95%49.38B	9.38%50.91B	9.38%50.91B	10.76%48.32B	2.46%42.59B	-0.44%40.83B	11.87%46.55B	11.87%46.55B	22.21%43.63B	22.31%41.57B
-Total tax payable	85.75%1.34B	47.90%1.3B	47.90%1.3B	43.74%1.05B	59.65%827M	-10.85%723M	38.21%879M	38.21%879M	136.04%727M	26.96%518M
Pension and other retirement benefit plans	27.66%2B	20.85%707M	20.85%707M	54.09%1.68B	37.66%552M	45.14%1.57B	51.16%585M	51.16%585M	-2.42%1.09B	6.08%401M
Other current liabilities	5.84%17.08B	-6.85%18.82B	-6.85%18.82B	4.45%19.91B	1.07%20.47B	-7.93%16.14B	17.91%20.2B	17.91%20.2B	31.33%19.06B	25.41%20.25B
Current liabilities	7.31%115.77B	2.80%117.92B	2.80%117.92B	8.92%121.45B	1.83%112.66B	-5.66%107.89B	3.55%114.7B	3.55%114.7B	10.89%111.5B	11.69%110.63B
Non current liabilities
Non current financial liabilities	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B	30.51%30.37B	20.56%30.64B
-Long term debt and capital lease obligation	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B	30.51%30.37B	20.56%30.64B
-Including:Long term debt	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B	30.51%30.37B	20.56%30.64B
Long term pension and other post-retirement benefit plans	-1.72%7.07B	-1.94%7.04B	-1.94%7.04B	-8.83%6.87B	-8.78%6.86B	-8.46%7.19B	-8.75%7.18B	-8.75%7.18B	-4.31%7.53B	-4.58%7.52B
Non current deferred liabilities	----	56.61%5.88B	56.61%5.88B	----	----	----	8.50%3.75B	8.50%3.75B	----	----
Other non current liabilities	44.98%10.61B	6.80%3.27B	6.80%3.27B	38.05%9.11B	22.90%8.54B	6.05%7.32B	7.52%3.06B	7.52%3.06B	15.55%6.6B	20.70%6.95B
Total non current liabilities	-1.23%40.12B	-3.97%40.21B	-3.97%40.21B	-10.22%39.96B	-3.90%43.35B	12.39%40.62B	13.33%41.87B	13.33%41.87B	20.75%44.5B	15.51%45.11B
Total liabilities	4.97%155.89B	0.99%158.12B	0.99%158.12B	3.46%161.4B	0.17%156.01B	-1.32%148.51B	6.00%156.56B	6.00%156.56B	13.53%156B	12.77%155.74B
Shareholders'equity
Share capital	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B
-common stock	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B
Additional paid-in capital	1.82%22.29B	1.84%22.29B	1.84%22.29B	1.82%22.29B	0.05%21.9B	0.07%21.9B	0.08%21.89B	0.08%21.89B	0.08%21.89B	0.04%21.88B
Retained earnings	10.94%84.98B	10.74%84.29B	10.74%84.29B	10.50%81.28B	7.93%79.64B	3.34%76.6B	6.33%76.12B	6.33%76.12B	-2.59%73.56B	-3.59%73.79B
Less: Treasury stock	0.29%347M	0.29%347M	0.29%347M	0.29%347M	0.00%346M	0.00%346M	0.00%346M	0.00%346M	0.00%346M	0.00%346M
Fixed asset revaluation reserve	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M
Other reserves	71.59%33.33B	47.21%25.78B	47.21%25.78B	20.18%28.64B	14.70%25.4B	23.73%19.42B	66.37%17.51B	66.37%17.51B	242.45%23.83B	277.64%22.15B
Total stockholders'equity	16.58%159.54B	12.53%151.3B	12.53%151.3B	9.35%151.14B	6.67%145.87B	4.76%136.86B	9.38%134.46B	9.38%134.46B	12.12%138.21B	10.99%136.75B
Noncontrolling interests	2.16%9.55B	1.67%9.42B	1.67%9.42B	1.41%9.22B	4.75%9.51B	4.44%9.35B	5.38%9.26B	5.38%9.26B	4.11%9.1B	3.84%9.08B
Total equity	15.65%169.09B	11.83%160.72B	11.83%160.72B	8.86%160.36B	6.55%155.38B	4.74%146.2B	9.12%143.72B	9.12%143.72B	11.59%147.31B	10.52%145.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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