Mitsubishi
8058
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Marubeni
8002
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
5851 Ryobi
- 2184
- 00.00%
20min DelayMarket to Open Feb 25 15:30 JST
71.30BMarket Cap10.19P/E (Static)
0High0Low0Volume0Open2184Pre Close0.00Turnover305552wk High0.00%Turnover Ratio32.65MShares158052wk Low214.26EPS TTM65.91BFloat Cap5480Historical High10.19P/E (Static)30.18MShs Float525Historical Low214.26EPS LYR0.00%Amplitude85.00Dividend TTM0.42P/B100Lot Size3.89%Div YieldTTM
Ryobi Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.75%29.92B | -21.33%20.9B | 36.64%31.29B | 25.10%27.89B | 1.08%28.29B | --28.29B | 34.81%26.57B | -2.33%22.9B | -6.65%22.29B | -4.40%27.99B |
| -Cash and cash equivalents | 5.88%29.27B | -21.86%20.25B | 37.71%30.64B | 25.85%27.24B | 1.10%27.64B | --27.64B | 35.99%25.92B | -2.40%22.25B | -6.45%21.64B | -4.20%27.34B |
| -Short term investments | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | --650M | 0.00%650M | 0.00%650M | -12.87%650M | -12.16%650M |
| Receivables | -7.35%59.57B | -16.45%53.72B | -1.43%60.07B | 12.36%61.94B | 10.22%64.3B | --64.3B | 9.60%64.29B | 11.98%60.94B | 3.86%55.13B | 31.61%58.34B |
| -Accounts receivable | -7.35%59.57B | -16.45%53.72B | -1.43%60.07B | 12.36%61.94B | 10.22%64.3B | --64.3B | 9.60%64.29B | 11.98%60.94B | 3.86%55.13B | 31.61%58.34B |
| -Gross accounts receivable | -7.35%59.57B | -16.45%53.72B | -1.43%60.07B | 12.36%61.94B | 10.22%64.3B | --64.3B | 9.60%64.29B | 11.98%60.94B | 3.86%55.13B | 31.61%58.34B |
| Inventory | 11.45%66.81B | 7.09%66B | 6.77%64.19B | 6.20%61.52B | 8.09%59.95B | --59.95B | 4.97%61.63B | 2.36%60.12B | 6.66%57.93B | 5.62%55.46B |
| Other current assets | 15.82%4.76B | 17.33%4.42B | -0.33%3.9B | 10.40%4.08B | 15.55%4.11B | --4.11B | -14.54%3.77B | -14.17%3.91B | -17.32%3.69B | 2.24%3.56B |
| Total current assets | 2.82%161.06B | -7.18%145.04B | 7.83%159.44B | 11.78%155.42B | 7.78%156.65B | --156.65B | 10.44%156.25B | 4.76%147.87B | 2.43%139.04B | 12.15%145.34B |
| Non current assets | ||||||||||
| Net PPE | 4.46%128.95B | -2.69%124.74B | 1.87%130.1B | 1.72%125.71B | -0.41%123.45B | --123.45B | -0.18%128.19B | 0.63%127.71B | 2.00%123.58B | 5.80%123.96B |
| -Gross PP&E | 4.46%128.95B | -2.69%124.74B | 1.87%130.1B | 1.72%125.71B | -0.41%123.45B | --123.45B | -0.18%128.19B | 0.63%127.7B | 2.00%123.58B | 5.81%123.96B |
| Total investment | 0.13%19.21B | -3.26%19.03B | 32.46%24.49B | 49.86%23.69B | 29.38%19.18B | --19.18B | 26.12%19.68B | 13.88%18.49B | -1.58%15.81B | -6.00%14.83B |
| -Financial asset investment | 0.13%19.21B | -3.26%19.03B | 32.46%24.49B | 49.86%23.69B | 29.38%19.18B | --19.18B | 26.12%19.68B | 13.88%18.49B | -1.58%15.81B | -6.00%14.83B |
| -Including:Available-for-sale securities | 0.13%19.21B | -3.26%19.03B | 32.46%24.49B | 49.86%23.69B | 29.38%19.18B | --19.18B | 26.12%19.68B | 13.88%18.49B | -1.58%15.81B | -6.00%14.83B |
