Ryobi Limited
TSE:5851.T
1819 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 74,720 | 69,918 | 79,475 | 73,382 | 68,235 | 61,601 | 70,210 | 65,705 | 56,222 | 57,384 | 54,010 | 48,496 | 47,332 | 48,235 | 48,664 | 44,609 | 31,492 | 46,208 | 53,438 | 54,982 | 52,887 | 59,212 | 61,772 | 89,281 | 66,270 | 61,774 | 58,410 | 60,738 | 62,562 | 56,449 | 59,591 | 61,900 | 66,151 | 62,240 | 65,299 | 60,818 | 63,055 | 55,804 | 56,140 | 52,164 | 54,816 | 51,095 | 50,097 | 43,689 | 42,303 | 41,647 | 41,410 | 41,206 | 42,382 | 41,551 | 42,836 | 38,869 | 41,741 | 39,648 | 42,442 | 37,898 | 36,590 | 33,258 | 30,919 | 25,172 | 29,775 | 42,624 | 53,344 |
Kosten van de omzet
| 66,080 | 61,542 | 69,726 | 64,065 | 59,919 | 54,493 | 60,540 | 59,248 | 51,804 | 49,683 | 48,693 | 44,450 | 43,525 | 42,932 | 42,538 | 39,467 | 30,737 | 41,140 | 46,194 | 47,631 | 46,173 | 50,307 | 52,408 | 76,333 | 56,109 | 52,455 | 49,505 | 50,765 | 52,941 | 47,622 | 50,221 | 52,061 | 55,145 | 53,220 | 55,092 | 52,599 | 53,641 | 47,345 | 48,298 | 44,858 | 46,820 | 43,329 | 42,250 | 37,140 | 36,169 | 35,919 | 34,592 | 34,940 | 34,536 | 34,559 | 34,758 | 32,085 | 34,727 | 32,394 | 34,634 | 30,973 | 30,219 | 27,737 | 26,586 | 23,539 | 26,545 | 38,224 | 44,720 |
Brutowinst
| 8,640 | 8,376 | 9,749 | 9,317 | 8,316 | 7,108 | 9,670 | 6,457 | 4,418 | 7,701 | 5,317 | 4,046 | 3,807 | 5,303 | 6,126 | 5,142 | 755 | 5,068 | 7,244 | 7,351 | 6,714 | 8,905 | 9,364 | 12,948 | 10,161 | 9,319 | 8,905 | 9,973 | 9,621 | 8,827 | 9,370 | 9,839 | 11,006 | 9,020 | 10,207 | 8,219 | 9,414 | 8,459 | 7,842 | 7,306 | 7,996 | 7,766 | 7,847 | 6,549 | 6,134 | 5,728 | 6,818 | 6,266 | 7,846 | 6,992 | 8,078 | 6,784 | 7,014 | 7,254 | 7,808 | 6,925 | 6,371 | 5,521 | 4,333 | 1,633 | 3,230 | 4,400 | 8,624 |
Brutowinstmarge
| 0.116 | 0.12 | 0.123 | 0.127 | 0.122 | 0.115 | 0.138 | 0.098 | 0.079 | 0.134 | 0.098 | 0.083 | 0.08 | 0.11 | 0.126 | 0.115 | 0.024 | 0.11 | 0.136 | 0.134 | 0.127 | 0.15 | 0.152 | 0.145 | 0.153 | 0.151 | 0.152 | 0.164 | 0.154 | 0.156 | 0.157 | 0.159 | 0.166 | 0.145 | 0.156 | 0.135 | 0.149 | 0.152 | 0.14 | 0.14 | 0.146 | 0.152 | 0.157 | 0.15 | 0.145 | 0.138 | 0.165 | 0.152 | 0.185 | 0.168 | 0.189 | 0.175 | 0.168 | 0.183 | 0.184 | 0.183 | 0.174 | 0.166 | 0.14 | 0.065 | 0.108 | 0.103 | 0.162 |
Onderzoek- en ontwikkelingskosten
