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Equibles

5851 · RYOBI LIMITED · Financials

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2,584 JPY +18 (+0.70%) At close · Nov 13
Rebalance outlook locked
Market Cap
81.13B JPY
Shares
31.40M
Volume · Nov 13 115K Avg daily vol (3M) 135.82K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
309.11B +5.4%
FY2025 Revenue FY2021–FY2025
Net Income
11.18B +61.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
12.57% +0.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.1% +0.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
13.89B -52.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 309.11B 293.31B 282.69B 249.52B 198.07B
JPY 270.26B 259.06B 248.2B 221.28B 179.6B
JPY 38.85B 34.26B 34.49B 28.25B 18.47B
JPY 12.67B 9.49B 12.21B 6.97B -1.52B
JPY 15.88B 12.28B 13.22B 6.96B -4.33B
JPY 4.17B 4.91B 2.53B 1.72B 31M
JPY 11.18B 6.94B 10.12B 4.78B -4.4B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 9.06B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.