Ryobi Limited
TSE:5851.T
1848 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,624 | 2,149 | 3,015 | 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 | 1,757 | 2,327 | 1,721 | 1,683 | 443 | -607 | -2,961 | -1,007 | -2,037 |
| Depreciation & Amortization
| 4,810 | 4,711 | 5,124 | 4,518 | 4,419 | 4,428 | 4,669 | 4,686 | 4,563 | 4,409 | 4,371 | 4,394 | 4,316 | 4,159 | 4,128 | 4,049 | 4,010 | 4,215 | 4,124 | 3,847 | 3,782 | 3,617 | 3,430 | 5,461 | 4,324 | 4,070 | 3,894 | 3,722 | 3,810 | 3,626 | 3,752 | 3,832 | 4,118 | 3,993 | 3,851 | 3,763 | 3,972 | 3,546 | 3,435 | 3,316 | 3,760 | 3,468 | 3,142 | 2,771 | 3,254 | 2,860 | 2,566 | 2,252 | 3,110 | 2,860 | 2,640 | 2,314 | 3,231 | 2,928 | 2,747 | 2,433 | 3,550 | 3,130 | 3,024 | 2,725 | 4,105 | 4,064 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,514 | 676 | 2,231 | 2,782 | -2,780 | -5,835 | 4,117 | -1,298 | -2,402 | -9,051 | -662 | -3,610 | 3,144 | -106 | 6,743 | -2,363 | -1,203 | -5,973 | 8,508 | -5,962 | 1,932 | 3,006 | -2,282 | 1,300 | 144 | -1,301 | -1,064 | 327 | -5,324 | -311 | -1,255 | 2,580 | -3,714 | 5,400 | -4,357 | 2,006 | -3,035 | 1,371 | -1,207 | 3,028 | -4,176 | 3,151 | -3,991 | 2,989 | -1,444 | -2,411 | -2,982 | 1,571 | -3,103 | 2,516 | -3,025 | 903 | -3,677 | 2,654 | -740 | 448 | -2,236 | 1,695 | 1,750 | 1,928 | -10,317 | 7,070 |
| Accounts Receivables
| 3,407 | 3,795 | -950 | -2,757 | -4,251 | 3,595 | -1,406 | -3,670 | 104 | -7,066 | -4,564 | -535 | 2,203 | 376 | -1,256 | -4,920 | 5,690 | 1,305 | 5,248 | -1,618 | 6,677 | 5,903 | 0 | 0 | -5,078 | -2,705 | 683 | -1,134 | -5,430 | -3,518 | 3,960 | 1,068 | -2,428 | 3,095 | -2,878 | -307 | -1,032 | -183 | -1,230 | 84 | -920 | -1,577 | -1,096 | -711 | 163 | -319 | 1,054 | -213 | -2,325 | -1,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,007 | -158 | 715 | -851 | -634 | -1,998 | 1,554 | 320 | -2,645 | -767 | -2,109 | -2,829 | -2,898 | -1,378 | 472 | 2,657 | 117 | 136 | 1,587 | 1,037 | -434 | -529 | -704 | -4,364 | 3,022 | -2,527 | -1,152 | -1,056 | 941 | -1,199 | -857 | -1,657 | 1,404 | 211 | 978 | -1,074 | 589 | -3,097 | -984 | -836 | 677 | -1,650 | -231 | -813 | 694 | -426 | 838 | -1,291 | -1,460 | -840 | -673 | -697 | -319 | -499 | 1,101 | -1,268 | 529 | 30 | 1,121 | 1,094 | 5,809 | 188 |
| Change In Accounts Payables
