JP Stock MarketDetailed Quotes

Ryobi (5851)

Watchlist
  • 2864
  • -4-0.14%
20min DelayTrading Jan 23 15:08 JST
91.10BMarket Cap13.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryobi (5851) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.20%28.67B
-14.00%26.9B
-2.49%27.19B
5.75%29.92B
-21.33%20.9B
36.64%31.29B
25.10%27.89B
1.08%28.29B
1.08%28.29B
34.81%26.57B
-Cash and cash equivalents
38.39%28.02B
-14.30%26.25B
-2.54%26.54B
5.88%29.27B
-21.86%20.25B
37.71%30.64B
25.85%27.24B
1.10%27.64B
1.10%27.64B
35.99%25.92B
-Short term investments
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
Receivables
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
10.22%64.3B
9.60%64.29B
-Accounts receivable
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
10.22%64.3B
9.60%64.29B
-Gross accounts receivable
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
10.22%64.3B
9.60%64.29B
Inventory
-3.85%63.46B
-4.06%61.58B
-0.42%61.26B
11.45%66.81B
7.09%66B
6.77%64.19B
6.20%61.52B
8.09%59.95B
8.09%59.95B
4.97%61.63B
Other current assets
14.37%5.06B
6.21%4.14B
5.00%4.28B
15.82%4.76B
17.33%4.42B
-0.33%3.9B
10.40%4.08B
15.55%4.11B
15.55%4.11B
-14.54%3.77B
Total current assets
9.28%158.5B
-4.57%152.15B
-2.16%152.07B
2.82%161.06B
-7.18%145.04B
7.83%159.44B
11.78%155.42B
7.78%156.65B
7.78%156.65B
10.44%156.25B
Non current assets
Net PPE
0.87%125.83B
-3.96%124.95B
1.21%127.23B
4.46%128.95B
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
-0.41%123.45B
-0.18%128.19B
-Gross PP&E
0.87%125.82B
-3.96%124.95B
1.21%127.23B
4.46%128.95B
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
-0.41%123.45B
-0.18%128.19B
Total investment
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
29.38%19.18B
26.12%19.68B
-Financial asset investment
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
29.38%19.18B
26.12%19.68B
-Including:Available-for-sale securities
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
29.38%19.18B
26.12%19.68B
Goodwill and other intangible assets
2.01%2.95B
7.88%2.85B
14.58%2.95B
20.27%3.15B
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
-6.56%2.62B
-10.59%2.69B
-Other intangible assets
2.01%2.95B
7.88%2.85B
14.58%2.95B
20.27%3.15B
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
-6.56%2.62B
-10.59%2.69B
Defined pension benefit
----
----
----
28.48%10.58B
----
----
----
27.89%8.24B
27.89%8.24B
----
Deferred tax assets-non current
----
----
----
-2.45%4.34B
----
----
----
9.67%4.45B
9.67%4.45B
----
Other non current assets
15.90%20.79B
8.78%19.89B
16.18%20.43B
38.48%5.9B
19.99%17.94B
25.44%18.29B
30.17%17.59B
49.02%4.26B
49.02%4.26B
1.12%14.95B
Total non current assets
4.83%172.56B
-4.92%166.89B
0.22%169.93B
6.13%172.13B
-0.55%164.6B
7.33%175.52B
8.92%169.56B
4.68%162.19B
4.68%162.19B
2.28%165.51B
Total assets
6.92%331.06B
-4.75%319.04B
-0.92%322B
4.50%333.19B
-3.77%309.64B
7.57%334.96B
10.27%324.98B
6.18%318.84B
6.18%318.84B
6.08%321.76B
Liabilities
Current liabilities
Financial liabilities
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-0.66%46.18B
7.44%50.5B
