5851.T
RYOBI LIMITED
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 2,777.00
+0.22%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 307.0B | 309.1B | 293.3B | 282.7B | 249.5B |
| Cost of Revenue | 67.0B | 270.3B | 259.1B | 248.2B | 221.3B |
| Gross Profit | 9.0B | 38.9B | 34.3B | 34.5B | 28.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.1B | 26.2B | 24.8B | 22.3B | 21.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.1B | 26.2B | 24.8B | 22.3B | 21.3B |
| Cost and Expenses | 294.3B | 296.4B | 283.8B | 270.5B | 242.6B |
| Operating Income (EBIT) | 12.8B | 12.7B | 9.5B | 12.2B | 7.0B |
| Non-Operating | |||||
| Interest Income | 46.0M | 173.0M | 193.0M | 141.0M | 123.0M |
| Interest Expense | 386.0M | 1.4B | 1.4B | 1.4B | 1.0B |
| Net Interest Income | (340.0M) | (1.2B) | (1.2B) | (1.3B) | (902.0M) |
| Other Non-Op Income/Expense | (60.0M) | 2.0B | 2.1B | 1.6B | 823.0M |
| Non-Operating Income (excl Interest) | 397.0M | 3.5B | 4.0B | 3.2B | 2.2B |
| EBT (Pre-Tax Income) | 3.8B | 15.9B | 12.3B | 13.2B | 7.0B |
| Income Tax Expense | 1.0B | 4.2B | 4.9B | 2.5B | 1.7B |
| Bottom Line | |||||
| Net Income | 12.1B | 11.2B | 6.9B | 10.1B | 4.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.1B | 11.2B | 6.9B | 10.1B | 4.8B |
| Per Share | |||||
| Basic EPS | ¥377 | ¥346 | ¥214 | ¥313 | ¥148 |
| Diluted EPS | ¥377 | — | — | — | — |
| Revenue Per Share | ¥9,652 | ¥9,575 | ¥9,062 | ¥8,734 | ¥7,709 |
| Shares | |||||
| Basic Shares Outstanding | 31.8M | 32.3M | 32.4M | 32.4M | 32.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 7.8B | 31.9B | 28.8B | 30.7B | 25.3B |
| D&A | 4.9B | 19.3B | 19.3B | 18.5B | 18.3B |
| EBIT | 12.8B | 12.7B | 9.5B | 12.2B | 7.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026