| -675 | -2,070 | 2,888 | 5,564 | 951 | -5,766 | 3,672 | 1,464 | 268 | -1,330 | 5,812 | 1,696 | 2,596 | 1,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,789 | -891 | -422 | 826 | 1,154 | -1,666 | 297 | 588 | -129 | -8,284 | 1,447 | -781 | 6,042 | 1,272 | 6,271 | -5,020 | -1,320 | -6,109 | 6,921 | -6,999 | 2,366 | 3,535 | -1,578 | 5,664 | -2,878 | 1,226 | 88 | 1,383 | -6,265 | 888 | -398 | 4,237 | -5,118 | 5,189 | -5,335 | 3,080 | -3,624 | 4,468 | -223 | 3,864 | -4,853 | 4,801 | -3,760 | 3,802 | -2,138 | -1,985 | -3,820 | 2,862 | -1,643 | 3,356 | -2,352 | 1,600 | -3,358 | 3,153 | -1,841 | 1,716 | -2,765 | 1,665 | 629 | 834 | -16,126 | 6,882 |
| Other Non Cash Items
| -784 | 7,969 | 705 | -721 | -909 | -839 | 713 | -610 | -250 | 281 | 4,074 | -414 | -96 | -341 | 1,053 | -962 | 285 | -686 | 1,169 | -930 | -160 | -624 | -379 | -2,385 | -422 | -1,282 | -294 | -1,317 | 828 | -1,461 | -933 | -1,742 | -538 | -1,304 | -807 | -1,650 | -700 | -1,158 | 133 | -2,680 | -665 | -269 | 1,023 | -235 | 189 | -652 | 1,237 | -2,287 | 978 | -2,333 | 873 | -3,304 | 1,031 | -1,209 | 1,015 | -698 | 685 | -888 | 3,165 | -778 | 484 | -3,652 |
| Operating Cash Flow
| 10,164 | 7,650 | 11,075 | 10,436 | 4,663 | -169 | 12,581 | 3,693 | 1,778 | -1,265 | 4,049 | -282 | 6,393 | 4,740 | 12,318 | 1,772 | 72 | -2,367 | 14,857 | -923 | 6,811 | 9,581 | 4,764 | 11,741 | 7,400 | 4,391 | 5,310 | 6,457 | 1,208 | 5,121 | 4,559 | 7,664 | 3,420 | 10,885 | 2,128 | 6,351 | 2,994 | 6,233 | 4,408 | 4,696 | -514 | 8,056 | 2,124 | 6,738 | 2,551 | 6 | 1,944 | 2,265 | 2,488 | 4,385 | 2,718 | 1,338 | 2,085 | 6,130 | 5,349 | 3,904 | 3,682 | 4,380 | 7,332 | 914 | -6,735 | 5,445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,658 | -3,391 | -5,463 | -3,162 | -3,145 | -4,552 | -3,809 | -5,109 | -3,718 | -4,243 | -2,576 | -2,237 | -4,056 | -2,982 | -3,251 | -4,457 | -6,522 | -6,061 | -4,886 | -8,831 | -6,792 | -4,077 | -4,000 | -5,661 | -4,700 | -5,290 | -3,890 | -4,476 | -3,769 | -3,141 | -5,511 | -3,582 | -4,206 | -2,842 | -4,354 | -2,918 | -4,262 | -3,338 | -3,738 | -2,924 | -4,246 | -4,000 | -5,998 | -6,575 | -6,084 | -5,317 | -6,644 | -5,787 | -2,367 | -6,824 | -4,990 | -3,780 | -2,015 | -2,107 | -1,924 | -1,600 | -1,356 | -1,327 | -1,698 | -3,788 | -3,140 | -4,585 |
| Acquisitions Net
| 0 | 17 | 215 | 47 | 74 | 93 | 8 | 11 | 14 | 43 | 190 | 9 | 0 | 321 | -7 | 0 | 25 | 2,630 | 2 | 27 | 149 | -1,221 | 1 | -1,058 | 6,961 | 255 | 3 | 451 | 639 | 23 | 370 | 154 | 14 | 3 | 1 | 20 | 27 | 5 | -2 | 9 | 133 | -73 | 120 | 11 | -29 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 44 | 0 |
| Purchases Of Investments
| -1,294 | -28 | -2,402 | -100 | -1,753 | -117 | -1,850 | 1 | -1,851 | -15 | -1,847 | -3 | -1,849 | -20 | -1,847 | -9 | -1,891 | -19 | -1,858 | -30 | -1,882 | -18 | -49 | -38 | -1,836 | -186 | -1,973 | -68 | -1,925 | -2,088 | -1,973 | -69 | -1,727 | -380 | -1,992 | -68 | -2,090 | -208 | -1,956 | -440 | -1,926 | -196 | -1,955 | -68 | -1,916 | -1,521 | -697 | -4 | -655 | -6 | -697 | -4 | -654 | -2,503 | -695 | -4 | -1,835 | -8 | -45 | -4 | -667 | -22 |