-Current debt and capital lease obligation
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-0.66%46.18B
7.44%50.5B
-Including:Current debt
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-0.66%46.18B
7.44%50.5B
Payables
-15.40%37B
-23.84%38.41B
-24.67%38.21B
-0.64%51.88B
-11.41%43.73B
16.18%50.44B
22.08%50.72B
10.09%52.21B
10.09%52.21B
11.30%49.37B
-accounts payable
-17.08%35.66B
-25.01%37.09B
-24.62%37.22B
-5.34%48.2B
-10.99%43.01B
16.13%49.46B
20.95%49.38B
9.38%50.91B
9.38%50.91B
10.76%48.32B
-Total tax payable
85.40%1.33B
34.93%1.33B
-26.36%989M
183.15%3.68B
-31.20%719M
18.74%982M
85.75%1.34B
47.90%1.3B
47.90%1.3B
43.74%1.05B
Pension and other retirement benefit plans
-2.63%2.15B
-0.14%736M
1.25%2.03B
2.12%722M
31.59%2.21B
33.51%737M
27.66%2B
20.85%707M
20.85%707M
54.09%1.68B
Other current liabilities
-5.69%17.02B
0.43%21.96B
22.28%20.88B
15.55%21.75B
-9.36%18.04B
6.83%21.87B
5.84%17.08B
-6.85%18.82B
-6.85%18.82B
4.45%19.91B
Current liabilities
-3.08%98.85B
-5.92%108.58B
-4.55%110.5B
-2.43%115.05B
-16.03%101.98B
2.44%115.41B
7.31%115.77B
2.80%117.92B
2.80%117.92B
8.92%121.45B
Non current liabilities
Non current financial liabilities
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-13.83%24.02B
-21.05%23.98B
-Long term debt and capital lease obligation
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-13.83%24.02B
-21.05%23.98B
-Including:Long term debt
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-13.83%24.02B
-21.05%23.98B
Long term pension and other post-retirement benefit plans
-2.22%6.97B
-1.97%6.88B
0.72%7.12B
-0.24%7.03B
3.81%7.13B
2.36%7.02B
-1.72%7.07B
-1.94%7.04B
-1.94%7.04B
-8.83%6.87B
Non current deferred liabilities
----
----
----
8.19%6.36B
----
----
----
56.61%5.88B
56.61%5.88B
----
Other non current liabilities
40.68%14.05B
14.38%12.62B
17.96%12.51B
99.45%6.52B
9.65%9.99B
29.11%11.03B
44.98%10.61B
6.80%3.27B
6.80%3.27B
38.05%9.11B
Total non current liabilities
33.80%54.67B
-7.63%38.43B
-1.47%39.53B
2.39%41.17B
2.26%40.86B
-4.03%41.6B
-1.23%40.12B
-3.97%40.21B
-3.97%40.21B
-10.22%39.96B
Total liabilities
7.47%153.51B
-6.37%147.01B
-3.76%150.03B
-1.21%156.21B
-11.50%142.84B
0.64%157.01B
4.97%155.89B
0.99%158.12B
0.99%158.12B
3.46%161.4B
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
0.50%22.45B
0.48%22.45B
0.57%22.42B
0.57%22.42B
0.22%22.34B
2.03%22.34B
1.82%22.29B
1.84%22.29B
1.84%22.29B
1.82%22.29B
Retained earnings
4.85%91.19B
4.38%91.45B
4.45%88.77B
4.87%88.4B
7.01%86.97B
10.00%87.61B
10.94%84.98B
10.74%84.29B
10.74%84.29B
10.50%81.28B
Less: Treasury stock
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.29%347M
0.29%347M
0.29%347M
0.29%347M
0.29%347M
Fixed asset revaluation reserve
-0.25%810M
-0.25%810M
-0.12%810M
1.23%821M
0.12%812M
0.12%812M
0.00%811M
0.00%811M
0.00%811M
0.00%811M
Other reserves
20.39%35.13B
-25.62%29.42B
-3.52%32.16B
45.82%37.59B
1.89%29.18B
55.71%39.55B
71.59%33.33B
47.21%25.78B
47.21%25.78B
20.18%28.64B
Total stockholders'equity
6.52%167.7B
-3.67%162.25B
1.72%162.28B
10.61%167.35B
4.16%157.43B
15.47%168.44B
16.58%159.54B
12.53%151.3B
