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9432
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5
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.69%32.79B | -106.68%-751M | 117.32%11.07B | 1,129.03%8.85B | 57.93%28.34B | 11.29B | 151.96%11.24B | 172.15%5.09B | 168.51%720M | 15.71%17.95B |
| Net profit before non-cash adjustment | -7.13%12.28B | -74.31%991M | -12.15%3.46B | 54.07%3.2B | 89.94%13.22B | --3.35B | 321.53%3.86B | 3,057.14%3.93B | -32.91%2.08B | 260.78%6.96B |
| Total adjustment of non-cash items | 13.18%21.15B | 12.33%5.17B | 11.22%4.38B | -2.86%4.35B | -4.77%18.69B | --5.67B | -5.08%4.6B | -10.59%3.94B | -8.65%4.48B | -6.91%19.62B |
| -Depreciation and amortization | 5.12%19.44B | 18.35%5.35B | 8.85%4.81B | 6.39%4.71B | 0.88%18.49B | --5.12B | -3.59%4.52B | -3.16%4.42B | 0.43%4.43B | 6.31%18.33B |
| -Reversal of impairment losses recognized in profit and loss | 392.19%2.52B | --0 | --0 | --0 | --512M | --474M | --0 | --0 | --38M | --0 |
| -Share of associates | -61.04%-248M | -186.21%-83M | -34.18%-106M | -168.18%-59M | -168.44%-154M | ---24M | -178.38%-29M | -2,733.33%-79M | -29.41%-22M | 481.36%225M |
| -Disposal profit | -2,478.29%-3.07B | -1,218.18%-246M | -31.25%11M | 375.00%19M | -67.83%129M | --87M | 633.33%22M | -77.14%16M | -92.98%4M | 100.50%401M |
| -Other non-cash items | 961.86%2.51B | 68.97%147M | 20.00%-332M | -1,132.26%-320M | -143.56%-291M | --6M | -26.27%87M | -82.02%-415M | -93.17%31M | 252.51%668M |
| Changes in working capital | 82.17%-635M | -348.27%-6.91B | 216.08%3.23B | 122.26%1.3B | 58.76%-3.56B | --2.27B | 314.33%2.78B | -15.74%-2.78B | 35.53%-5.84B | -599.68%-8.63B |
| -Change in receivables | 269.08%7.38B | 245.48%4.01B | 180.15%3.41B | 5.56%3.8B | 63.76%-4.36B | ---950M | 24.88%-2.76B | -4,187.50%-4.25B | 150.88%3.6B | -377.70%-12.04B |
| -Change in inventory | -25.94%-3.49B | -318.57%-3.56B | -58.83%-1.01B | 92.09%-158M | -79.97%-2.77B | --715M | -365.94%-851M | 76.03%-634M | -160.50%-2B | 83.31%-1.54B |
| -Change in payables | -187.46%-3.18B | -192.45%-5.14B | -170.98%-675M | 64.10%-2.07B | -10.73%3.64B | --2.89B | 280.05%5.56B | 254.85%951M | -333.53%-5.77B | -65.86%4.07B |
| -Provision for loans, leases and other losses | 151.58%49M | 28.95%1.58B | -10.39%-1.4B | 31.61%1.45B | 39.10%-95M | ---1.15B | 54.61%1.22B | -35.21%-1.27B | 45.06%1.1B | -677.78%-156M |
| -Changes in other current assets | 46.57%-226M | -440.63%-545M | 309.45%266M | 154.70%64M | -2,921.43%-423M | ---339M | -20.00%160M | -958.33%-127M | 86.84%-117M | 93.27%-14M |
| -Changes in other current liabilities | -358.98%-1.17B | -482.41%-3.24B | 3.41%2.64B | 32.79%-1.78B | -56.55%451M | --1.11B | -38.21%-557M | 210.09%2.55B | -1,195.04%-2.65B | 182.84%1.04B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.39%-1.6B | 1.13%-349M | -65.25%-428M | -38.70%-491M | -18.50%-1.2B | -232M | -0.57%-353M | -27.59%-259M | -51.28%-354M | -11.84%-1.01B |
| Interest received (cash flow from operating activities) | 104.70%1.13B | 46.88%47M | 162.30%640M | 209.68%96M | -7.83%553M | 246M | 10.34%32M | -19.74%244M | 63.16%31M | -2.12%600M |