| Goodwill and other intangible assets | 20.27%3.15B | 7.28%2.89B | -4.11%2.64B | -7.08%2.57B | -6.56%2.62B | --2.62B | -10.59%2.69B | -11.40%2.75B | -11.73%2.77B | -11.27%2.8B |
| -Other intangible assets | 20.27%3.15B | 7.28%2.89B | -4.11%2.64B | -7.08%2.57B | -6.56%2.62B | --2.62B | -10.59%2.69B | -11.40%2.75B | -11.73%2.77B | -11.27%2.8B |
| Defined pension benefit | 28.48%10.58B | ---- | ---- | ---- | 27.89%8.24B | --8.24B | ---- | ---- | ---- | -6.90%6.44B |
| Deferred tax assets-non current | -2.45%4.34B | ---- | ---- | ---- | 9.67%4.45B | --4.45B | ---- | ---- | ---- | 4.49%4.05B |
| Other non current assets | 38.48%5.9B | 19.99%17.94B | 25.44%18.29B | 30.17%17.59B | 49.02%4.26B | --4.26B | 1.12%14.95B | 2.86%14.58B | -3.51%13.51B | -2.85%2.86B |
| Total non current assets | 6.13%172.13B | -0.55%164.6B | 7.33%175.52B | 8.92%169.56B | 4.68%162.19B | --162.19B | 2.28%165.51B | 1.94%163.53B | 0.85%155.67B | 3.41%154.94B |
| Total assets | 4.50%333.19B | -3.77%309.64B | 7.57%334.96B | 10.27%324.98B | 6.18%318.84B | --318.84B | 6.08%321.76B | 3.26%311.39B | 1.59%294.71B | 7.47%300.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.86%40.7B | -24.74%38B | -12.14%42.37B | -5.48%45.97B | -0.66%46.18B | --46.18B | 7.44%50.5B | 0.69%48.22B | -9.83%48.64B | -8.85%46.49B |
| -Current debt and capital lease obligation | -11.86%40.7B | -24.74%38B | -12.14%42.37B | -5.48%45.97B | -0.66%46.18B | --46.18B | 7.44%50.5B | 0.69%48.22B | -9.83%48.64B | -8.85%46.49B |
| -Including:Current debt | -11.86%40.7B | -24.74%38B | -12.14%42.37B | -5.48%45.97B | -0.66%46.18B | --46.18B | 7.44%50.5B | 0.69%48.22B | -9.83%48.64B | -8.85%46.49B |
| Payables | -0.64%51.88B | -11.41%43.73B | 16.18%50.44B | 22.08%50.72B | 10.09%52.21B | --52.21B | 11.30%49.37B | 3.17%43.42B | -0.64%41.55B | 12.27%47.43B |
| -accounts payable | -5.34%48.2B | -10.99%43.01B | 16.13%49.46B | 20.95%49.38B | 9.38%50.91B | --50.91B | 10.76%48.32B | 2.46%42.59B | -0.44%40.83B | 11.87%46.55B |
| -Total tax payable | 183.15%3.68B | -31.20%719M | 18.74%982M | 85.75%1.34B | 47.90%1.3B | --1.3B | 43.74%1.05B | 59.65%827M | -10.85%723M | 38.21%879M |
| Pension and other retirement benefit plans | 2.12%722M | 31.59%2.21B | 33.51%737M | 27.66%2B | 20.85%707M | --707M | 54.09%1.68B | 37.66%552M | 45.14%1.57B | 51.16%585M |
| Other current liabilities | 15.55%21.75B | -9.36%18.04B | 6.83%21.87B | 5.84%17.08B | -6.85%18.82B | --18.82B | 4.45%19.91B | 1.07%20.47B | -7.93%16.14B | 17.91%20.2B |
| Current liabilities | -2.43%115.05B | -16.03%101.98B | 2.44%115.41B | 7.31%115.77B | 2.80%117.92B | --117.92B | 8.92%121.45B | 1.83%112.66B | -5.66%107.89B | 3.55%114.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.47%21.26B | -1.00%23.74B | -15.74%23.55B | -14.04%22.44B | -13.83%24.02B | --24.02B | -21.05%23.98B | -8.79%27.95B | 22.11%26.11B | 22.42%27.87B |
