JP Stock MarketDetailed Quotes

5851 Ryobi

Watchlist

2168
-17-0.78%

20min DelayNot Open Dec 20 15:30 JST

70.78BMarket Cap6.94P/E (Static)

Ryobi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.33%20.9B

36.64%31.29B

25.10%27.89B

1.08%28.29B

34.81%26.57B

-2.33%22.9B

-6.65%22.29B

-4.40%27.99B

-Cash and cash equivalents

-21.86%20.25B

37.71%30.64B

25.85%27.24B

1.10%27.64B

35.99%25.92B

-2.40%22.25B

-6.45%21.64B

-4.20%27.34B

-Short term investments

0.00%650M

-12.87%650M

-12.16%650M

Receivables

-16.45%53.72B

-1.43%60.07B

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

-Accounts receivable

-16.45%53.72B

-1.43%60.07B

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

-Gross accounts receivable

-16.45%53.72B

-1.43%60.07B

12.36%61.94B

10.22%64.3B

9.60%64.29B

11.98%60.94B

3.86%55.13B

31.61%58.34B

Inventory

7.09%66B

6.77%64.19B

6.20%61.52B

8.09%59.95B

4.97%61.63B

2.36%60.12B

6.66%57.93B

5.62%55.46B

Other current assets

17.33%4.42B

-0.33%3.9B

10.40%4.08B

15.55%4.11B

-14.54%3.77B

-14.17%3.91B

-17.32%3.69B

2.24%3.56B

Total current assets

-7.18%145.04B

7.83%159.44B

11.78%155.42B

7.78%156.65B

10.44%156.25B

4.76%147.87B

2.43%139.04B

12.15%145.34B

Non current assets

Net PPE

-2.69%124.74B

1.87%130.1B

1.72%125.71B

-0.41%123.45B

-0.18%128.19B

0.63%127.71B

2.00%123.58B

5.80%123.96B

-Gross PP&E

-2.69%124.74B

1.87%130.1B

1.72%125.71B

-0.41%123.45B

-0.18%128.19B

0.63%127.7B

2.00%123.58B

5.81%123.96B

Total investment

-3.26%19.03B

32.46%24.49B

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

-Financial asset investment

-3.26%19.03B

32.46%24.49B

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

-Including:Available-for-sale securities

-3.26%19.03B

32.46%24.49B

49.86%23.69B

29.38%19.18B

26.12%19.68B

13.88%18.49B

-1.58%15.81B

-6.00%14.83B

Goodwill and other intangible assets

7.28%2.89B

-4.11%2.64B

-7.08%2.57B

-6.56%2.62B

-10.59%2.69B

-11.40%2.75B

-11.73%2.77B

-11.27%2.8B

-Other intangible assets

7.28%2.89B

-4.11%2.64B

-7.08%2.57B

-6.56%2.62B

-10.59%2.69B

-11.40%2.75B

-11.73%2.77B

-11.27%2.8B

Defined pension benefit

----

27.89%8.24B

----

-6.90%6.44B

Deferred tax assets-non current

----

9.67%4.45B

----

4.49%4.05B

Other non current assets

19.99%17.94B

25.44%18.29B

30.17%17.59B

49.02%4.26B

1.12%14.95B

2.86%14.58B

-3.51%13.51B

-2.85%2.86B

Total non current assets

-0.55%164.6B

7.33%175.52B

8.92%169.56B

4.68%162.19B

2.28%165.51B

1.94%163.53B

0.85%155.67B

3.41%154.94B

Total assets

-3.77%309.64B

7.57%334.96B

10.27%324.98B

6.18%318.84B

6.08%321.76B

3.26%311.39B

1.59%294.71B

7.47%300.29B

Liabilities

Current liabilities

Financial liabilities

-24.74%38B

-12.14%42.37B

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

-Current debt and capital lease obligation

-24.74%38B

-12.14%42.37B

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

-Including:Current debt

-24.74%38B

-12.14%42.37B

-5.48%45.97B

-0.66%46.18B

7.44%50.5B

0.69%48.22B

-9.83%48.64B

-8.85%46.49B

Payables

-11.41%43.73B

16.18%50.44B

22.08%50.72B

