Also trades as: RYBIF (OTC) · $vol 0M
5851.T JPX
Ryobi Limited
1W: -2.5%
1M: -3.0%
3M: +4.1%
YTD: -8.3%
1Y: +12.7%
3Y: +14.1%
5Y: +98.2%
¥2,701.00 ($17.11)
-24.00 (-0.88%)
Weekly Expected Move ±3.7%
¥2503
¥2602
¥2701
¥2800
¥2899
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$309.1B
+5.4% ▲
5Y CAGR: +12.6%
Gross Profit
$38.9B
+13.5% ▲
5Y CAGR: +17.9%
Operating Income
$12.7B
+33.7% ▲
Net Income
$11.2B
+61.3% ▲
EPS (Diluted)
$346.39
+61.7% ▲
EBITDA
$32.3B
+11.8% ▲
5Y CAGR: +15.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $198.1B | $249.5B | $282.7B | $293.3B | $309.1B |
| YoY Growth | +15.9% | +26.0% | +13.3% | +3.8% | +5.4% |
| Cost of Revenue | $179.6B | $221.3B | $248.2B | $259.1B | $270.3B |
| Gross Profit | $18.5B | $28.2B | $34.5B | $34.3B | $38.9B |
| Gross Margin | 9.3% | 11.3% | 12.2% | 11.7% | 12.6% |
| R&D Expenses | $1.2B | $1.1B | $1.3B | $1.3B | $0 |
| SG&A Expenses | $18.8B | $20.1B | $22.3B | $24.8B | $26.2B |
| Operating Expenses | $20.0B | $21.3B | $22.3B | $24.8B | $26.2B |
| Operating Income | -$1.5B | $7.0B | $12.2B | $9.5B | $12.7B |
| Operating Margin | -0.8% | 2.8% | 4.3% | 3.2% | 4.1% |
| Interest Expense | $894M | $1.0B | $1.4B | $1.4B | $1.4B |
| Income Before Tax | -$4.3B | $7.0B | $13.2B | $12.3B | $15.9B |
| Tax Expense | $31M | $1.7B | $2.5B | $4.9B | $4.2B |
| Net Income | -$4.4B | $4.8B | $10.1B | $6.9B | $11.2B |
| Net Margin | -2.2% | 1.9% | 3.6% | 2.4% | 3.6% |
| EPS (Diluted) | $-135.84 | $147.80 | $312.50 | $214.26 | $346.39 |
| EBITDA | $13.8B | $26.3B | $33.1B | $33.1B | $32.3B |
| Shares Outstanding | 32M | 32M | 32M | 32M | 32M |