| Sales Maturities Of Investments
| 1,849 | 15 | 2,490 | -47 | 1,853 | 15 | 2,590 | 650 | 1,847 | 17 | 1,840 | 0 | 1,879 | 28 | 1,855 | 10 | 1,879 | 15 | 1,867 | 11 | 1,924 | 15 | 30 | 34 | 1,891 | 54 | 1,916 | 313 | 1,891 | 2,343 | 1,915 | 124 | 1,896 | 341 | 2,061 | 124 | 2,056 | 184 | 1,915 | 124 | 1,892 | 184 | 1,915 | 124 | 1,892 | 1,408 | 0 | 0 | 650 | 0 | 0 | 0 | 3,147 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 650 | 0 |
| Other Investing Activites
| -110 | -87 | -578 | -57 | -654 | -189 | 90 | -737 | 197 | 47 | -565 | -86 | 9 | -208 | -159 | 1,123 | -553 | -328 | -225 | -228 | -159 | -66 | -217 | -484 | -382 | -83 | -104 | -283 | -303 | -27 | -83 | -130 | -322 | -170 | -207 | -91 | -74 | -118 | -132 | -57 | -17 | -154 | -19 | -248 | -175 | -120 | 582 | -57 | -274 | 67 | 682 | -136 | 186 | 80 | 671 | 72 | 121 | -87 | -459 | 1,363 | -24 | -1,054 |
| Investing Cash Flow
| -3,213 | -3,474 | -5,738 | -3,319 | -3,625 | -4,750 | -2,971 | -5,184 | -3,511 | -4,194 | -2,958 | -2,326 | -4,017 | -2,861 | -3,409 | -3,333 | -7,062 | -3,763 | -5,100 | -9,051 | -6,760 | -5,367 | -4,235 | -7,207 | 1,934 | -5,250 | -4,048 | -4,063 | -3,467 | -2,890 | -5,282 | -3,503 | -4,345 | -3,048 | -4,491 | -2,933 | -4,343 | -3,475 | -3,913 | -3,288 | -4,164 | -4,239 | -5,937 | -6,756 | -6,312 | -5,389 | -6,759 | -5,848 | -2,646 | -6,763 | -5,005 | -3,920 | 604 | -4,530 | -1,948 | -1,532 | -1,248 | -1,422 | -2,202 | -2,429 | -3,137 | -5,661 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,124 | -3,436 | -3,216 | -2,384 | -822 | -162 | -927 | -1,608 | 968 | -149 | 537 | -1,313 | -2,931 | -1,337 | -3,653 | -1,740 | 5,906 | 10,566 | -2,252 | 2,000 | -2,660 | 538 | -1,123 | -2,441 | -1,256 | 1,137 | 1,521 | -1,519 | -1,758 | -2,325 | -1,879 | -2,094 | -1,331 | -1,893 | 77 | -1,082 | -1,782 | -501 | 60 | -1,325 | 788 | 1,852 | -2,175 | -812 | 3,433 | 798 | 1,158 | 10,700 | 1,795 | 5,180 | 2,380 | 205 | -4,724 | -635 | 305 | -6,271 | -1,685 | -609 | -1,344 | 6,187 | 5,676 | 7,475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | -660 |
| Dividends Paid
| -57 | -1,396 | -3 | -1,128 | -31 | -779 | -29 | -619 | -12 | -313 | -4 | -321 | -3 | 0 | -2 | -1 | -40 | -1,092 | -6 | -1,127 | -39 | -1,093 | -40 | -1,090 | -4 | -806 | -36 | -772 | -3 | -809 | -40 | -766 | -1 | -645 | -41 | -607 | -2 | -644 | -35 | -613 | -2 | -483 | -49 | -434 | -2 | -483 | -59 | -907 | 0 | 0 | 0 | -970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 |