10.09%52.21B

11.30%49.37B

3.17%43.42B

-0.64%41.55B

12.27%47.43B

-accounts payable

-10.99%43.01B

16.13%49.46B

20.95%49.38B

9.38%50.91B

10.76%48.32B

2.46%42.59B

-0.44%40.83B

11.87%46.55B

-Total tax payable

-31.20%719M

18.74%982M

85.75%1.34B

47.90%1.3B

43.74%1.05B

59.65%827M

-10.85%723M

38.21%879M

Pension and other retirement benefit plans

31.59%2.21B

33.51%737M

27.66%2B

20.85%707M

54.09%1.68B

37.66%552M

45.14%1.57B

51.16%585M

Other current liabilities

-9.36%18.04B

6.83%21.87B

5.84%17.08B

-6.85%18.82B

4.45%19.91B

1.07%20.47B

-7.93%16.14B

17.91%20.2B

Current liabilities

-16.03%101.98B

2.44%115.41B

7.31%115.77B

2.80%117.92B

8.92%121.45B

1.83%112.66B

-5.66%107.89B

3.55%114.7B

Non current liabilities

Non current financial liabilities

-1.00%23.74B

-15.74%23.55B

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

-Long term debt and capital lease obligation

-1.00%23.74B

-15.74%23.55B

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

-Including:Long term debt

-1.00%23.74B

-15.74%23.55B

-14.04%22.44B

-13.83%24.02B

-21.05%23.98B

-8.79%27.95B

22.11%26.11B

22.42%27.87B

Long term pension and other post-retirement benefit plans

3.81%7.13B

2.36%7.02B

-1.72%7.07B

-1.94%7.04B

-8.83%6.87B

-8.78%6.86B

-8.46%7.19B

-8.75%7.18B

Non current deferred liabilities

----

56.61%5.88B

----

8.50%3.75B

Other non current liabilities

9.65%9.99B

29.11%11.03B

44.98%10.61B

6.80%3.27B

38.05%9.11B

22.90%8.54B

6.05%7.32B

7.52%3.06B

Total non current liabilities

2.26%40.86B

-4.03%41.6B

-1.23%40.12B

-3.97%40.21B

-10.22%39.96B

-3.90%43.35B

12.39%40.62B

13.33%41.87B

Total liabilities

-11.50%142.84B

0.64%157.01B

4.97%155.89B

0.99%158.12B

3.46%161.4B

0.17%156.01B

-1.32%148.51B

6.00%156.56B

Shareholders'equity

Share capital

0.00%18.47B

-common stock

0.00%18.47B

Additional paid-in capital

0.22%22.34B

2.03%22.34B

1.82%22.29B

1.84%22.29B

1.82%22.29B

0.05%21.9B

0.07%21.9B

0.08%21.89B

Retained earnings

7.01%86.97B

10.00%87.61B

10.94%84.98B

10.74%84.29B

10.50%81.28B

7.93%79.64B

3.34%76.6B

6.33%76.12B

Less: Treasury stock

0.00%347M

0.29%347M

0.00%346M

Fixed asset revaluation reserve

0.12%812M

0.00%811M

Other reserves

1.89%29.18B

55.71%39.55B

71.59%33.33B

47.21%25.78B

20.18%28.64B

14.70%25.4B

23.73%19.42B

66.37%17.51B

Total stockholders'equity

4.16%157.43B

15.47%168.44B

16.58%159.54B

12.53%151.3B

9.35%151.14B

6.67%145.87B

4.76%136.86B

9.38%134.46B

Noncontrolling interests

1.65%9.38B

0.02%9.51B

2.16%9.55B

1.67%9.42B

1.41%9.22B

4.75%9.51B

4.44%9.35B

5.38%9.26B

Total equity

4.01%166.8B

14.52%177.95B

15.65%169.09B

11.83%160.72B

8.86%160.36B

6.55%155.38B

4.74%146.2B

9.12%143.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.33%20.9B	36.64%31.29B	25.10%27.89B	1.08%28.29B	1.08%28.29B	34.81%26.57B	-2.33%22.9B	-6.65%22.29B	-4.40%27.99B	-4.40%27.99B
-Cash and cash equivalents	-21.86%20.25B	37.71%30.64B	25.85%27.24B	1.10%27.64B	1.10%27.64B	35.99%25.92B	-2.40%22.25B	-6.45%21.64B	-4.20%27.34B	-4.20%27.34B
