JP Stock MarketDetailed Quotes

Ryobi (5851)

Watchlist
  • 2550
  • 00.00%
20min DelayTrading May 19 15:30 JST
81.11BMarket Cap7.36P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.40%28.12B
6.30%31.8B
--31.8B
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
-Cash and cash equivalents
3.48%27.47B
6.44%31.15B
--31.15B
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
-Short term investments
0.00%650M
0.00%650M
--650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
Receivables
10.30%65.45B
9.96%65.51B
--65.51B
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
-Accounts receivable
10.30%65.45B
9.96%65.51B
--65.51B
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
-Gross accounts receivable
10.30%65.45B
9.96%65.51B
--65.51B
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
Inventory
7.46%65.83B
-5.64%63.04B
--63.04B
-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
Other current assets
20.95%5.18B
5.97%5.04B
--5.04B
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
Total current assets
8.22%164.57B
2.69%165.39B
--165.39B
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
Non current assets
Net PPE
0.98%128.48B
0.28%129.31B
--129.31B
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
-Gross PP&E
0.98%128.47B
0.28%129.31B
--129.31B
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
Total investment
15.61%22.33B
20.29%23.1B
--23.1B
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
-Financial asset investment
15.61%22.33B
20.29%23.1B
--23.1B
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
-Including:Available-for-sale securities
15.61%22.33B
20.29%23.1B
--23.1B
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
Goodwill and other intangible assets
-7.47%2.73B
-15.17%2.67B
--2.67B
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
-Other intangible assets
-7.47%2.73B
-15.17%2.67B
--2.67B
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
Defined pension benefit
----
23.12%13.03B
--13.03B
----
----
----
28.48%10.58B
----
----
----
Deferred tax assets-non current
----
-22.99%3.34B
--3.34B
----
----
----
-2.45%4.34B
----
----
----
Other non current assets
12.78%23.04B
16.67%6.89B
--6.89B
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
Total non current assets
3.91%176.58B
3.61%178.34B
--178.34B
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
Total assets
5.95%341.15B
3.17%343.73B
--343.73B
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
Liabilities
Current liabilities
Financial liabilities
-18.06%40.47B
-6.46%38.07B
--38.07B
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
-Current debt and capital lease obligation
-18.06%40.47B
-6.46%38.07B
--38.07B
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
-Including:Current debt
-18.06%40.47B
-6.46%38.07B
--38.07B
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
Payables
-10.69%34.13B
-28.66%37.01B
--37.01B
-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
-accounts payable
-11.95%32.77B
-25.37%35.97B
--35.97B
-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
-Total tax payable
36.80%1.35B
-71.80%1.04B
--1.04B
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
Pension and other retirement benefit plans
16.62%2.37B
18.01%852M
--852M
-2.63%2.15B
-0.14%736M
1.25%2.03B
2.12%722M
31.59%2.21B
33.51%737M
27.66%2B
Other current liabilities
-24.06%15.86B
-8.50%19.9B
--19.9B
-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
Current liabilities
-16.01%92.81B
-16.70%95.83B
--95.83B
-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
Non current liabilities
Non current financial liabilities
70.55%33.94B
72.46%36.67B
--36.67B
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
-Long term debt and capital lease obligation
70.55%33.94B
72.46%36.67B
--36.67B
