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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 | 12.13% |
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Net profit margin | 3.74% |
Operating margin | 4.05% |
Return on assets | 3.44% |
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Return on equity | 6.72% |
Return on investment | 5.57% |
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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 | 935.80 |
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Price/Cash flow per share | 2.12 |
Book value per share | 5,203.74 |
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Tangible book value per share | 5,122.24 |
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Balance sheet in JPYView more
Current ratio | 1.38 |
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Quick ratio | 0.8253 |
Total debt/total equity | 0.3914 |
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Total debt/total capital | 0.2703 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.47% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 26.82% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 44.44 |
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