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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Omzet 74,72069,91879,47573,38268,23561,60170,21065,70556,22257,38454,01048,49647,33248,23548,66444,60931,49246,20853,43854,98252,88759,21261,77289,28166,27061,77458,41060,73862,56256,44959,59161,90066,15162,24065,29960,81863,05555,80456,14052,16454,81651,09550,09743,68942,30341,64741,41041,20642,38241,55142,83638,86941,74139,64842,44237,89836,59033,25830,91925,17229,77542,62453,344
Kosten van de omzet 66,08061,54269,72664,06559,91954,49360,54059,24851,80449,68348,69344,45043,52542,93242,53839,46730,73741,14046,19447,63146,17350,30752,40876,33356,10952,45549,50550,76552,94147,62250,22152,06155,14553,22055,09252,59953,64147,34548,29844,85846,82043,32942,25037,14036,16935,91934,59234,94034,53634,55934,75832,08534,72732,39434,63430,97330,21927,73726,58623,53926,54538,22444,720
Brutowinst 8,6408,3769,7499,3178,3167,1089,6706,4574,4187,7015,3174,0463,8075,3036,1265,1427555,0687,2447,3516,7148,9059,36412,94810,1619,3198,9059,9739,6218,8279,3709,83911,0069,02010,2078,2199,4148,4597,8427,3067,9967,7667,8476,5496,1345,7286,8186,2667,8466,9928,0786,7847,0147,2547,8086,9256,3715,5214,3331,6333,2304,4008,624
Brutowinstmarge 0.1160.120.1230.1270.1220.1150.1380.0980.0790.1340.0980.0830.080.110.1260.1150.0240.110.1360.1340.1270.150.1520.1450.1530.1510.1520.1640.1540.1560.1570.1590.1660.1450.1560.1350.1490.1520.140.140.1460.1520.1570.150.1450.1380.1650.1520.1850.1680.1890.1750.1680.1830.1840.1830.1740.1660.140.0650.1080.1030.162
Onderzoek- en ontwikkelingskosten 3183423673173122972842722962852902682923011,3570001,513000001,9340002,0540001,9860002,0100001,7800001,8110001,90500000000000000
Algemene en administratieve kosten 00683000220001680001,01100043000000-60000867000000000009900004160001,40800000000000000
Verkoop- en marketingkosten 004,9590005,3420004,7930003,9000005,148000005,7150005,630000000000005,1410004,9560004,61400000000000000
Verkoop-, algemene en administratieve kosten 5,8435,3255,6425,3775,0894,8795,3645,2864,8074,6824,9614,7464,7764,3624,9114,5944,5554,8195,5785,3285,5645,249005,6556,7146,3406,4366,4976,2256,4356,6256,8016,1536,5506,1154,3675,9185,7345,8696,1315,6775,3445,3415,3725,3935,4295,4456,0225,4160000000000000
Overige kosten 2292993964651515,1765,6485,5585,1034,96719355031647455477790616269339194213444372-234284422315367399389332210582391380163176299144601-6423860-40165278229-472001501552013118514514685126113532161213
Bedrijfskosten 6,1615,6676,0095,6945,4015,1765,6485,5585,1034,9675,2515,0145,0684,6634,9114,5944,5554,8195,5785,3285,5645,2495,5586,4105,6556,7146,3406,4366,4976,2256,4356,6256,8016,1536,5506,1156,3775,9185,7345,8696,1315,6775,3445,3415,3725,3935,4295,4456,0225,4165,4205,1265,2675,2635,2194,9714,7994,7064,7064,5744,2075,7026,075
Bedrijfsresultaat 2,4792,7093,7403,6222,9161,9314,0221,2371532,73364-967-1,2606391,214548-3,7992481,6682,0221,1503,6553,8086,5364,5062,6052,5653,5363,1252,6012,9353,2144,2052,8673,6572,1033,0372,5412,1081,4361,8672,0892,5031,2067633351,3888211,8231,5772,6581,6571,7481,9912,5881,9531,572814-373-2,941-978-1,3022,548
