5851
RYOBI LIMITED
リョービ
- Industry
- Nonferrous Metals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
198,073
Dec 2022
249,521
Dec 2023
282,693
Dec 2024
293,314
Dec 2025
309,111
Operating profit(million JPY)
Dec 2021
-1,524
Dec 2022
6,969
Dec 2023
12,214
Dec 2024
9,494
Dec 2025
12,665
Operating profit margin(%)
Dec 2021
-0.77
Dec 2022
2.79
Dec 2023
4.32
Dec 2024
3.24
Dec 2025
4.1
Profit before tax(million JPY)
Dec 2021
-4,329
Dec 2022
6,960
Dec 2023
13,220
Dec 2024
12,278
Dec 2025
15,876
Profit(million JPY)
Dec 2021
-4,397
Dec 2022
4,784
Dec 2023
10,115
Dec 2024
6,935
Dec 2025
11,182
Total assets(million JPY)
Dec 2021
279,422
Dec 2022
300,285
Dec 2023
318,839
Dec 2024
333,186
Dec 2025
343,734
Cash and cash equivalents(million JPY)
Dec 2021
27,388
Dec 2022
26,099
Dec 2023
26,401
Dec 2024
28,026
Dec 2025
27,292
Cash flows from operating activities(million JPY)
Dec 2021
14,900
Dec 2022
16,787
Dec 2023
26,005
Dec 2024
29,162
Dec 2025
13,888
Cash flows from investing activities(million JPY)
Dec 2021
-12,162
Dec 2022
-15,860
Dec 2023
-17,432
Dec 2024
-13,723
Dec 2025
-22,529
Cash flows from financing activities(million JPY)
Dec 2021
-1,936
Dec 2022
-2,856
Dec 2023
-8,593
Dec 2024
-14,901
Dec 2025
7,651
Return on equity(%)
Dec 2021
-3.7
Dec 2022
3.7
Dec 2023
7.1
Dec 2024
4.4
Dec 2025
6.4
Equity ratio(%)
Dec 2021
44
Dec 2022
44.8
Dec 2023
47.5
Dec 2024
50.2
Dec 2025
52.2
Earnings per share(JPY per share)
Dec 2021
-135.87
Dec 2022
147.8
Dec 2023
312.51
Dec 2024
214.26
Dec 2025
346.41
Net assets per share(JPY per share)
Dec 2021
3,797.69
Dec 2022
4,154.04
Dec 2023
4,674.39
Dec 2024
5,170.25
Dec 2025
5,642
Dividend per share(JPY per share)
Dec 2021
20
Dec 2022
45
Dec 2023
80
Dec 2024
85
Dec 2025
100
Payout ratio(%)
Dec 2021
-
Dec 2022
30.45
Dec 2023
25.6
Dec 2024
39.67
Dec 2025
28.87
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.