-Short term investments	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	0.00%650M	-12.87%650M	-12.16%650M	-12.16%650M
Receivables	-16.45%53.72B	-1.43%60.07B	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B
-Accounts receivable	-16.45%53.72B	-1.43%60.07B	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B
-Gross accounts receivable	-16.45%53.72B	-1.43%60.07B	12.36%61.94B	10.22%64.3B	10.22%64.3B	9.60%64.29B	11.98%60.94B	3.86%55.13B	31.61%58.34B	31.61%58.34B
Inventory	7.09%66B	6.77%64.19B	6.20%61.52B	8.09%59.95B	8.09%59.95B	4.97%61.63B	2.36%60.12B	6.66%57.93B	5.62%55.46B	5.62%55.46B
Other current assets	17.33%4.42B	-0.33%3.9B	10.40%4.08B	15.55%4.11B	15.55%4.11B	-14.54%3.77B	-14.17%3.91B	-17.32%3.69B	2.24%3.56B	2.24%3.56B
Total current assets	-7.18%145.04B	7.83%159.44B	11.78%155.42B	7.78%156.65B	7.78%156.65B	10.44%156.25B	4.76%147.87B	2.43%139.04B	12.15%145.34B	12.15%145.34B
Non current assets
Net PPE	-2.69%124.74B	1.87%130.1B	1.72%125.71B	-0.41%123.45B	-0.41%123.45B	-0.18%128.19B	0.63%127.71B	2.00%123.58B	5.80%123.96B	5.80%123.96B
-Gross PP&E	-2.69%124.74B	1.87%130.1B	1.72%125.71B	-0.41%123.45B	-0.41%123.45B	-0.18%128.19B	0.63%127.7B	2.00%123.58B	5.81%123.96B	5.81%123.96B
Total investment	-3.26%19.03B	32.46%24.49B	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B
-Financial asset investment	-3.26%19.03B	32.46%24.49B	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B
-Including:Available-for-sale securities	-3.26%19.03B	32.46%24.49B	49.86%23.69B	29.38%19.18B	29.38%19.18B	26.12%19.68B	13.88%18.49B	-1.58%15.81B	-6.00%14.83B	-6.00%14.83B
Goodwill and other intangible assets	7.28%2.89B	-4.11%2.64B	-7.08%2.57B	-6.56%2.62B	-6.56%2.62B	-10.59%2.69B	-11.40%2.75B	-11.73%2.77B	-11.27%2.8B	-11.27%2.8B
-Other intangible assets	7.28%2.89B	-4.11%2.64B	-7.08%2.57B	-6.56%2.62B	-6.56%2.62B	-10.59%2.69B	-11.40%2.75B	-11.73%2.77B	-11.27%2.8B	-11.27%2.8B
Defined pension benefit	----	----	----	27.89%8.24B	27.89%8.24B	----	----	----	-6.90%6.44B	-6.90%6.44B
Deferred tax assets-non current	----	----	----	9.67%4.45B	9.67%4.45B	----	----	----	4.49%4.05B	4.49%4.05B
Other non current assets	19.99%17.94B	25.44%18.29B	30.17%17.59B	49.02%4.26B	49.02%4.26B	1.12%14.95B	2.86%14.58B	-3.51%13.51B	-2.85%2.86B	-2.85%2.86B
Total non current assets	-0.55%164.6B	7.33%175.52B	8.92%169.56B	4.68%162.19B	4.68%162.19B	2.28%165.51B	1.94%163.53B	0.85%155.67B	3.41%154.94B	3.41%154.94B
Total assets	-3.77%309.64B	7.57%334.96B	10.27%324.98B	6.18%318.84B	6.18%318.84B	6.08%321.76B	3.26%311.39B	1.59%294.71B	7.47%300.29B	7.47%300.29B
Liabilities
Current liabilities
Financial liabilities	-24.74%38B	-12.14%42.37B	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B
-Current debt and capital lease obligation	-24.74%38B	-12.14%42.37B	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B
-Including:Current debt	-24.74%38B	-12.14%42.37B	-5.48%45.97B	-0.66%46.18B	-0.66%46.18B	7.44%50.5B	0.69%48.22B	-9.83%48.64B	-8.85%46.49B	-8.85%46.49B
Payables	-11.41%43.73B	16.18%50.44B	22.08%50.72B	10.09%52.21B	10.09%52.21B	11.30%49.37B	3.17%43.42B	-0.64%41.55B	12.27%47.43B	12.27%47.43B
-accounts payable	-10.99%43.01B	16.13%49.46B	20.95%49.38B	9.38%50.91B	9.38%50.91B	10.76%48.32B	2.46%42.59B	-0.44%40.83B	11.87%46.55B	11.87%46.55B