| -Long term debt and capital lease obligation | -11.47%21.26B | -1.00%23.74B | -15.74%23.55B | -14.04%22.44B | -13.83%24.02B | --24.02B | -21.05%23.98B | -8.79%27.95B | 22.11%26.11B | 22.42%27.87B |
| -Including:Long term debt | -11.47%21.26B | -1.00%23.74B | -15.74%23.55B | -14.04%22.44B | -13.83%24.02B | --24.02B | -21.05%23.98B | -8.79%27.95B | 22.11%26.11B | 22.42%27.87B |
| Long term pension and other post-retirement benefit plans | -0.24%7.03B | 3.81%7.13B | 2.36%7.02B | -1.72%7.07B | -1.94%7.04B | --7.04B | -8.83%6.87B | -8.78%6.86B | -8.46%7.19B | -8.75%7.18B |
| Non current deferred liabilities | 8.19%6.36B | ---- | ---- | ---- | 56.61%5.88B | --5.88B | ---- | ---- | ---- | 8.50%3.75B |
| Other non current liabilities | 99.45%6.52B | 9.65%9.99B | 29.11%11.03B | 44.98%10.61B | 6.80%3.27B | --3.27B | 38.05%9.11B | 22.90%8.54B | 6.05%7.32B | 7.52%3.06B |
| Total non current liabilities | 2.39%41.17B | 2.26%40.86B | -4.03%41.6B | -1.23%40.12B | -3.97%40.21B | --40.21B | -10.22%39.96B | -3.90%43.35B | 12.39%40.62B | 13.33%41.87B |
| Total liabilities | -1.21%156.21B | -11.50%142.84B | 0.64%157.01B | 4.97%155.89B | 0.99%158.12B | --158.12B | 3.46%161.4B | 0.17%156.01B | -1.32%148.51B | 6.00%156.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.47B | 0.00%18.47B | 0.00%18.47B | 0.00%18.47B | 0.00%18.47B | --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 | --18.47B | 0.00%18.47B | 0.00%18.47B | 0.00%18.47B | 0.00%18.47B |
| Additional paid-in capital | 0.57%22.42B | 0.22%22.34B | 2.03%22.34B | 1.82%22.29B | 1.84%22.29B | --22.29B | 1.82%22.29B | 0.05%21.9B | 0.07%21.9B | 0.08%21.89B |
| Retained earnings | 4.87%88.4B | 7.01%86.97B | 10.00%87.61B | 10.94%84.98B | 10.74%84.29B | --84.29B | 10.50%81.28B | 7.93%79.64B | 3.34%76.6B | 6.33%76.12B |
| Less: Treasury stock | 0.00%347M | 0.00%347M | 0.29%347M | 0.29%347M | 0.29%347M | --347M | 0.29%347M | 0.00%346M | 0.00%346M | 0.00%346M |
| Fixed asset revaluation reserve | 1.23%821M | 0.12%812M | 0.12%812M | 0.00%811M | 0.00%811M | --811M | 0.00%811M | 0.00%811M | 0.00%811M | 0.00%811M |
| Other reserves | 45.82%37.59B | 1.89%29.18B | 55.71%39.55B | 71.59%33.33B | 47.21%25.78B | --25.78B | 20.18%28.64B | 14.70%25.4B | 23.73%19.42B | 66.37%17.51B |
| Total stockholders'equity | 10.61%167.35B | 4.16%157.43B | 15.47%168.44B | 16.58%159.54B | 12.53%151.3B | --151.3B | 9.35%151.14B | 6.67%145.87B | 4.76%136.86B | 9.38%134.46B |
| Noncontrolling interests | 2.19%9.62B | 1.65%9.38B | 0.02%9.51B | 2.16%9.55B | 1.67%9.42B | --9.42B | 1.41%9.22B | 4.75%9.51B | 4.44%9.35B | 5.38%9.26B |
| Total equity | 10.11%176.98B | 4.01%166.8B | 14.52%177.95B | 15.65%169.09B | 11.83%160.72B | --160.72B | 8.86%160.36B | 6.55%155.38B | 4.74%146.2B | 9.12%143.72B |
| 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 |