Ryobi Limited
TSE:5851.T
1843 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 282,693 | 249,521 | 198,073 | 170,973 | 220,519 | 288,248.613 | 247,192 | 240,502 | 254,508 | 227,163 | 199,697 | 166,566 | 165,638 | 161,730 | 125,940 | 176,340 | 216,180 | 204,671 | 171,232 | 157,964 |
Kosten van de omzet
| 248,212 | 221,275 | 179,600 | 153,882 | 190,305 | 246,160.718 | 208,834 | 202,845 | 216,056 | 194,142 | 169,539 | 141,620 | 135,938 | 132,728 | 108,081 | 152,358 | 177,529 | 164,519 | 135,088 | 125,157 |
Brutowinst
| 34,481 | 28,246 | 18,473 | 17,091 | 30,214 | 42,087.895 | 38,358 | 37,657 | 38,452 | 33,021 | 30,158 | 24,946 | 29,700 | 29,002 | 17,859 | 23,982 | 38,651 | 40,152 | 36,144 | 32,807 |
Brutowinstmarge
| 0.122 | 0.113 | 0.093 | 0.1 | 0.137 | 0.146 | 0.155 | 0.157 | 0.151 | 0.145 | 0.151 | 0.15 | 0.179 | 0.179 | 0.142 | 0.136 | 0.179 | 0.196 | 0.211 | 0.208 |
Onderzoek- en ontwikkelingskosten
| 1,293 | 1,137 | 1,151 | 1,357 | 1,513 | 1,539.996 | 0 | 2,054 | 1,986 | 2,010 | 1,780 | 1,811 | 1,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 16,028 | 14,797 | 14,052 | 13,622 | 15,058 | 12,519.61 | 0 | 18,098 | 0 | 0 | 0 | 16,683 | 17,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 4,959 | 5,342 | 4,793 | 3,900 | 5,148 | 9,975 | 0 | 5,630 | 0 | 0 | 0 | 4,956 | 4,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 20,987 | 20,139 | 18,845 | 17,522 | 20,206 | 22,494.61 | 0 | 23,728 | 15,968 | 14,735 | 20,713 | 21,639 | 21,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1,282 | 21,276 | 19,996 | 18,879 | 21,719 | 0 | 787 | 1,487 | 1,563 | 782 | 835 | 632 | 458 | 481 | 471 | 1,155 | 804 | 629 | 526 | 929 |
Bedrijfskosten
| 22,280 | 21,276 | 19,996 | 18,879 | 21,719 | 24,034.607 | 25,145 | 25,782 | 25,619 | 23,898 | 22,493 | 21,639 | 21,984 | 20,716 | 18,784 | 22,176 | 24,416 | 23,798 | 22,929 | 21,973 |
Bedrijfsresultaat
| 12,201 | 6,969 | 947 | 1,028 | 8,495 | 18,053.288 | 13,212 | 11,875 | 12,832 | 9,122 | 7,665 | 3,307 | 7,715 | 8,285 | -925 | 1,804 | 14,235 | 16,353 | 13,214 | 10,834 |
Bedrijfsresultaat ratio
| 0.043 | 0.028 | 0.005 | 0.006 | 0.039 | 0.063 | 0.053 | 0.049 | 0.05 | 0.04 | 0.038 | 0.02 | 0.047 | 0.051 | -0.007 | 0.01 | 0.066 | 0.08 | 0.077 | 0.069 |
Totaal overige inkomsten en kosten netto
| 1,019 | -9 | -5,276 | -2,529 | -478 | -1,050.335 | -455 | -725 | -809 | -812 | -2,229 | -1,962 | -1,215 | -980 | -1,414 | -1,841 | -596 | -100 | -157 | -192 |
Inkomen voor belasting
| 13,220 | 6,960 | -4,329 | -1,501 | 8,017 | 17,002.953 | 12,757 | 11,150 | 12,023 | 8,310 | 5,436 | 2,613 | 6,500 | 7,305 | -1,442 | 887 | 13,639 | 16,253 | 13,057 | 10,642 |
Inkomen voor belasting ratio
| 0.047 | 0.028 | -0.022 | -0.009 | 0.036 | 0.059 | 0.052 | 0.046 | 0.047 | 0.037 | 0.027 | 0.016 | 0.039 | 0.045 | -0.011 | 0.005 | 0.063 | 0.079 | 0.076 | 0.067 |
Belastingkosten
| 2,525 | 1,720 | 31 | -678 | 2,817 | 4,423.989 | 4,300 | 2,040 | 1,819 | 3,931 | 1,081 | 416 | 2,253 | 2,588 | 120 | 727 | 5,442 | 6,354 | 4,205 | 3,900 |
Nettowinst
| 10,115 | 4,784 | -4,360 | -823 | 4,913 | 11,989.633 | 7,844 | 8,348 | 9,305 | 3,809 | 4,132 | 2,009 | 4,179 | 4,594 | -1,601 | 160 | 8,207 | 9,877 | 8,635 | 6,581 |
Nettowinstmarge
| 0.036 | 0.019 | -0.022 | -0.005 | 0.022 | 0.042 | 0.032 | 0.035 | 0.037 | 0.017 | 0.021 | 0.012 | 0.025 | 0.028 | -0.013 | 0.001 | 0.038 | 0.048 | 0.05 | 0.042 |
WPA (Winst Per Aandeel)
| 312.5 | 147.8 | -134.7 | -25.43 | 151.78 | 370.4 | 242.35 | 257.9 | 287.45 | 117.65 | 127.65 | 62.1 | 129.2 | 142 | -49.49 | 4.85 | 245.35 | 294.6 | 256.55 | 196.65 |
Verwaterde WPA
| 312.5 | 147.8 | -134.7 | -25.43 | 151.78 | 370.4 | 242.35 | 257.9 | 287.45 | 117.65 | 127.65 | 62.1 | 129.2 | 142 | -49.49 | 4.85 | 245.35 | 294.6 | 256.55 | 196.65 |
EBITDA
| 30,690 | 26,770 | 18,187 | 17,430 | 25,224 | 34,761.246 | 30,380 | 28,612 | 29,991 | 24,780 | 22,418 | 15,507 | 18,893 | 19,873 | 12,401 | 18,086 | 25,052 | 25,420 | 20,159 | 17,465 |
EBITDA ratio
| 0.109 | 0.107 | 0.092 | 0.102 | 0.114 | 0.121 | 0.123 | 0.119 | 0.118 | 0.109 | 0.112 | 0.093 | 0.114 | 0.123 | 0.098 | 0.103 | 0.116 | 0.124 | 0.118 | 0.111 |