JP Stock MarketDetailed Quotes

5851 Ryobi

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  • 2240
  • +3+0.13%
20min DelayNot Open Dec 13 15:30 JST
73.13BMarket Cap7.17P/E (Static)

Ryobi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.64%31.29B
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
-Cash and cash equivalents
37.71%30.64B
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
-Short term investments
0.00%650M
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
Receivables
-1.43%60.07B
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
-Accounts receivable
-1.43%60.07B
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
-Gross accounts receivable
-1.43%60.07B
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
Inventory
6.77%64.19B
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
Other current assets
-0.33%3.9B
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
Total current assets
7.83%159.44B
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
Non current assets
Net PPE
1.87%130.1B
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
-Gross PP&E
1.87%130.1B
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
Total investment
32.46%24.49B
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
-Financial asset investment
32.46%24.49B
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
-Including:Available-for-sale securities
32.46%24.49B
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
Goodwill and other intangible assets
-4.11%2.64B
-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
-Other intangible assets
-4.11%2.64B
-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
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
25.44%18.29B
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
Total non current assets
7.33%175.52B
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
Total assets
7.57%334.96B
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
Liabilities
Current liabilities
Financial liabilities
-12.14%42.37B
-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
-Current debt and capital lease obligation
-12.14%42.37B
-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
-Including:Current debt
-12.14%42.37B
-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
Payables
16.18%50.44B
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
-accounts payable
16.13%49.46B
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
-Total tax payable
18.74%982M
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
Pension and other retirement benefit plans
33.51%737M
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
Other current liabilities
6.83%21.87B
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
Current liabilities
2.44%115.41B
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
Non current liabilities
Non current financial liabilities
-15.74%23.55B
-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
-Long term debt and capital lease obligation
-15.74%23.55B
-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
-Including:Long term debt
-15.74%23.55B
-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
Long term pension and other post-retirement benefit plans
2.36%7.02B
-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
Non current deferred liabilities
----
----
56.61%5.88B
56.61%5.88B
----
----
----
8.50%3.75B
8.50%3.75B
----
Other non current liabilities
29.11%11.03B
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
Total non current liabilities
-4.03%41.6B
-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
Total liabilities
0.64%157.01B
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
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
2.03%22.34B
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
Retained earnings
10.00%87.61B
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
Less: Treasury stock
0.29%347M
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
Fixed asset revaluation reserve
0.12%812M
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
55.71%39.55B
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
Total stockholders'equity
15.47%168.44B
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
Noncontrolling interests
0.02%9.51B
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
Total equity
14.52%177.95B
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
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.64%31.29B25.10%27.89B1.08%28.29B1.08%28.29B34.81%26.57B-2.33%22.9B-6.65%22.29B-4.40%27.99B-4.40%27.99B-27.84%19.71B
-Cash and cash equivalents 37.71%30.64B25.85%27.24B1.10%27.64B1.10%27.64B35.99%25.92B-2.40%22.25B-6.45%21.64B-4.20%27.34B-4.20%27.34B-28.29%19.06B
-Short term investments 0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M-12.87%650M-12.16%650M-12.16%650M-11.68%650M
Receivables -1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B11.98%60.94B3.86%55.13B31.61%58.34B31.61%58.34B49.81%58.65B
-Accounts receivable -1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B11.98%60.94B3.86%55.13B31.61%58.34B31.61%58.34B49.81%58.65B
-Gross accounts receivable -1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B11.98%60.94B3.86%55.13B31.61%58.34B31.61%58.34B49.81%58.65B
Inventory 6.77%64.19B6.20%61.52B8.09%59.95B8.09%59.95B4.97%61.63B2.36%60.12B6.66%57.93B5.62%55.46B5.62%55.46B18.09%58.71B
