Ryobi Limited (5851.T) - Winst- en verliesrekening per kwartaal

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5851.T
Financiële Gegevens

2073 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q4	2024 Q3	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
Omzet Numbers are in millions	78,095	70,581	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 Numbers are in millions	67,829	63,612	66,079	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 Numbers are in millions	10,266	6,969	8,641	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 Numbers are in millions	0.131	0.099	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	6,826	6,106	6,161	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 Numbers are in millions	1	0	0	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 Numbers are in millions	6,827	6,106	6,160	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 Numbers are in millions	3,439	863	2,481	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 Numbers are in millions	0.044	0.012	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 Numbers are in millions	1,194	129	974	491	-387	235	1,017	146	-940	-322	552	363	-3,798	315	289	389	-820	500	779	-171	-612	100	107	-73	187	829	-1,152	299	209	-6	-1,231	666	60	-220	-651	-71	-216	129	-280	-67	-61	-404	-1,300	-383	-553	6	-211	-126	-265	-92	-320	-235	-428	-232	-248	-235	-261	-232	111	-371	-234	-20	-29	-734	-163
Inkomen voor belasting Numbers are in millions	4,633	992	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 Numbers are in millions	0.059	0.014	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 Numbers are in millions	2,936	253	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 Numbers are in millions	1,423	739	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 Numbers are in millions	0.018	0.01	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) Numbers are in millions	43.99	22.83	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 Numbers are in millions	43.99	22.83	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 Numbers are in millions	7,998	6,204	8,653	7,420	8,864	8,138	7,331	6,357	8,688	5,581	3,875	7,140	848	3,966	3,575	4,794	5,338	4,591	1,244	4,455	5,780	5,860	4,921	7,262	7,732	13,288	8,812	6,660	6,442	7,237	6,906	6,198	6,652	7,021	8,297	6,827	7,473	5,833	6,962	6,034	5,491	4,701	5,623	5,548	5,636	3,967	3,990	3,174	4,026	3,265	4,878	4,489	5,101	3,976	4,995	4,954	5,351	4,436	5,521	4,025	2,756	102	3,426	2,314	2,691
EBITDA ratio Numbers are in millions	0.102	0.088	0.116	0.106	0.112	0.111	0.107	0.103	0.124	0.085	0.069	0.124	0.016	0.082	0.076	0.099	0.11	0.103	0.04	0.096	0.108	0.107	0.093	0.123	0.125	0.149	0.133	0.108	0.11	0.119	0.11	0.11	0.112	0.113	0.125	0.11	0.114	0.096	0.11	0.108	0.098	0.09	0.103	0.109	0.113	0.091	0.094	0.076	0.097	0.079	0.115	0.108	0.119	0.102	0.12	0.125	0.126	0.117	0.151	0.121	0.089	0.004	0.115	0.054	0.05

Ryobi Limited

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