Bedrijfsresultaat ratio 0.0330.0390.0470.0490.0430.0310.0570.0190.0030.0480.001-0.02-0.0270.0130.0250.012-0.1210.0050.0310.0370.0220.0620.0620.0730.0680.0420.0440.0580.050.0460.0490.0520.0640.0460.0560.0350.0480.0460.0380.0280.0340.0410.050.0280.0180.0080.0340.020.0430.0380.0620.0430.0420.050.0610.0520.0430.024-0.012-0.117-0.033-0.0310.048
Totaal overige inkomsten en kosten netto 976491-3872351,017146-940-322-286363-4,476-290-267-243-1,580-263-287-399-612100107-73187829-1,152299209189-1,231-22660-220-651-71-216129-280-67-61-404-2,137-383-553-433-651-581-265-92-320-235-428-232-248-235-261-232111-371-397-337-469-642-163
Inkomen voor belasting 3,4553,2003,3533,8573,9332,0773,082915-1333,096-3,734-652-9711,0283941,048-3,020771,0562,1221,2573,5823,9957,3653,3542,9042,7743,7251,8943,2672,9952,9943,5542,7963,4412,2322,7572,4742,0471,0325671,7061,9501,2135522091,1237291,5031,3422,2301,4251,5001,7562,3271,7211,683443-607-2,961-1,007-2,0362,385
Inkomen voor belasting ratio 0.0460.0460.0420.0530.0580.0340.0440.014-0.0020.054-0.069-0.013-0.0210.0210.0080.023-0.0960.0020.020.0390.0240.060.0650.0820.0510.0470.0470.0610.030.0580.050.0480.0540.0450.0530.0370.0440.0440.0360.020.010.0330.0390.0280.0130.0050.0270.0180.0350.0320.0520.0370.0360.0440.0550.0450.0460.013-0.02-0.118-0.034-0.0480.045
Belastingkosten 8149069492481369433643812881813143-374231-4951,003-1,218321,1007063057061,0821,6881,1951,4075731,125-287936647744-6777151,0657161,5001,096808527672784-801426-308168428128276590909478547688838513659151-81-609-427-3981,039
Nettowinst 2,6242,1483,0152,7693,0401,2912,563414-2612,143-3,920-702-602827849122-1,69123-701,3008922,7912,7825,5361,9701,3712,0022,5011,9392,0902,1652,1543,9441,8602,1511,3501,0811,1911,076461-2198732,71676283536285431,1617091,3229879331,0311,4261,203987274-540-2,322-572-1,5921,280
Nettowinstmarge 0.0350.0310.0380.0380.0450.0210.0370.006-0.0050.037-0.073-0.014-0.0130.0170.0170.003-0.0540-0.0010.0240.0170.0470.0450.0620.030.0220.0340.0410.0310.0370.0360.0350.060.030.0330.0220.0170.0210.0190.009-0.0040.0170.0540.0170.0200.0150.0130.0270.0170.0310.0250.0220.0260.0340.0320.0270.008-0.017-0.092-0.019-0.0370.024
WPA (Winst Per Aandeel) 81.0766.3693.1585.5593.9239.8979.1812.79-8.0670.38-124.73-21.69-18.625.5626.231.39-52.240.73-2.1640.1627.5686.2485.95171.0860.8642.3661.8577.2859.964.5766.8866.55121.8457.4666.4541.733.3936.7933.2414.25-6.7726.9783.923.5525.791.2719.416.7535.8721.940.8730.528.8431.8744.0837.230.518.47-16.69-71.77-17.68-49.2138.15
Verwaterde WPA 81.0766.3693.1585.5593.9239.8979.1812.79-8.0670.38-96.54-21.69-18.625.5626.231.39-52.240.73-2.1640.1627.5686.2485.95171.0860.8642.3661.8577.2859.964.5766.8866.55121.8457.4666.4541.733.3936.7933.2414.25-6.7726.9783.923.5525.791.2719.416.7535.8721.940.8730.528.8431.8744.0837.230.518.47-16.69-71.77-17.68-49.2138.15
EBITDA 7,2897,4208,8648,7768,7016,8868,3465,9234,7167,7855,1134,0323,6125,4306,1025,3601,2774,6916,1866,2655,2467,5277,75212,6918,3877,1987,0317,7647,3237,1196,9227,2488,3447,3167,8496,4827,3276,5676,0164,8706,4645,6285,9094,4174,4573,6504,0983,3024,9124,5665,2694,1465,0134,9465,4374,4715,4594,0252,8141013,5672,6702,691
EBITDA ratio 0.0980.1060.1120.120.1280.1120.1190.090.0840.1360.0950.0830.0760.1130.1250.120.0410.1020.1160.1140.0990.1270.1250.1420.1270.1170.120.1280.1170.1260.1160.1170.1260.1180.120.1070.1160.1180.1070.0930.1180.110.1180.1010.1050.0880.0990.080.1160.110.1230.1070.120.1250.1280.1180.1490.1210.0910.0040.120.0630.05