JP Stock MarketDetailed Quotes

5851 Ryobi

Watchlist
  • 1906
  • -44-2.26%
20min DelayMarket Closed Sep 13 15:00 JST
62.22BMarket Cap6.10P/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
Operating cash flow (Indirect Method)
Cash from operating activities
117.32%11.07B
1,129.03%8.85B
57.93%28.34B
-10.86%11.29B
151.96%11.24B
172.15%5.09B
168.51%720M
15.71%17.95B
208.93%12.67B
8,822.00%4.46B
Net profit before non-cash adjustment
-12.15%3.46B
54.07%3.2B
89.94%13.22B
8.79%3.35B
321.53%3.86B
3,057.14%3.93B
-32.91%2.08B
260.78%6.96B
182.54%3.08B
240.34%915M
Total adjustment of non-cash items
11.22%4.38B
-2.86%4.35B
-4.77%18.69B
3.68%5.67B
-5.08%4.6B
-10.59%3.94B
-8.65%4.48B
-6.91%19.62B
-35.69%5.47B
12.39%4.84B
-Depreciation and amortization
8.85%4.81B
6.39%4.71B
0.88%18.49B
9.75%5.12B
-3.59%4.52B
-3.16%4.42B
0.43%4.43B
6.31%18.33B
6.82%4.67B
6.65%4.69B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--512M
--474M
--0
--0
--38M
--0
--0
--0
-Share of associates
-34.18%-106M
-168.18%-59M
-168.44%-154M
-111.88%-24M
-178.38%-29M
-2,733.33%-79M
-29.41%-22M
481.36%225M
1,288.24%202M
628.57%37M
-Disposal profit
-31.25%11M
375.00%19M
-67.83%129M
-67.90%87M
633.33%22M
-77.14%16M
-92.98%4M
100.50%401M
173.74%271M
-94.74%3M
-Other non-cash items
20.00%-332M
-1,132.26%-320M
-143.56%-291M
-98.15%6M
-26.27%87M
-82.02%-415M
-93.17%31M
252.51%668M
472.41%324M
188.06%118M
Changes in working capital
216.08%3.23B
122.26%1.3B
58.76%-3.56B
-44.81%2.27B
314.33%2.78B
-15.74%-2.78B
35.53%-5.84B
-599.68%-8.63B
721.90%4.12B
64.04%-1.3B
-Change in receivables
180.15%3.41B
5.56%3.8B
63.76%-4.36B
32.43%-950M
24.88%-2.76B
-4,187.50%-4.25B
150.88%3.6B
-377.70%-12.04B
69.19%-1.41B
-585.98%-3.67B
-Change in inventory
-58.83%-1.01B
92.09%-158M
-79.97%-2.77B
-53.99%715M
-365.94%-851M
76.03%-634M
-160.50%-2B
83.31%-1.54B
173.68%1.55B
111.31%320M
-Change in payables
-170.98%-675M
64.10%-2.07B
-10.73%3.64B
-21.35%2.89B
280.05%5.56B
254.85%951M
-333.53%-5.77B
-65.86%4.07B
-36.82%3.67B
-13.68%1.46B
-Provision for loans, leases and other losses
-10.39%-1.4B
31.61%1.45B
39.10%-95M
-49.87%-1.15B
54.61%1.22B
-35.21%-1.27B
45.06%1.1B
-677.78%-156M
3.28%-766M
-4.12%791M
-Changes in other current assets
309.45%266M
154.70%64M
-2,921.43%-423M
-149.34%-339M
-20.00%160M
-958.33%-127M
86.84%-117M
93.27%-14M
197.40%687M
381.69%200M
-Changes in other current liabilities
3.41%2.64B
32.79%-1.78B
-56.55%451M
194.15%1.11B
-38.21%-557M
210.09%2.55B
-1,195.04%-2.65B
182.84%1.04B
-50.53%376M
85.05%-403M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.25%-428M
-38.70%-491M
-18.50%-1.2B
-4.04%-232M
-0.57%-353M
-27.59%-259M
-51.28%-354M
-11.84%-1.01B