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
-Including:Long term debt
70.55%33.94B
72.46%36.67B
--36.67B
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
Long term pension and other post-retirement benefit plans
-7.34%6.6B
-7.57%6.5B
--6.5B
-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
Non current deferred liabilities
----
42.96%9.09B
--9.09B
----
----
----
8.19%6.36B
----
----
----
Other non current liabilities
19.53%14.95B
-6.35%6.11B
--6.11B
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
Total non current liabilities
40.37%55.49B
41.76%58.36B
--58.36B
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
Total liabilities
-1.15%148.3B
-1.30%154.19B
--154.19B
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
Shareholders'equity
Share capital
0.00%18.47B
0.00%18.47B
--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
--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
-8.01%20.63B
-8.01%20.63B
--20.63B
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
Retained earnings
10.06%97.7B
9.26%96.58B
--96.58B
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
Less: Treasury stock
----
--0
--0
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.29%347M
0.29%347M
Fixed asset revaluation reserve
-10.49%725M
-11.69%725M
--725M
-0.25%810M
-0.25%810M
-0.12%810M
1.23%821M
0.12%812M
0.12%812M
0.00%811M
Other reserves
41.26%45.42B
14.56%43.06B
--43.06B
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
Total stockholders'equity
12.73%182.94B
7.24%179.47B
--179.47B
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
Noncontrolling interests
2.30%9.91B
4.75%10.08B
--10.08B
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
Total equity
12.14%192.85B
7.10%189.55B
--189.55B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.40%28.12B6.30%31.8B--31.8B37.20%28.67B-14.00%26.9B-2.49%27.19B5.75%29.92B-21.33%20.9B36.64%31.29B25.10%27.89B
-Cash and cash equivalents 3.48%27.47B6.44%31.15B--31.15B38.39%28.02B-14.30%26.25B-2.54%26.54B5.88%29.27B-21.86%20.25B37.71%30.64B25.85%27.24B
-Short term investments 0.00%650M0.00%650M--650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M
Receivables 10.30%65.45B9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B
-Accounts receivable 10.30%65.45B9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B
-Gross accounts receivable 10.30%65.45B9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B
Inventory 7.46%65.83B-5.64%63.04B--63.04B-3.85%63.46B-4.06%61.58B-0.42%61.26B11.45%66.81B7.09%66B6.77%64.19B6.20%61.52B
Other current assets 20.95%5.18B5.97%5.04B--5.04B14.37%5.06B6.21%4.14B5.00%4.28B15.82%4.76B17.33%4.42B-0.33%3.9B10.40%4.08B
Total current assets 8.22%164.57B2.69%165.39B--165.39B9.28%158.5B-4.57%152.15B-2.16%152.07B2.82%161.06B-7.18%145.04B7.83%159.44B11.78%155.42B
Non current assets
Net PPE 0.98%128.48B0.28%129.31B--129.31B0.87%125.83B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B
-Gross PP&E 0.98%128.47B0.28%129.31B--129.31B0.87%125.82B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B
Total investment 15.61%22.33B20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B
-Financial asset investment 15.61%22.33B20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B
-Including:Available-for-sale securities 15.61%22.33B20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B
Goodwill and other intangible assets -7.47%2.73B-15.17%2.67B--2.67B2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B
-Other intangible assets -7.47%2.73B-15.17%2.67B--2.67B2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B
Defined pension benefit ----23.12%13.03B--13.03B------------28.48%10.58B------------
Deferred tax assets-non current -----22.99%3.34B--3.34B-------------2.45%4.34B------------