12.53%151.3B
9.35%151.14B
Noncontrolling interests
5.05%9.85B
2.91%9.79B
1.40%9.68B
2.19%9.62B
1.65%9.38B
0.02%9.51B
2.16%9.55B
1.67%9.42B
1.67%9.42B
1.41%9.22B
Total equity
6.44%177.54B
-3.32%172.03B
1.70%171.97B
10.11%176.98B
4.01%166.8B
14.52%177.95B
15.65%169.09B
11.83%160.72B
11.83%160.72B
8.86%160.36B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.20%28.67B-14.00%26.9B-2.49%27.19B5.75%29.92B-21.33%20.9B36.64%31.29B25.10%27.89B1.08%28.29B1.08%28.29B34.81%26.57B
-Cash and cash equivalents 38.39%28.02B-14.30%26.25B-2.54%26.54B5.88%29.27B-21.86%20.25B37.71%30.64B25.85%27.24B1.10%27.64B1.10%27.64B35.99%25.92B
-Short term investments 0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M
Receivables 14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B
-Accounts receivable 14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B
-Gross accounts receivable 14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B
Inventory -3.85%63.46B-4.06%61.58B-0.42%61.26B11.45%66.81B7.09%66B6.77%64.19B6.20%61.52B8.09%59.95B8.09%59.95B4.97%61.63B
Other current assets 14.37%5.06B6.21%4.14B5.00%4.28B15.82%4.76B17.33%4.42B-0.33%3.9B10.40%4.08B15.55%4.11B15.55%4.11B-14.54%3.77B
Total current assets 9.28%158.5B-4.57%152.15B-2.16%152.07B2.82%161.06B-7.18%145.04B7.83%159.44B11.78%155.42B7.78%156.65B7.78%156.65B10.44%156.25B
Non current assets
Net PPE 0.87%125.83B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B
-Gross PP&E 0.87%125.82B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B
Total investment 20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B
-Financial asset investment 20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B
-Including:Available-for-sale securities 20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B29.38%19.18B26.12%19.68B
Goodwill and other intangible assets 2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B-6.56%2.62B-10.59%2.69B
-Other intangible assets 2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B-6.56%2.62B-10.59%2.69B
Defined pension benefit ------------28.48%10.58B------------27.89%8.24B27.89%8.24B----
Deferred tax assets-non current -------------2.45%4.34B------------9.67%4.45B9.67%4.45B----
Other non current assets 15.90%20.79B8.78%19.89B16.18%20.43B38.48%5.9B19.99%17.94B25.44%18.29B30.17%17.59B49.02%4.26B49.02%4.26B1.12%14.95B
Total non current assets 4.83%172.56B-4.92%166.89B0.22%169.93B6.13%172.13B-0.55%164.6B7.33%175.52B8.92%169.56B4.68%162.19B4.68%162.19B2.28%165.51B
Total assets 6.92%331.06B-4.75%319.04B-0.92%322B4.50%333.19B-3.77%309.64B7.57%334.96B10.27%324.98B6.18%318.84B6.18%318.84B6.08%321.76B
Liabilities
Current liabilities
Financial liabilities 12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B
-Current debt and capital lease obligation 12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B
-Including:Current debt 12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B
Payables -15.40%37B-23.84%38.41B-24.67%38.21B-0.64%51.88B-11.41%43.73B16.18%50.44B22.08%50.72B10.09%52.21B10.09%52.21B11.30%49.37B