| 318 | 342 | 367 | 317 | 312 | 297 | 284 | 272 | 296 | 285 | 290 | 268 | 292 | 301 | 1,357 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | 0 | 0 | 1,934 | 0 | 0 | 0 | 2,054 | 0 | 0 | 0 | 1,986 | 0 | 0 | 0 | 2,010 | 0 | 0 | 0 | 1,780 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | 1,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 683 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 1,011 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 4,959 | 0 | 0 | 0 | 5,342 | 0 | 0 | 0 | 4,793 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 5,148 | 0 | 0 | 0 | 0 | 0 | 5,715 | 0 | 0 | 0 | 5,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,141 | 0 | 0 | 0 | 4,956 | 0 | 0 | 0 | 4,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,843 | 5,325 | 5,642 | 5,377 | 5,089 | 4,879 | 5,364 | 5,286 | 4,807 | 4,682 | 4,961 | 4,746 | 4,776 | 4,362 | 4,911 | 4,594 | 4,555 | 4,819 | 5,578 | 5,328 | 5,564 | 5,249 | 0 | 0 | 5,655 | 6,714 | 6,340 | 6,436 | 6,497 | 6,225 | 6,435 | 6,625 | 6,801 | 6,153 | 6,550 | 6,115 | 4,367 | 5,918 | 5,734 | 5,869 | 6,131 | 5,677 | 5,344 | 5,341 | 5,372 | 5,393 | 5,429 | 5,445 | 6,022 | 5,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 229 | 299 | 396 | 465 | 151 | 5,176 | 5,648 | 5,558 | 5,103 | 4,967 | 193 | 550 | 316 | 474 | 554 | 777 | 906 | 162 | 69 | 339 | 194 | 213 | 444 | 372 | -234 | 284 | 422 | 315 | 367 | 399 | 389 | 332 | 210 | 582 | 391 | 380 | 163 | 176 | 299 | 144 | 601 | -64 | 238 | 60 | -40 | 165 | 278 | 229 | -47 | 200 | 150 | 155 | 20 | 131 | 185 | 145 | 146 | 85 | 126 | 113 | 532 | 161 | 213 |
Bedrijfskosten
| 6,161 | 5,667 | 6,009 | 5,694 | 5,401 | 5,176 | 5,648 | 5,558 | 5,103 | 4,967 | 5,251 | 5,014 | 5,068 | 4,663 | 4,911 | 4,594 | 4,555 | 4,819 | 5,578 | 5,328 | 5,564 | 5,249 | 5,558 | 6,410 | 5,655 | 6,714 | 6,340 | 6,436 | 6,497 | 6,225 | 6,435 | 6,625 | 6,801 | 6,153 | 6,550 | 6,115 | 6,377 | 5,918 | 5,734 | 5,869 | 6,131 | 5,677 | 5,344 | 5,341 | 5,372 | 5,393 | 5,429 | 5,445 | 6,022 | 5,416 | 5,420 | 5,126 | 5,267 | 5,263 | 5,219 | 4,971 | 4,799 | 4,706 | 4,706 | 4,574 | 4,207 | 5,702 | 6,075 |
Bedrijfsresultaat
| 2,479 | 2,709 | 3,740 | 3,622 | 2,916 | 1,931 | 4,022 | 1,237 | 153 | 2,733 | 64 | -967 | -1,260 | 639 | 1,214 | 548 | -3,799 | 248 | 1,668 | 2,022 | 1,150 | 3,655 | 3,808 | 6,536 | 4,506 | 2,605 | 2,565 | 3,536 | 3,125 | 2,601 | 2,935 | 3,214 | 4,205 | 2,867 | 3,657 | 2,103 | 3,037 | 2,541 | 2,108 | 1,436 | 1,867 | 2,089 | 2,503 | 1,206 | 763 | 335 | 1,388 | 821 | 1,823 | 1,577 | 2,658 | 1,657 | 1,748 | 1,991 | 2,588 | 1,953 | 1,572 | 814 | -373 | -2,941 | -978 | -1,302 | 2,548 |
Bedrijfsresultaat ratio
| 0.033 | 0.039 | 0.047 | 0.049 | 0.043 | 0.031 | 0.057 | 0.019 | 0.003 | 0.048 | 0.001 | -0.02 | -0.027 | 0.013 | 0.025 | 0.012 | -0.121 | 0.005 | 0.031 | 0.037 | 0.022 | 0.062 | 0.062 | 0.073 | 0.068 | 0.042 | 0.044 | 0.058 | 0.05 | 0.046 | 0.049 | 0.052 | 0.064 | 0.046 | 0.056 | 0.035 | 0.048 | 0.046 | 0.038 | 0.028 | 0.034 | 0.041 | 0.05 | 0.028 | 0.018 | 0.008 | 0.034 | 0.02 | 0.043 | 0.038 | 0.062 | 0.043 | 0.042 | 0.05 | 0.061 | 0.052 | 0.043 | 0.024 | -0.012 | -0.117 | -0.033 | -0.031 | 0.048 |
