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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Omzet 282,693249,521198,073170,973220,519288,248.613247,192240,502254,508227,163199,697166,566165,638161,730125,940176,340216,180204,671171,232157,964
Kosten van de omzet 248,212221,275179,600153,882190,305246,160.718208,834202,845216,056194,142169,539141,620135,938132,728108,081152,358177,529164,519135,088125,157
Brutowinst 34,48128,24618,47317,09130,21442,087.89538,35837,65738,45233,02130,15824,94629,70029,00217,85923,98238,65140,15236,14432,807
Brutowinstmarge 0.1220.1130.0930.10.1370.1460.1550.1570.1510.1450.1510.150.1790.1790.1420.1360.1790.1960.2110.208
Onderzoek- en ontwikkelingskosten 1,2931,1371,1511,3571,5131,539.99602,0541,9862,0101,7801,8111,9050000000
Algemene en administratieve kosten 16,02814,79714,05213,62215,05812,519.61018,09800016,68317,3700000000
Verkoop- en marketingkosten 4,9595,3424,7933,9005,1489,97505,6300004,9564,6140000000
Verkoop-, algemene en administratieve kosten 20,98720,13918,84517,52220,20622,494.61023,72815,96814,73520,71321,63921,9840000000
Overige kosten 1,28221,27619,99618,87921,71907871,4871,5637828356324584814711,155804629526929
Bedrijfskosten 22,28021,27619,99618,87921,71924,034.60725,14525,78225,61923,89822,49321,63921,98420,71618,78422,17624,41623,79822,92921,973
Bedrijfsresultaat 12,2016,9699471,0288,49518,053.28813,21211,87512,8329,1227,6653,3077,7158,285-9251,80414,23516,35313,21410,834
Bedrijfsresultaat ratio 0.0430.0280.0050.0060.0390.0630.0530.0490.050.040.0380.020.0470.051-0.0070.010.0660.080.0770.069
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 13,2206,960-4,329-1,5018,01717,002.95312,75711,15012,0238,3105,4362,6136,5007,305-1,44288713,63916,25313,05710,642
Inkomen voor belasting ratio 0.0470.028-0.022-0.0090.0360.0590.0520.0460.0470.0370.0270.0160.0390.045-0.0110.0050.0630.0790.0760.067
Belastingkosten 2,5251,72031-6782,8174,423.9894,3002,0401,8193,9311,0814162,2532,5881207275,4426,3544,2053,900
Nettowinst 10,1154,784-4,360-8234,91311,989.6337,8448,3489,3053,8094,1322,0094,1794,594-1,6011608,2079,8778,6356,581
Nettowinstmarge 0.0360.019-0.022-0.0050.0220.0420.0320.0350.0370.0170.0210.0120.0250.028-0.0130.0010.0380.0480.050.042
WPA (Winst Per Aandeel) 312.5147.8-134.7-25.43151.78370.4242.35257.9287.45117.65127.6562.1129.2142-49.494.85245.35294.6256.55196.65
Verwaterde WPA 312.5147.8-134.7-25.43151.78370.4242.35257.9287.45117.65127.6562.1129.2142-49.494.85245.35294.6256.55196.65
EBITDA 30,69026,77018,18717,43025,22434,761.24630,38028,61229,99124,78022,41815,50718,89319,87312,40118,08625,05225,42020,15917,465
EBITDA ratio 0.1090.1070.0920.1020.1140.1210.1230.1190.1180.1090.1120.0930.1140.1230.0980.1030.1160.1240.1180.111