-32.74%-223M
-24.03%-351M
Interest received (cash flow from operating activities)
162.30%640M
209.68%96M
-7.83%553M
-0.81%246M
10.34%32M
-19.74%244M
63.16%31M
-2.12%600M
18.66%248M
-47.27%29M
Tax refund paid
-168.84%-1.11B
-44.83%-840M
-111.86%-1.77B
-126.36%-292M
-3.87%-483M
-104.95%-414M
-1,387.18%-580M
-8.02%-835M
2.27%-129M
-214.19%-465M
Other operating cash inflow (outflow)
-1M
157.14%36M
-11.63%76M
226.32%62M
0
0
-65.00%14M
-81.06%86M
-52.50%19M
-56.82%19M
Operating cash flow
117.97%10.16B
4,626.63%7.65B
54.91%26.01B
-11.97%11.08B
182.59%10.44B
162.26%4.66B
86.64%-169M
12.66%16.79B
210.72%12.58B
1,409.57%3.69B
Investing cash flow
Net PPE purchase and sale
2.34%-3B
24.33%-3.37B
5.42%-15.89B
-38.07%-5.25B
38.90%-3.12B
17.09%-3.07B
-6.17%-4.46B
-48.29%-16.8B
-59.30%-3.8B
-128.82%-5.1B
Net investment product transactions
-195.00%-95M
87.25%-13M
-101.89%-14M
-88.11%88M
-10,100.00%-100M
2,600.00%100M
-5,200.00%-102M
2,539.29%739M
10,671.43%740M
133.33%1M
Net changes in other investments
81.80%-119M
53.97%-87M
-847.55%-1.53B
-742.22%-578M
-19.54%-104M
-431.98%-654M
-4,825.00%-189M
123.75%204M
115.93%90M
8.42%-87M
Investing cash flow
11.37%-3.21B
26.86%-3.47B
-9.91%-17.43B
-93.13%-5.74B
35.98%-3.32B
-3.25%-3.63B
-13.26%-4.75B
-30.41%-15.86B
-0.44%-2.97B
-122.87%-5.18B
Financing cash flow
Net issuance payments of debt
-640.39%-4.12B
-2,020.99%-3.44B
-268.24%-6.32B
-246.93%-3.22B
-48.26%-2.38B
-157.54%-557M
-8.72%-162M
-17.61%-1.72B
-272.63%-927M
-22.47%-1.61B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-83.87%-57M
-79.20%-1.4B
-99.49%-1.94B
89.66%-3M
-82.23%-1.13B
-158.33%-31M
-148.88%-779M
-196.65%-973M
-625.00%-29M
-92.83%-619M
Net other fund-raising expenses
-30.61%-64M
-230.91%-182M
-99.40%-333M
-107.89%-79M
-275.00%-150M
-36.11%-49M
-3.77%-55M
-12.08%-167M
0.00%-38M
-33.33%-40M
Financing cash flow
-566.41%-4.25B
-403.41%-5.01B
-200.88%-8.59B
-231.79%-3.3B
-61.54%-3.66B
-169.24%-637M
-93.40%-996M
-47.52%-2.86B
-300.81%-994M
-36.24%-2.27B
Net cash flow
Beginning cash position
28.04%26B
1.16%26.4B
-4.71%26.1B
37.93%24.57B
-2.54%21.01B
-7.67%20.3B
-4.71%26.1B
7.81%27.39B
-29.91%17.82B
-27.47%21.55B
Current changes in cash
574.81%2.71B
85.83%-838M
98.96%-20M
-76.33%2.04B
191.94%3.46B
149.32%401M
0.99%-5.92B
-340.52%-1.93B
443.25%8.62B
12.03%-3.76B
Effect of exchange rate changes
94.33%583M
260.83%433M
-49.69%322M
36.75%-210M
433.33%112M
-20.00%300M
-79.17%120M
-45.85%640M
-186.46%-332M
191.30%21M
Cash adjustments other than cash changes
----
----
----
----
--0
--2M
---1M
----
----
--0
End cash Position
39.41%29.29B
28.04%26B
1.16%26.4B
1.16%26.4B
37.93%24.57B
-2.54%21.01B
-7.67%20.3B
-4.71%26.1B
-4.71%26.1B
