JP Stock MarketDetailed Quotes

5851 Ryobi

Watchlist

2022
-9-0.44%

20min DelayMarket Closed Nov 22 15:30 JST

66.01BMarket Cap6.47P/E (Static)

Ryobi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-27.84%19.71B

-Cash and cash equivalents

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

-28.29%19.06B

-Short term investments

0.00%650M

-12.87%650M

-12.16%650M

-11.68%650M

Receivables

-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

49.81%58.65B

-Accounts receivable

-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

49.81%58.65B

-Gross accounts receivable

-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

49.81%58.65B

Inventory

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

18.09%58.71B

Other current assets

-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

14.79%4.41B

Total current assets

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

17.88%141.48B

Non current assets

Net PPE

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

7.46%128.43B

-Gross PP&E

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

7.46%128.43B

Total investment

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

-3.77%15.6B

-Financial asset investment

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

-3.77%15.6B

-Including:Available-for-sale securities

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

-3.77%15.6B

Goodwill and other intangible assets

-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

-7.27%3.01B

-Other intangible assets

-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

-7.27%3.01B

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

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

41.78%14.79B

Total non current assets

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

8.32%161.83B

Total assets

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

12.58%303.31B

Liabilities

Current liabilities

Financial liabilities

-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

-3.92%47B

-Current debt and capital lease obligation

-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

-3.92%47B

-Including:Current debt

-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

-3.92%47B

Payables

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

23.18%44.35B

-accounts payable

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

22.21%43.63B

-Total tax payable

18.74%982M

85.75%1.34B

47.90%1.3B

43.74%1.05B

59.65%827M

-10.85%723M

38.21%879M

136.04%727M

Pension and other retirement benefit plans

33.51%737M

27.66%2B

20.85%707M

54.09%1.68B

37.66%552M

45.14%1.57B

51.16%585M

-2.42%1.09B

Other current liabilities

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

31.33%19.06B

Current liabilities

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

10.89%111.5B

Non current liabilities

Non current financial liabilities

-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

30.51%30.37B

-Long term debt and capital lease obligation

-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

30.51%30.37B

-Including:Long term debt

-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

30.51%30.37B

Long term pension and other post-retirement benefit plans

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

-4.31%7.53B

Non current deferred liabilities

----

56.61%5.88B

----

8.50%3.75B

----

Other non current liabilities

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

15.55%6.6B

Total non current liabilities

-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

20.75%44.5B

Total liabilities

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

13.53%156B

Shareholders'equity

Share capital

0.00%18.47B

-common stock

0.00%18.47B

Additional paid-in capital

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

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

-2.59%73.56B

Less: Treasury stock

0.29%347M

0.00%346M

Fixed asset revaluation reserve

0.12%812M

0.00%811M

Other reserves

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

242.45%23.83B

Total stockholders'equity

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

12.12%138.21B

Noncontrolling interests

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

4.11%9.1B

Total equity

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

11.59%147.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.84%19.71B
-Cash and cash equivalents	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	-28.29%19.06B
-Short term investments	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	-11.68%650M
Receivables	-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	49.81%58.65B
-Accounts receivable	-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	49.81%58.65B
-Gross accounts receivable	-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	49.81%58.65B
Inventory	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	18.09%58.71B
Other current assets	-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	14.79%4.41B
Total current assets	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	17.88%141.48B
Non current assets
Net PPE	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	7.46%128.43B
-Gross PP&E	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	7.46%128.43B
Total investment	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	-3.77%15.6B
-Financial asset investment	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	-3.77%15.6B
-Including:Available-for-sale securities	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	-3.77%15.6B
Goodwill and other intangible assets	-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	-7.27%3.01B
-Other intangible assets	-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	-7.27%3.01B
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	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	41.78%14.79B
Total non current assets	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	8.32%161.83B
Total assets	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	12.58%303.31B
Liabilities
Current liabilities
Financial liabilities	-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	-3.92%47B
-Current debt and capital lease obligation	-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	-3.92%47B
-Including:Current debt	-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	-3.92%47B
Payables	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	23.18%44.35B
-accounts payable	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	22.21%43.63B
-Total tax payable	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	136.04%727M
Pension and other retirement benefit plans	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	-2.42%1.09B
Other current liabilities	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	31.33%19.06B
Current liabilities	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	10.89%111.5B
Non current liabilities
Non current financial liabilities	-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	30.51%30.37B
-Long term debt and capital lease obligation	-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	30.51%30.37B
-Including:Long term debt	-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	30.51%30.37B
Long term pension and other post-retirement benefit plans	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	-4.31%7.53B
Non current deferred liabilities	----	----	56.61%5.88B	56.61%5.88B	----	----	----	8.50%3.75B	8.50%3.75B	----
Other non current liabilities	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	15.55%6.6B
Total non current liabilities	-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	20.75%44.5B
Total liabilities	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	13.53%156B
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	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	0.08%21.89B
Retained earnings	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	-2.59%73.56B
Less: Treasury stock	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	0.00%346M
Fixed asset revaluation reserve	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	0.00%811M
Other reserves	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	242.45%23.83B
Total stockholders'equity	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	12.12%138.21B
Noncontrolling interests	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	4.11%9.1B
Total equity	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	11.59%147.31B
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

Analysis

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Heat List

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