Ryobi Limited (5851.T) - Income Statement

Home
5851.T
Financials

1906 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	282,693	249,521	198,073	170,973	220,519	288,248.613	247,192	240,502	254,508	227,163	199,697	166,566	165,638	161,730	125,940	176,340	216,180	204,671	171,232	157,964
Cost of Revenue Numbers are in millions	248,212	221,275	179,600	153,882	190,305	246,160.718	208,834	202,845	216,056	194,142	169,539	141,620	135,938	132,728	108,081	152,358	177,529	164,519	135,088	125,157
Gross Profit Numbers are in millions	34,481	28,246	18,473	17,091	30,214	42,087.895	38,358	37,657	38,452	33,021	30,158	24,946	29,700	29,002	17,859	23,982	38,651	40,152	36,144	32,807
Gross Profit Ratio Numbers are in millions	0.122	0.113	0.093	0.1	0.137	0.146	0.155	0.157	0.151	0.145	0.151	0.15	0.179	0.179	0.142	0.136	0.179	0.196	0.211	0.208
Reseach & Development Expenses Numbers are in millions	1,293	1,137	1,151	1,357	1,513	1,539.996	0	2,054	1,986	2,010	1,780	1,811	1,905	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16,028	14,797	14,052	13,622	15,058	12,519.61	0	18,098	0	0	0	16,683	17,370	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4,959	5,342	4,793	3,900	5,148	9,975	0	5,630	0	0	0	4,956	4,614	0	0	0	0	0	0	0
SG&A Numbers are in millions	20,987	20,139	18,845	17,522	20,206	22,494.61	0	23,728	15,968	14,735	20,713	21,639	21,984	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,282	21,276	19,996	18,879	21,719	0	787	1,487	1,563	782	835	632	458	481	471	1,155	804	629	526	929
Operating Expenses Numbers are in millions	22,280	21,276	19,996	18,879	21,719	24,034.607	25,145	25,782	25,619	23,898	22,493	21,639	21,984	20,716	18,784	22,176	24,416	23,798	22,929	21,973
Operating Income Numbers are in millions	12,201	6,969	947	1,028	8,495	18,053.288	13,212	11,875	12,832	9,122	7,665	3,307	7,715	8,285	-925	1,804	14,235	16,353	13,214	10,834
Operating Income Ratio Numbers are in millions	0.043	0.028	0.005	0.006	0.039	0.063	0.053	0.049	0.05	0.04	0.038	0.02	0.047	0.051	-0.007	0.01	0.066	0.08	0.077	0.069
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	13,220	6,960	-4,329	-1,501	8,017	17,002.953	12,757	11,150	12,023	8,310	5,436	2,613	6,500	7,305	-1,442	887	13,639	16,253	13,057	10,642
Income Before Tax Ratio Numbers are in millions	0.047	0.028	-0.022	-0.009	0.036	0.059	0.052	0.046	0.047	0.037	0.027	0.016	0.039	0.045	-0.011	0.005	0.063	0.079	0.076	0.067
Income Tax Expense Numbers are in millions	2,525	1,720	31	-678	2,817	4,423.989	4,300	2,040	1,819	3,931	1,081	416	2,253	2,588	120	727	5,442	6,354	4,205	3,900
Net Income Numbers are in millions	10,115	4,784	-4,360	-823	4,913	11,989.633	7,844	8,348	9,305	3,809	4,132	2,009	4,179	4,594	-1,601	160	8,207	9,877	8,635	6,581
Net Income Ratio Numbers are in millions	0.036	0.019	-0.022	-0.005	0.022	0.042	0.032	0.035	0.037	0.017	0.021	0.012	0.025	0.028	-0.013	0.001	0.038	0.048	0.05	0.042
EPS Numbers are in millions	312.5	147.8	-134.7	-25.43	151.78	370.4	242.35	257.9	287.45	117.65	127.65	62.1	129.2	142	-49.49	4.85	245.35	294.6	256.55	196.65
EPS Diluted Numbers are in millions	312.5	147.8	-134.7	-25.43	151.78	370.4	242.35	257.9	287.45	117.65	127.65	62.1	129.2	142	-49.49	4.85	245.35	294.6	256.55	196.65
EBITDA Numbers are in millions	30,690	26,770	18,187	17,430	25,224	34,761.246	30,380	28,612	29,991	24,780	22,418	15,507	18,893	19,873	12,401	18,086	25,052	25,420	20,159	17,465
EBITDA Ratio Numbers are in millions	0.109	0.107	0.092	0.102	0.114	0.121	0.123	0.119	0.118	0.109	0.112	0.093	0.114	0.123	0.098	0.103	0.116	0.124	0.118	0.111

Ryobi Limited

TSE:5851.T Add to watchlist

TSE:5851.T