-accounts payable -17.08%35.66B-25.01%37.09B-24.62%37.22B-5.34%48.2B-10.99%43.01B16.13%49.46B20.95%49.38B9.38%50.91B9.38%50.91B10.76%48.32B
-Total tax payable 85.40%1.33B34.93%1.33B-26.36%989M183.15%3.68B-31.20%719M18.74%982M85.75%1.34B47.90%1.3B47.90%1.3B43.74%1.05B
Pension and other retirement benefit plans -2.63%2.15B-0.14%736M1.25%2.03B2.12%722M31.59%2.21B33.51%737M27.66%2B20.85%707M20.85%707M54.09%1.68B
Other current liabilities -5.69%17.02B0.43%21.96B22.28%20.88B15.55%21.75B-9.36%18.04B6.83%21.87B5.84%17.08B-6.85%18.82B-6.85%18.82B4.45%19.91B
Current liabilities -3.08%98.85B-5.92%108.58B-4.55%110.5B-2.43%115.05B-16.03%101.98B2.44%115.41B7.31%115.77B2.80%117.92B2.80%117.92B8.92%121.45B
Non current liabilities
Non current financial liabilities 41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B
-Long term debt and capital lease obligation 41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B
-Including:Long term debt 41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B
Long term pension and other post-retirement benefit plans -2.22%6.97B-1.97%6.88B0.72%7.12B-0.24%7.03B3.81%7.13B2.36%7.02B-1.72%7.07B-1.94%7.04B-1.94%7.04B-8.83%6.87B
Non current deferred liabilities ------------8.19%6.36B------------56.61%5.88B56.61%5.88B----
Other non current liabilities 40.68%14.05B14.38%12.62B17.96%12.51B99.45%6.52B9.65%9.99B29.11%11.03B44.98%10.61B6.80%3.27B6.80%3.27B38.05%9.11B
Total non current liabilities 33.80%54.67B-7.63%38.43B-1.47%39.53B2.39%41.17B2.26%40.86B-4.03%41.6B-1.23%40.12B-3.97%40.21B-3.97%40.21B-10.22%39.96B
Total liabilities 7.47%153.51B-6.37%147.01B-3.76%150.03B-1.21%156.21B-11.50%142.84B0.64%157.01B4.97%155.89B0.99%158.12B0.99%158.12B3.46%161.4B
Shareholders'equity
Share capital 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
-common stock 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
Additional paid-in capital 0.50%22.45B0.48%22.45B0.57%22.42B0.57%22.42B0.22%22.34B2.03%22.34B1.82%22.29B1.84%22.29B1.84%22.29B1.82%22.29B
Retained earnings 4.85%91.19B4.38%91.45B4.45%88.77B4.87%88.4B7.01%86.97B10.00%87.61B10.94%84.98B10.74%84.29B10.74%84.29B10.50%81.28B
Less: Treasury stock 0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.29%347M0.29%347M0.29%347M0.29%347M0.29%347M
Fixed asset revaluation reserve -0.25%810M-0.25%810M-0.12%810M1.23%821M0.12%812M0.12%812M0.00%811M0.00%811M0.00%811M0.00%811M
Other reserves 20.39%35.13B-25.62%29.42B-3.52%32.16B45.82%37.59B1.89%29.18B55.71%39.55B71.59%33.33B47.21%25.78B47.21%25.78B20.18%28.64B
Total stockholders'equity 6.52%167.7B-3.67%162.25B1.72%162.28B10.61%167.35B4.16%157.43B15.47%168.44B16.58%159.54B12.53%151.3B12.53%151.3B9.35%151.14B
Noncontrolling interests 5.05%9.85B2.91%9.79B1.40%9.68B2.19%9.62B1.65%9.38B0.02%9.51B2.16%9.55B1.67%9.42B1.67%9.42B1.41%9.22B
Total equity 6.44%177.54B-3.32%172.03B1.70%171.97B10.11%176.98B4.01%166.8B14.52%177.95B15.65%169.09B11.83%160.72B11.83%160.72B8.86%160.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Clean Energy Fuels
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+2.70%
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