| Tax refund paid | -82.65%-3.23B | -75.57%-848M | -168.84%-1.11B | -44.83%-840M | -111.86%-1.77B | -292M | -3.87%-483M | -104.95%-414M | -1,387.18%-580M | -8.02%-835M |
| Other operating cash inflow (outflow) | -7.89%70M | 25M | -1M | 157.14%36M | -11.63%76M | 62M | 0 | 0 | -65.00%14M | -81.06%86M |
| Operating cash flow | 12.14%29.16B | -117.98%-1.88B | 117.97%10.16B | 4,626.63%7.65B | 54.91%26.01B | --11.08B | 182.59%10.44B | 162.26%4.66B | 86.64%-169M | 12.66%16.79B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.68%-14.04B | -37.46%-4.28B | 2.34%-3B | 24.33%-3.37B | 5.42%-15.89B | ---5.25B | 38.90%-3.12B | 17.09%-3.07B | -6.17%-4.46B | -48.29%-16.8B |
| Net business purchase and sale | ---2.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 28,635.71%4B | --0 | -195.00%-95M | 87.25%-13M | -101.89%-14M | --88M | -10,100.00%-100M | 2,600.00%100M | -5,200.00%-102M | 2,539.29%739M |
| Net changes in other investments | 2.49%-1.49B | -343.27%-461M | 81.80%-119M | 53.97%-87M | -847.55%-1.53B | ---578M | -19.54%-104M | -431.98%-654M | -4,825.00%-189M | 123.75%204M |
| Investing cash flow | 21.28%-13.72B | -35.55%-4.5B | 11.37%-3.21B | 26.86%-3.47B | -9.91%-17.43B | ---5.74B | 35.98%-3.32B | -3.25%-3.63B | -13.26%-4.75B | -30.41%-15.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -85.39%-11.72B | 19.67%-1.92B | -640.39%-4.12B | -2,020.99%-3.44B | -268.24%-6.32B | ---3.22B | -48.26%-2.38B | -157.54%-557M | -8.72%-162M | -17.61%-1.72B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -45.65%-2.83B | -21.37%-1.37B | -83.87%-57M | -79.20%-1.4B | -99.49%-1.94B | ---3M | -82.23%-1.13B | -158.33%-31M | -148.88%-779M | -196.65%-973M |
| Net other fund-raising expenses | -7.81%-359M | 62.67%-56M | -30.61%-64M | -230.91%-182M | -99.40%-333M | ---79M | -275.00%-150M | -36.11%-49M | -3.77%-55M | -12.08%-167M |
| Financing cash flow | -73.41%-14.9B | 8.79%-3.34B | -566.41%-4.25B | -403.41%-5.01B | -200.88%-8.59B | ---3.3B | -61.54%-3.66B | -169.24%-637M | -93.40%-996M | -47.52%-2.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.16%26.4B | 39.41%29.29B | 28.04%26B | 1.16%26.4B | -4.71%26.1B | --24.57B | -2.54%21.01B | -7.67%20.3B | -4.71%26.1B | 7.81%27.39B |
| Current changes in cash | 2,790.00%538M | -381.19%-9.72B | 574.81%2.71B | 85.83%-838M | 98.96%-20M | --2.04B | 191.94%3.46B | 149.32%401M | 0.99%-5.92B | -340.52%-1.93B |
| Effect of exchange rate changes | 237.58%1.09B | -691.07%-662M | 94.33%583M | 260.83%433M | -49.69%322M | ---210M | 433.33%112M | -20.00%300M | -79.17%120M | -45.85%640M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2M | ---1M | ---- |
| End cash Position | 6.16%28.03B | -23.05%18.91B | 39.41%29.29B | 28.04%26B | 1.16%26.4B | --26.4B | 37.93%24.57B | -2.54%21.01B | -7.67%20.3B | -4.71%26.1B |
| Free cash flow | 55.86%15.09B | -185.02%-6.18B | 371.41%7.16B | 190.21%4.26B | 10,625.00%9.68B | --5.61B | 613.70%7.27B | 178.25%1.52B | 14.29%-4.72B | -103.02%-92M |
| 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 |