Totaal overige inkomsten en kosten netto
| 976 | 491 | -387 | 235 | 1,017 | 146 | -940 | -322 | -286 | 363 | -4,476 | -290 | -267 | -243 | -1,580 | -263 | -287 | -399 | -612 | 100 | 107 | -73 | 187 | 829 | -1,152 | 299 | 209 | 189 | -1,231 | -226 | 60 | -220 | -651 | -71 | -216 | 129 | -280 | -67 | -61 | -404 | -2,137 | -383 | -553 | -433 | -651 | -581 | -265 | -92 | -320 | -235 | -428 | -232 | -248 | -235 | -261 | -232 | 111 | -371 | -397 | -337 | -469 | -642 | -163 |
Inkomen voor belasting
| 3,455 | 3,200 | 3,353 | 3,857 | 3,933 | 2,077 | 3,082 | 915 | -133 | 3,096 | -3,734 | -652 | -971 | 1,028 | 394 | 1,048 | -3,020 | 77 | 1,056 | 2,122 | 1,257 | 3,582 | 3,995 | 7,365 | 3,354 | 2,904 | 2,774 | 3,725 | 1,894 | 3,267 | 2,995 | 2,994 | 3,554 | 2,796 | 3,441 | 2,232 | 2,757 | 2,474 | 2,047 | 1,032 | 567 | 1,706 | 1,950 | 1,213 | 552 | 209 | 1,123 | 729 | 1,503 | 1,342 | 2,230 | 1,425 | 1,500 | 1,756 | 2,327 | 1,721 | 1,683 | 443 | -607 | -2,961 | -1,007 | -2,036 | 2,385 |
Inkomen voor belasting ratio
| 0.046 | 0.046 | 0.042 | 0.053 | 0.058 | 0.034 | 0.044 | 0.014 | -0.002 | 0.054 | -0.069 | -0.013 | -0.021 | 0.021 | 0.008 | 0.023 | -0.096 | 0.002 | 0.02 | 0.039 | 0.024 | 0.06 | 0.065 | 0.082 | 0.051 | 0.047 | 0.047 | 0.061 | 0.03 | 0.058 | 0.05 | 0.048 | 0.054 | 0.045 | 0.053 | 0.037 | 0.044 | 0.044 | 0.036 | 0.02 | 0.01 | 0.033 | 0.039 | 0.028 | 0.013 | 0.005 | 0.027 | 0.018 | 0.035 | 0.032 | 0.052 | 0.037 | 0.036 | 0.044 | 0.055 | 0.045 | 0.046 | 0.013 | -0.02 | -0.118 | -0.034 | -0.048 | 0.045 |
Belastingkosten
| 814 | 906 | 94 | 924 | 813 | 694 | 336 | 438 | 128 | 818 | 131 | 43 | -374 | 231 | -495 | 1,003 | -1,218 | 32 | 1,100 | 706 | 305 | 706 | 1,082 | 1,688 | 1,195 | 1,407 | 573 | 1,125 | -287 | 936 | 647 | 744 | -677 | 715 | 1,065 | 716 | 1,500 | 1,096 | 808 | 527 | 672 | 784 | -801 | 426 | -308 | 168 | 428 | 128 | 276 | 590 | 909 | 478 | 547 | 688 | 838 | 513 | 659 | 151 | -81 | -609 | -427 | -398 | 1,039 |
Nettowinst
| 2,624 | 2,148 | 3,015 | 2,769 | 3,040 | 1,291 | 2,563 | 414 | -261 | 2,143 | -3,920 | -702 | -602 | 827 | 849 | 122 | -1,691 | 23 | -70 | 1,300 | 892 | 2,791 | 2,782 | 5,536 | 1,970 | 1,371 | 2,002 | 2,501 | 1,939 | 2,090 | 2,165 | 2,154 | 3,944 | 1,860 | 2,151 | 1,350 | 1,081 | 1,191 | 1,076 | 461 | -219 | 873 | 2,716 | 762 | 835 | 3 | 628 | 543 | 1,161 | 709 | 1,322 | 987 | 933 | 1,031 | 1,426 | 1,203 | 987 | 274 | -540 | -2,322 | -572 | -1,592 | 1,280 |