-29.91%17.82B
Free cash flow
371.41%7.16B
190.21%4.26B
10,625.00%9.68B
-36.02%5.61B
613.70%7.27B
178.25%1.52B
14.29%-4.72B
-103.02%-92M
495.52%8.77B
43.79%-1.42B
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
Operating cash flow (Indirect Method)
Cash from operating activities 117.32%11.07B1,129.03%8.85B57.93%28.34B-10.86%11.29B151.96%11.24B172.15%5.09B168.51%720M15.71%17.95B208.93%12.67B8,822.00%4.46B
Net profit before non-cash adjustment -12.15%3.46B54.07%3.2B89.94%13.22B8.79%3.35B321.53%3.86B3,057.14%3.93B-32.91%2.08B260.78%6.96B182.54%3.08B240.34%915M
Total adjustment of non-cash items 11.22%4.38B-2.86%4.35B-4.77%18.69B3.68%5.67B-5.08%4.6B-10.59%3.94B-8.65%4.48B-6.91%19.62B-35.69%5.47B12.39%4.84B
-Depreciation and amortization 8.85%4.81B6.39%4.71B0.88%18.49B9.75%5.12B-3.59%4.52B-3.16%4.42B0.43%4.43B6.31%18.33B6.82%4.67B6.65%4.69B
-Reversal of impairment losses recognized in profit and loss --0--0--512M--474M--0--0--38M--0--0--0
-Share of associates -34.18%-106M-168.18%-59M-168.44%-154M-111.88%-24M-178.38%-29M-2,733.33%-79M-29.41%-22M481.36%225M1,288.24%202M628.57%37M
-Disposal profit -31.25%11M375.00%19M-67.83%129M-67.90%87M633.33%22M-77.14%16M-92.98%4M100.50%401M173.74%271M-94.74%3M
-Other non-cash items 20.00%-332M-1,132.26%-320M-143.56%-291M-98.15%6M-26.27%87M-82.02%-415M-93.17%31M252.51%668M472.41%324M188.06%118M
Changes in working capital 216.08%3.23B122.26%1.3B58.76%-3.56B-44.81%2.27B314.33%2.78B-15.74%-2.78B35.53%-5.84B-599.68%-8.63B721.90%4.12B64.04%-1.3B
-Change in receivables 180.15%3.41B5.56%3.8B63.76%-4.36B32.43%-950M24.88%-2.76B-4,187.50%-4.25B150.88%3.6B-377.70%-12.04B69.19%-1.41B-585.98%-3.67B
-Change in inventory -58.83%-1.01B92.09%-158M-79.97%-2.77B-53.99%715M-365.94%-851M76.03%-634M-160.50%-2B83.31%-1.54B173.68%1.55B111.31%320M
-Change in payables -170.98%-675M64.10%-2.07B-10.73%3.64B-21.35%2.89B280.05%5.56B254.85%951M-333.53%-5.77B-65.86%4.07B-36.82%3.67B-13.68%1.46B
-Provision for loans, leases and other losses -10.39%-1.4B31.61%1.45B39.10%-95M-49.87%-1.15B54.61%1.22B-35.21%-1.27B45.06%1.1B-677.78%-156M3.28%-766M-4.12%791M
-Changes in other current assets 309.45%266M154.70%64M-2,921.43%-423M-149.34%-339M-20.00%160M-958.33%-127M86.84%-117M93.27%-14M197.40%687M381.69%200M
-Changes in other current liabilities 3.41%2.64B32.79%-1.78B-56.55%451M194.15%1.11B-38.21%-557M210.09%2.55B-1,195.04%-2.65B182.84%1.04B-50.53%376M85.05%-403M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.25%-428M-38.70%-491M-18.50%-1.2B-4.04%-232M-0.57%-353M-27.59%-259M-51.28%-354M-11.84%-1.01B-32.74%-223M-24.03%-351M
Interest received (cash flow from operating activities) 162.30%640M209.68%96M-7.83%553M-0.81%246M10.34%32M-19.74%244M63.16%31M-2.12%600M18.66%248M-47.27%29M