Other non current assets 12.78%23.04B16.67%6.89B--6.89B15.90%20.79B8.78%19.89B16.18%20.43B38.48%5.9B19.99%17.94B25.44%18.29B30.17%17.59B
Total non current assets 3.91%176.58B3.61%178.34B--178.34B4.83%172.56B-4.92%166.89B0.22%169.93B6.13%172.13B-0.55%164.6B7.33%175.52B8.92%169.56B
Total assets 5.95%341.15B3.17%343.73B--343.73B6.92%331.06B-4.75%319.04B-0.92%322B4.50%333.19B-3.77%309.64B7.57%334.96B10.27%324.98B
Liabilities
Current liabilities
Financial liabilities -18.06%40.47B-6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B
-Current debt and capital lease obligation -18.06%40.47B-6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B
-Including:Current debt -18.06%40.47B-6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B
Payables -10.69%34.13B-28.66%37.01B--37.01B-15.40%37B-23.84%38.41B-24.67%38.21B-0.64%51.88B-11.41%43.73B16.18%50.44B22.08%50.72B
-accounts payable -11.95%32.77B-25.37%35.97B--35.97B-17.08%35.66B-25.01%37.09B-24.62%37.22B-5.34%48.2B-10.99%43.01B16.13%49.46B20.95%49.38B
-Total tax payable 36.80%1.35B-71.80%1.04B--1.04B85.40%1.33B34.93%1.33B-26.36%989M183.15%3.68B-31.20%719M18.74%982M85.75%1.34B
Pension and other retirement benefit plans 16.62%2.37B18.01%852M--852M-2.63%2.15B-0.14%736M1.25%2.03B2.12%722M31.59%2.21B33.51%737M27.66%2B
Other current liabilities -24.06%15.86B-8.50%19.9B--19.9B-5.69%17.02B0.43%21.96B22.28%20.88B15.55%21.75B-9.36%18.04B6.83%21.87B5.84%17.08B
Current liabilities -16.01%92.81B-16.70%95.83B--95.83B-3.08%98.85B-5.92%108.58B-4.55%110.5B-2.43%115.05B-16.03%101.98B2.44%115.41B7.31%115.77B
Non current liabilities
Non current financial liabilities 70.55%33.94B72.46%36.67B--36.67B41.72%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
-Long term debt and capital lease obligation 70.55%33.94B72.46%36.67B--36.67B41.72%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
-Including:Long term debt 70.55%33.94B72.46%36.67B--36.67B41.72%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
Long term pension and other post-retirement benefit plans -7.34%6.6B-7.57%6.5B--6.5B-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
Non current deferred liabilities ----42.96%9.09B--9.09B------------8.19%6.36B------------
Other non current liabilities 19.53%14.95B-6.35%6.11B--6.11B40.68%14.05B14.38%12.62B17.96%12.51B99.45%6.52B9.65%9.99B29.11%11.03B44.98%10.61B
Total non current liabilities 40.37%55.49B41.76%58.36B--58.36B33.80%54.67B-7.63%38.43B-1.47%39.53B2.39%41.17B2.26%40.86B-4.03%41.6B-1.23%40.12B
Total liabilities -1.15%148.3B-1.30%154.19B--154.19B7.47%153.51B-6.37%147.01B-3.76%150.03B-1.21%156.21B-11.50%142.84B0.64%157.01B4.97%155.89B
Shareholders'equity
Share capital 0.00%18.47B0.00%18.47B--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%18.47B--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 -8.01%20.63B-8.01%20.63B--20.63B0.50%22.45B0.48%22.45B0.57%22.42B0.57%22.42B0.22%22.34B2.03%22.34B1.82%22.29B
Retained earnings 10.06%97.7B9.26%96.58B--96.58B4.85%91.19B4.38%91.45B4.45%88.77B4.87%88.4B7.01%86.97B10.00%87.61B10.94%84.98B
Less: Treasury stock ------0--00.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.29%347M0.29%347M
Fixed asset revaluation reserve -10.49%725M-11.69%725M--725M-0.25%810M-0.25%810M-0.12%810M1.23%821M0.12%812M0.12%812M0.00%811M
Other reserves 41.26%45.42B14.56%43.06B--43.06B20.39%35.13B-25.62%29.42B-3.52%32.16B45.82%37.59B1.89%29.18B55.71%39.55B71.59%33.33B
Total stockholders'equity 12.73%182.94B7.24%179.47B--179.47B6.52%167.7B-3.67%162.25B1.72%162.28B10.61%167.35B4.16%157.43B15.47%168.44B16.58%159.54B
Noncontrolling interests 2.30%9.91B4.75%10.08B--10.08B5.05%9.85B2.91%9.79B1.40%9.68B2.19%9.62B1.65%9.38B0.02%9.51B2.16%9.55B
Total equity 12.14%192.85B7.10%189.55B--189.55B6.44%177.54B-3.32%172.03B1.70%171.97B10.11%176.98B4.01%166.8B14.52%177.95B15.65%169.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -