JP Stock MarketDetailed Quotes

5851 Ryobi

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  • 2242
  • +2+0.09%
20min DelayTrading Dec 16 14:57 JST
73.19BMarket 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
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-106.68%-751M
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
Net profit before non-cash adjustment
-74.31%991M
-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
Total adjustment of non-cash items
12.33%5.17B
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
-Depreciation and amortization
18.35%5.35B
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
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--512M
--474M
--0
--0
--38M
--0
--0
-Share of associates
-186.21%-83M
-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
-Disposal profit
-1,218.18%-246M
-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
-Other non-cash items
68.97%147M
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
Changes in working capital
-348.27%-6.91B
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
-Change in receivables
245.48%4.01B
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
-Change in inventory
-318.57%-3.56B
-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
-Change in payables
-192.45%-5.14B
-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
-Provision for loans, leases and other losses
28.95%1.58B
-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
-Changes in other current assets
-440.63%-545M
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
-Changes in other current liabilities
-482.41%-3.24B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.13%-349M
-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
Interest received (cash flow from operating activities)
46.88%47M
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
Tax refund paid
-75.57%-848M
-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
Other operating cash inflow (outflow)
25M
-1M
157.14%36M
-11.63%76M
226.32%62M
0
0
-65.00%14M
-81.06%86M
-52.50%19M
Operating cash flow
-117.98%-1.88B
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
Investing cash flow
Net PPE purchase and sale
-37.46%-4.28B
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
Net investment product transactions
--0
-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
Net changes in other investments
-343.27%-461M
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
Investing cash flow
-35.55%-4.5B
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
Financing cash flow
Net issuance payments of debt
19.67%-1.92B
-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
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-21.37%-1.37B
-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
Net other fund-raising expenses
62.67%-56M
-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
Financing cash flow
8.79%-3.34B
-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
Net cash flow
Beginning cash position
39.41%29.29B
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
Current changes in cash
-381.19%-9.72B
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
Effect of exchange rate changes
-691.07%-662M
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
Cash adjustments other than cash changes
----
----
----
----
----
--0
--2M
---1M
----
----
End cash Position
-23.05%18.91B
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
Free cash flow
-185.02%-6.18B
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
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -106.68%-751M117.32%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%12.67B
Net profit before non-cash adjustment -74.31%991M-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%3.08B
Total adjustment of non-cash items 12.33%5.17B11.22%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%5.47B
-Depreciation and amortization 18.35%5.35B8.85%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%4.67B
-Reversal of impairment losses recognized in profit and loss --0--0--0--512M--474M--0--0--38M--0--0
-Share of associates -186.21%-83M-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%202M
-Disposal profit -1,218.18%-246M-31.25%11M375.00%19M-67.83%129M-67.90%87M633.33%22M-77.14%16M-92.98%4M100.50%401M173.74%271M
-Other non-cash items 68.97%147M20.00%-332M-1,132.26%-320M-143.56%-291M-98.15%6M-26.27%87M-82.02%-415M-93.17%31M252.51%668M472.41%324M
Changes in working capital -348.27%-6.91B216.08%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%4.12B
-Change in receivables 245.48%4.01B180.15%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
-Change in inventory -318.57%-3.56B-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%1.55B
-Change in payables -192.45%-5.14B-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
-Provision for loans, leases and other losses 28.95%1.58B-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
-Changes in other current assets -440.63%-545M309.45%266M154.70%64M-2,921.43%-423M-149.34%-339M-20.00%160M-958.33%-127M86.84%-117M93.27%-14M197.40%687M
-Changes in other current liabilities -482.41%-3.24B3.41%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%376M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.13%-349M-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
Interest received (cash flow from operating activities) 46.88%47M162.30%640M209.68%96M-7.83%553M-0.81%246M10.34%32M-19.74%244M63.16%31M-2.12%600M18.66%248M
Tax refund paid -75.57%-848M-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
Other operating cash inflow (outflow) 25M-1M157.14%36M-11.63%76M226.32%62M00-65.00%14M-81.06%86M-52.50%19M
Operating cash flow -117.98%-1.88B117.97%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%12.58B
Investing cash flow
Net PPE purchase and sale -37.46%-4.28B2.34%-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
Net investment product transactions --0-195.00%-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%740M
Net changes in other investments -343.27%-461M81.80%-119M53.97%-87M-847.55%-1.53B-742.22%-578M-19.54%-104M-431.98%-654M-4,825.00%-189M123.75%204M115.93%90M
Investing cash flow -35.55%-4.5B11.37%-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
Financing cash flow
Net issuance payments of debt 19.67%-1.92B-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
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -21.37%-1.37B-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
Net other fund-raising expenses 62.67%-56M-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
Financing cash flow 8.79%-3.34B-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
Net cash flow
Beginning cash position 39.41%29.29B28.04%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
Current changes in cash -381.19%-9.72B574.81%2.71B85.83%-838M98.96%-20M-76.33%2.04B191.94%3.46B149.32%401M0.99%-5.92B-340.52%-1.93B443.25%8.62B
Effect of exchange rate changes -691.07%-662M94.33%583M260.83%433M-49.69%322M36.75%-210M433.33%112M-20.00%300M-79.17%120M-45.85%640M-186.46%-332M
Cash adjustments other than cash changes ----------------------0--2M---1M--------
End cash Position -23.05%18.91B39.41%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
Free cash flow -185.02%-6.18B371.41%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%8.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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