Tax refund paid -168.84%-1.11B-44.83%-840M-111.86%-1.77B-126.36%-292M-3.87%-483M-104.95%-414M-1,387.18%-580M-8.02%-835M2.27%-129M-214.19%-465M
Other operating cash inflow (outflow) -1M157.14%36M-11.63%76M226.32%62M00-65.00%14M-81.06%86M-52.50%19M-56.82%19M
Operating cash flow 117.97%10.16B4,626.63%7.65B54.91%26.01B-11.97%11.08B182.59%10.44B162.26%4.66B86.64%-169M12.66%16.79B210.72%12.58B1,409.57%3.69B
Investing cash flow
Net PPE purchase and sale 2.34%-3B24.33%-3.37B5.42%-15.89B-38.07%-5.25B38.90%-3.12B17.09%-3.07B-6.17%-4.46B-48.29%-16.8B-59.30%-3.8B-128.82%-5.1B
Net investment product transactions -195.00%-95M87.25%-13M-101.89%-14M-88.11%88M-10,100.00%-100M2,600.00%100M-5,200.00%-102M2,539.29%739M10,671.43%740M133.33%1M
Net changes in other investments 81.80%-119M53.97%-87M-847.55%-1.53B-742.22%-578M-19.54%-104M-431.98%-654M-4,825.00%-189M123.75%204M115.93%90M8.42%-87M
Investing cash flow 11.37%-3.21B26.86%-3.47B-9.91%-17.43B-93.13%-5.74B35.98%-3.32B-3.25%-3.63B-13.26%-4.75B-30.41%-15.86B-0.44%-2.97B-122.87%-5.18B
Financing cash flow
Net issuance payments of debt -640.39%-4.12B-2,020.99%-3.44B-268.24%-6.32B-246.93%-3.22B-48.26%-2.38B-157.54%-557M-8.72%-162M-17.61%-1.72B-272.63%-927M-22.47%-1.61B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -83.87%-57M-79.20%-1.4B-99.49%-1.94B89.66%-3M-82.23%-1.13B-158.33%-31M-148.88%-779M-196.65%-973M-625.00%-29M-92.83%-619M
Net other fund-raising expenses -30.61%-64M-230.91%-182M-99.40%-333M-107.89%-79M-275.00%-150M-36.11%-49M-3.77%-55M-12.08%-167M0.00%-38M-33.33%-40M
Financing cash flow -566.41%-4.25B-403.41%-5.01B-200.88%-8.59B-231.79%-3.3B-61.54%-3.66B-169.24%-637M-93.40%-996M-47.52%-2.86B-300.81%-994M-36.24%-2.27B
Net cash flow
Beginning cash position 28.04%26B1.16%26.4B-4.71%26.1B37.93%24.57B-2.54%21.01B-7.67%20.3B-4.71%26.1B7.81%27.39B-29.91%17.82B-27.47%21.55B
Current changes in cash 574.81%2.71B85.83%-838M98.96%-20M-76.33%2.04B191.94%3.46B149.32%401M0.99%-5.92B-340.52%-1.93B443.25%8.62B12.03%-3.76B
Effect of exchange rate changes 94.33%583M260.83%433M-49.69%322M36.75%-210M433.33%112M-20.00%300M-79.17%120M-45.85%640M-186.46%-332M191.30%21M
Cash adjustments other than cash changes ------------------0--2M---1M----------0
End cash Position 39.41%29.29B28.04%26B1.16%26.4B1.16%26.4B37.93%24.57B-2.54%21.01B-7.67%20.3B-4.71%26.1B-4.71%26.1B-29.91%17.82B
Free cash flow 371.41%7.16B190.21%4.26B10,625.00%9.68B-36.02%5.61B613.70%7.27B178.25%1.52B14.29%-4.72B-103.02%-92M495.52%8.77B43.79%-1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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