-Total tax payable	-31.20%719M	18.74%982M	85.75%1.34B	47.90%1.3B	47.90%1.3B	43.74%1.05B	59.65%827M	-10.85%723M	38.21%879M	38.21%879M
Pension and other retirement benefit plans	31.59%2.21B	33.51%737M	27.66%2B	20.85%707M	20.85%707M	54.09%1.68B	37.66%552M	45.14%1.57B	51.16%585M	51.16%585M
Other current liabilities	-9.36%18.04B	6.83%21.87B	5.84%17.08B	-6.85%18.82B	-6.85%18.82B	4.45%19.91B	1.07%20.47B	-7.93%16.14B	17.91%20.2B	17.91%20.2B
Current liabilities	-16.03%101.98B	2.44%115.41B	7.31%115.77B	2.80%117.92B	2.80%117.92B	8.92%121.45B	1.83%112.66B	-5.66%107.89B	3.55%114.7B	3.55%114.7B
Non current liabilities
Non current financial liabilities	-1.00%23.74B	-15.74%23.55B	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B
-Long term debt and capital lease obligation	-1.00%23.74B	-15.74%23.55B	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B
-Including:Long term debt	-1.00%23.74B	-15.74%23.55B	-14.04%22.44B	-13.83%24.02B	-13.83%24.02B	-21.05%23.98B	-8.79%27.95B	22.11%26.11B	22.42%27.87B	22.42%27.87B
Long term pension and other post-retirement benefit plans	3.81%7.13B	2.36%7.02B	-1.72%7.07B	-1.94%7.04B	-1.94%7.04B	-8.83%6.87B	-8.78%6.86B	-8.46%7.19B	-8.75%7.18B	-8.75%7.18B
Non current deferred liabilities	----	----	----	56.61%5.88B	56.61%5.88B	----	----	----	8.50%3.75B	8.50%3.75B
Other non current liabilities	9.65%9.99B	29.11%11.03B	44.98%10.61B	6.80%3.27B	6.80%3.27B	38.05%9.11B	22.90%8.54B	6.05%7.32B	7.52%3.06B	7.52%3.06B
Total non current liabilities	2.26%40.86B	-4.03%41.6B	-1.23%40.12B	-3.97%40.21B	-3.97%40.21B	-10.22%39.96B	-3.90%43.35B	12.39%40.62B	13.33%41.87B	13.33%41.87B
Total liabilities	-11.50%142.84B	0.64%157.01B	4.97%155.89B	0.99%158.12B	0.99%158.12B	3.46%161.4B	0.17%156.01B	-1.32%148.51B	6.00%156.56B	6.00%156.56B
Shareholders'equity
Share capital	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B
-common stock	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B	0.00%18.47B
Additional paid-in capital	0.22%22.34B	2.03%22.34B	1.82%22.29B	1.84%22.29B	1.84%22.29B	1.82%22.29B	0.05%21.9B	0.07%21.9B	0.08%21.89B	0.08%21.89B
Retained earnings	7.01%86.97B	10.00%87.61B	10.94%84.98B	10.74%84.29B	10.74%84.29B	10.50%81.28B	7.93%79.64B	3.34%76.6B	6.33%76.12B	6.33%76.12B
Less: Treasury stock	0.00%347M	0.29%347M	0.29%347M	0.29%347M	0.29%347M	0.29%347M	0.00%346M	0.00%346M	0.00%346M	0.00%346M
Fixed asset revaluation reserve	0.12%812M	0.12%812M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M	0.00%811M
Other reserves	1.89%29.18B	55.71%39.55B	71.59%33.33B	47.21%25.78B	47.21%25.78B	20.18%28.64B	14.70%25.4B	23.73%19.42B	66.37%17.51B	66.37%17.51B
Total stockholders'equity	4.16%157.43B	15.47%168.44B	16.58%159.54B	12.53%151.3B	12.53%151.3B	9.35%151.14B	6.67%145.87B	4.76%136.86B	9.38%134.46B	9.38%134.46B
Noncontrolling interests	1.65%9.38B	0.02%9.51B	2.16%9.55B	1.67%9.42B	1.67%9.42B	1.41%9.22B	4.75%9.51B	4.44%9.35B	5.38%9.26B	5.38%9.26B
Total equity	4.01%166.8B	14.52%177.95B	15.65%169.09B	11.83%160.72B	11.83%160.72B	8.86%160.36B	6.55%155.38B	4.74%146.2B	9.12%143.72B	9.12%143.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data