| Other Financing Activities
| -64 | -182 | -79 | -150 | 216 | -55 | -38 | -40 | -36 | -53 | -38 | -30 | 2,649 | 855 | -48 | -35 | -38 | -105 | -46 | -48 | 2,487 | -22 | -6 | -23 | -6,549 | -4 | -6 | 1,799 | 3,041 | -3 | -3 | -21 | 1,093 | -4 | -4 | -17 | -4 | -4 | -5 | -21 | -6 | -17 | -26 | 430 | 38 | 2,054 | -39 | -92 | -54 | -57 | -56 | -94 | -104 | -97 | -88 | -117 | -108 | -105 | -94 | -96 | -116 | -106 |
| Financing Cash Flow
| -4,245 | -5,014 | -3,298 | -3,662 | -637 | -996 | -994 | -2,267 | 920 | -515 | 495 | -1,664 | -285 | -482 | -3,703 | -1,776 | 5,828 | 9,369 | -2,304 | 825 | -212 | -577 | -1,169 | -3,554 | -7,809 | 326 | 1,479 | -492 | 1,280 | -3,137 | -1,922 | -2,881 | -239 | -2,543 | 32 | -1,706 | -1,788 | -1,149 | 20 | -1,959 | 780 | 1,352 | -2,250 | -816 | 3,469 | 2,369 | 1,060 | 9,701 | 1,741 | 5,123 | 2,324 | -859 | -4,830 | -735 | 217 | -6,388 | -1,793 | -714 | -1,438 | 6,091 | 5,292 | 5,708 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 583 | 433 | -210 | 112 | 300 | 120 | -332 | 21 | 375 | 576 | 384 | -23 | 130 | 691 | 188 | 149 | -18 | -216 | 136 | -42 | -274 | 126 | 54 | -194 | 54 | 122 | 46 | -95 | 237 | -29 | -331 | -305 | -136 | -158 | 43 | -17 | 372 | 277 | -42 | -145 | 380 | 79 | 289 | 338 | 283 | -14 | -206 | 209 | 218 | -122 | -64 | 70 | -49 | -40 | -83 | 13 | 1 | -76 | 33 | 123 | -549 | -47 |
| Net Change In Cash
| 2,639 | 245 | 1,828 | 3,567 | 703 | -5,796 | 8,283 | -3,737 | -437 | -5,398 | 1,968 | -4,295 | 2,222 | 2,088 | 5,394 | -3,187 | -1,181 | 3,023 | 7,588 | -9,190 | -437 | 3,763 | -585 | 785 | 1,577 | -410 | 2,788 | 1,806 | -742 | -935 | -2,977 | 974 | -1,301 | 5,136 | -2,288 | 1,694 | -2,765 | 1,886 | 474 | -697 | -3,110 | 5,247 | -5,774 | -496 | -7 | -3,029 | -3,961 | 6,328 | 1,802 | 2,623 | -26 | -3,371 | -2,191 | 825 | 3,535 | -4,003 | 642 | 2,168 | 3,725 | 4,700 | -5,127 | 5,443 |
| Cash At End Of Period
| 29,285 | 26,646 | 26,401 | 24,573 | 21,006 | 20,303 | 26,099 | 17,816 | 21,553 | 21,990 | 27,388 | 25,420 | 29,715 | 27,493 | 25,405 | 20,011 | 23,198 | 24,379 | 21,356 | 13,768 | 22,958 | 23,395 | 22,131 | 22,716 | 21,931 | 20,354 | 20,764 | 17,976 | 16,170 | 16,912 | 17,847 | 20,824 | 19,850 | 21,151 | 16,015 | 18,303 | 16,609 | 19,374 | 17,488 | 17,014 | 17,711 | 20,821 | 15,574 | 21,348 | 21,844 | 21,851 | 24,880 | 28,841 | 22,513 | 20,711 | 18,088 | 18,114 | 21,485 | 23,676 | 22,851 | 19,316 | 23,319 | 22,677 | 20,509 | 16,784 | 12,084 | 17,211 |