Nettowinstmarge
| 0.035 | 0.031 | 0.038 | 0.038 | 0.045 | 0.021 | 0.037 | 0.006 | -0.005 | 0.037 | -0.073 | -0.014 | -0.013 | 0.017 | 0.017 | 0.003 | -0.054 | 0 | -0.001 | 0.024 | 0.017 | 0.047 | 0.045 | 0.062 | 0.03 | 0.022 | 0.034 | 0.041 | 0.031 | 0.037 | 0.036 | 0.035 | 0.06 | 0.03 | 0.033 | 0.022 | 0.017 | 0.021 | 0.019 | 0.009 | -0.004 | 0.017 | 0.054 | 0.017 | 0.02 | 0 | 0.015 | 0.013 | 0.027 | 0.017 | 0.031 | 0.025 | 0.022 | 0.026 | 0.034 | 0.032 | 0.027 | 0.008 | -0.017 | -0.092 | -0.019 | -0.037 | 0.024 |
WPA (Winst Per Aandeel)
| 81.07 | 66.36 | 93.15 | 85.55 | 93.92 | 39.89 | 79.18 | 12.79 | -8.06 | 70.38 | -124.73 | -21.69 | -18.6 | 25.56 | 26.23 | 1.39 | -52.24 | 0.73 | -2.16 | 40.16 | 27.56 | 86.24 | 85.95 | 171.08 | 60.86 | 42.36 | 61.85 | 77.28 | 59.9 | 64.57 | 66.88 | 66.55 | 121.84 | 57.46 | 66.45 | 41.7 | 33.39 | 36.79 | 33.24 | 14.25 | -6.77 | 26.97 | 83.9 | 23.55 | 25.79 | 1.27 | 19.4 | 16.75 | 35.87 | 21.9 | 40.87 | 30.5 | 28.84 | 31.87 | 44.08 | 37.2 | 30.51 | 8.47 | -16.69 | -71.77 | -17.68 | -49.21 | 38.15 |
Verwaterde WPA
| 81.07 | 66.36 | 93.15 | 85.55 | 93.92 | 39.89 | 79.18 | 12.79 | -8.06 | 70.38 | -96.54 | -21.69 | -18.6 | 25.56 | 26.23 | 1.39 | -52.24 | 0.73 | -2.16 | 40.16 | 27.56 | 86.24 | 85.95 | 171.08 | 60.86 | 42.36 | 61.85 | 77.28 | 59.9 | 64.57 | 66.88 | 66.55 | 121.84 | 57.46 | 66.45 | 41.7 | 33.39 | 36.79 | 33.24 | 14.25 | -6.77 | 26.97 | 83.9 | 23.55 | 25.79 | 1.27 | 19.4 | 16.75 | 35.87 | 21.9 | 40.87 | 30.5 | 28.84 | 31.87 | 44.08 | 37.2 | 30.51 | 8.47 | -16.69 | -71.77 | -17.68 | -49.21 | 38.15 |
EBITDA
| 7,289 | 7,420 | 8,864 | 8,776 | 8,701 | 6,886 | 8,346 | 5,923 | 4,716 | 7,785 | 5,113 | 4,032 | 3,612 | 5,430 | 6,102 | 5,360 | 1,277 | 4,691 | 6,186 | 6,265 | 5,246 | 7,527 | 7,752 | 12,691 | 8,387 | 7,198 | 7,031 | 7,764 | 7,323 | 7,119 | 6,922 | 7,248 | 8,344 | 7,316 | 7,849 | 6,482 | 7,327 | 6,567 | 6,016 | 4,870 | 6,464 | 5,628 | 5,909 | 4,417 | 4,457 | 3,650 | 4,098 | 3,302 | 4,912 | 4,566 | 5,269 | 4,146 | 5,013 | 4,946 | 5,437 | 4,471 | 5,459 | 4,025 | 2,814 | 101 | 3,567 | 2,670 | 2,691 |
EBITDA ratio
| 0.098 | 0.106 | 0.112 | 0.12 | 0.128 | 0.112 | 0.119 | 0.09 | 0.084 | 0.136 | 0.095 | 0.083 | 0.076 | 0.113 | 0.125 | 0.12 | 0.041 | 0.102 | 0.116 | 0.114 | 0.099 | 0.127 | 0.125 | 0.142 | 0.127 | 0.117 | 0.12 | 0.128 | 0.117 | 0.126 | 0.116 | 0.117 | 0.126 | 0.118 | 0.12 | 0.107 | 0.116 | 0.118 | 0.107 | 0.093 | 0.118 | 0.11 | 0.118 | 0.101 | 0.105 | 0.088 | 0.099 | 0.08 | 0.116 | 0.11 | 0.123 | 0.107 | 0.12 | 0.125 | 0.128 | 0.118 | 0.149 | 0.121 | 0.091 | 0.004 | 0.12 | 0.063 | 0.05 |