Financials data is unavailable for this security.
View more
Year on year Ryobi Ltd grew revenues 13.29% from 249.52bn to 282.69bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 111.41% net income growth from 4.79bn to 10.12bn.
| Gross margin | 11.45% |
|---|---|
| Net profit margin | 3.03% |
| Operating margin | 3.22% |
| Return on assets | 2.83% |
|---|---|
| Return on equity | 5.53% |
| Return on investment | 4.59% |
More ▼
Cash flow in JPYView more
In 2023, Ryobi Ltd did not generate a significant amount of cash. However, the company earned 26.00bn from its operations for a Cash Flow Margin of 9.20%. In addition the company used 17.43bn on investing activities and also paid 8.59bn in financing cash flows.
| Cash flow per share | 893.60 |
|---|---|
| Price/Cash flow per share | 2.29 |
| Book value per share | 4,863.59 |
|---|---|
| Tangible book value per share | 4,774.37 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.775 |
| Total debt/total equity | 0.3922 |
|---|---|
| Total debt/total capital | 0.2702 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 77.78% and 111.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend.
| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 33.20% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.77 |
More ▼