Other current assets -0.33%3.9B10.40%4.08B15.55%4.11B15.55%4.11B-14.54%3.77B-14.17%3.91B-17.32%3.69B2.24%3.56B2.24%3.56B14.79%4.41B
Total current assets 7.83%159.44B11.78%155.42B7.78%156.65B7.78%156.65B10.44%156.25B4.76%147.87B2.43%139.04B12.15%145.34B12.15%145.34B17.88%141.48B
Non current assets
Net PPE 1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B0.63%127.71B2.00%123.58B5.80%123.96B5.80%123.96B7.46%128.43B
-Gross PP&E 1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B0.63%127.7B2.00%123.58B5.81%123.96B5.81%123.96B7.46%128.43B
Total investment 32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B13.88%18.49B-1.58%15.81B-6.00%14.83B-6.00%14.83B-3.77%15.6B
-Financial asset investment 32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B13.88%18.49B-1.58%15.81B-6.00%14.83B-6.00%14.83B-3.77%15.6B
-Including:Available-for-sale securities 32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B13.88%18.49B-1.58%15.81B-6.00%14.83B-6.00%14.83B-3.77%15.6B
Goodwill and other intangible assets -4.11%2.64B-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
-Other intangible assets -4.11%2.64B-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
Defined pension benefit --------27.89%8.24B27.89%8.24B-------------6.90%6.44B-6.90%6.44B----
Deferred tax assets-non current --------9.67%4.45B9.67%4.45B------------4.49%4.05B4.49%4.05B----
Other non current assets 25.44%18.29B30.17%17.59B49.02%4.26B49.02%4.26B1.12%14.95B2.86%14.58B-3.51%13.51B-2.85%2.86B-2.85%2.86B41.78%14.79B
Total non current assets 7.33%175.52B8.92%169.56B4.68%162.19B4.68%162.19B2.28%165.51B1.94%163.53B0.85%155.67B3.41%154.94B3.41%154.94B8.32%161.83B
Total assets 7.57%334.96B10.27%324.98B6.18%318.84B6.18%318.84B6.08%321.76B3.26%311.39B1.59%294.71B7.47%300.29B7.47%300.29B12.58%303.31B
Liabilities
Current liabilities
Financial liabilities -12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B0.69%48.22B-9.83%48.64B-8.85%46.49B-8.85%46.49B-3.92%47B
-Current debt and capital lease obligation -12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B0.69%48.22B-9.83%48.64B-8.85%46.49B-8.85%46.49B-3.92%47B
-Including:Current debt -12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B0.69%48.22B-9.83%48.64B-8.85%46.49B-8.85%46.49B-3.92%47B
Payables 16.18%50.44B22.08%50.72B10.09%52.21B10.09%52.21B11.30%49.37B3.17%43.42B-0.64%41.55B12.27%47.43B12.27%47.43B23.18%44.35B
-accounts payable 16.13%49.46B20.95%49.38B9.38%50.91B9.38%50.91B10.76%48.32B2.46%42.59B-0.44%40.83B11.87%46.55B11.87%46.55B22.21%43.63B
-Total tax payable 18.74%982M85.75%1.34B47.90%1.3B47.90%1.3B43.74%1.05B59.65%827M-10.85%723M38.21%879M38.21%879M136.04%727M
Pension and other retirement benefit plans 33.51%737M27.66%2B20.85%707M20.85%707M54.09%1.68B37.66%552M45.14%1.57B51.16%585M51.16%585M-2.42%1.09B
Other current liabilities 6.83%21.87B5.84%17.08B-6.85%18.82B-6.85%18.82B4.45%19.91B1.07%20.47B-7.93%16.14B17.91%20.2B17.91%20.2B31.33%19.06B
Current liabilities 2.44%115.41B7.31%115.77B2.80%117.92B2.80%117.92B8.92%121.45B1.83%112.66B-5.66%107.89B3.55%114.7B3.55%114.7B10.89%111.5B
Non current liabilities
Non current financial liabilities -15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B-8.79%27.95B22.11%26.11B22.42%27.87B22.42%27.87B30.51%30.37B
-Long term debt and capital lease obligation -15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B-8.79%27.95B22.11%26.11B22.42%27.87B22.42%27.87B30.51%30.37B
-Including:Long term debt -15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B-8.79%27.95B22.11%26.11B22.42%27.87B22.42%27.87B30.51%30.37B
Long term pension and other post-retirement benefit plans 2.36%7.02B-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
Non current deferred liabilities --------56.61%5.88B56.61%5.88B------------8.50%3.75B8.50%3.75B----
Other non current liabilities 29.11%11.03B44.98%10.61B6.80%3.27B6.80%3.27B38.05%9.11B22.90%8.54B6.05%7.32B7.52%3.06B7.52%3.06B15.55%6.6B
Total non current liabilities -4.03%41.6B-1.23%40.12B-3.97%40.21B-3.97%40.21B-10.22%39.96B-3.90%43.35B12.39%40.62B13.33%41.87B13.33%41.87B20.75%44.5B
Total liabilities 0.64%157.01B4.97%155.89B0.99%158.12B0.99%158.12B3.46%161.4B0.17%156.01B-1.32%148.51B6.00%156.56B6.00%156.56B13.53%156B
Shareholders'equity
Share capital 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
-common stock 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
Additional paid-in capital 2.03%22.34B1.82%22.29B1.84%22.29B1.84%22.29B1.82%22.29B0.05%21.9B0.07%21.9B0.08%21.89B0.08%21.89B0.08%21.89B
Retained earnings 10.00%87.61B10.94%84.98B10.74%84.29B10.74%84.29B10.50%81.28B7.93%79.64B3.34%76.6B6.33%76.12B6.33%76.12B-2.59%73.56B
Less: Treasury stock 0.29%347M0.29%347M0.29%347M0.29%347M0.29%347M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M
Fixed asset revaluation reserve 0.12%812M0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M
Other reserves 55.71%39.55B71.59%33.33B47.21%25.78B47.21%25.78B20.18%28.64B14.70%25.4B23.73%19.42B66.37%17.51B66.37%17.51B242.45%23.83B
Total stockholders'equity 15.47%168.44B16.58%159.54B12.53%151.3B12.53%151.3B9.35%151.14B6.67%145.87B4.76%136.86B9.38%134.46B9.38%134.46B12.12%138.21B
Noncontrolling interests 0.02%9.51B2.16%9.55B1.67%9.42B1.67%9.42B1.41%9.22B4.75%9.51B4.44%9.35B5.38%9.26B5.38%9.26B4.11%9.1B
Total equity 14.52%177.95B15.65%169.09B11.83%160.72B11.83%160.72B8.86%160.36B6.55%155.38B4.74%146.2B9.12%143.72B9.12%143.72B11.59%147.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.