JP Stock MarketDetailed Quotes

5851 Ryobi

Watchlist
  • 2323
  • +44+1.93%
20min DelayNoon Break Jul 4 11:30 JST
75.19BMarket Cap7.43P/E (Static)

Ryobi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,129.03%8.85B
57.93%28.34B
-10.86%11.29B
151.96%11.24B
172.15%5.09B
168.51%720M
15.71%17.95B
208.93%12.67B
8,822.00%4.46B
-70.84%1.87B
Net profit before non-cash adjustment
54.07%3.2B
89.94%13.22B
8.79%3.35B
321.53%3.86B
3,057.14%3.93B
-32.91%2.08B
260.78%6.96B
182.54%3.08B
240.34%915M
86.30%-133M
Total adjustment of non-cash items
-2.86%4.35B
-4.77%18.69B
3.68%5.67B
-5.08%4.6B
-10.59%3.94B
-8.65%4.48B
-6.91%19.62B
-35.69%5.47B
12.39%4.84B
3.86%4.41B
-Depreciation and amortization
6.39%4.71B
0.88%18.49B
9.75%5.12B
-3.59%4.52B
-3.16%4.42B
0.43%4.43B
6.31%18.33B
6.82%4.67B
6.65%4.69B
5.72%4.56B
-Reversal of impairment losses recognized in profit and loss
--0
--512M
--474M
--0
--0
--38M
--0
--0
--0
--0
-Share of associates
-168.18%-59M
-168.44%-154M
-111.88%-24M
-178.38%-29M
-2,733.33%-79M
-29.41%-22M
481.36%225M
1,288.24%202M
628.57%37M
113.04%3M
-Disposal profit
375.00%19M
-67.83%129M
-67.90%87M
633.33%22M
-77.14%16M
-92.98%4M
100.50%401M
173.74%271M
-94.74%3M
100.00%70M
-Other non-cash items
-1,132.26%-320M
-143.56%-291M
-98.15%6M
-26.27%87M
-82.02%-415M
-93.17%31M
252.51%668M
472.41%324M
188.06%118M
-171.43%-228M
Changes in working capital
122.26%1.3B
58.76%-3.56B
-44.81%2.27B
314.33%2.78B
-15.74%-2.78B
35.53%-5.84B
-599.68%-8.63B
721.90%4.12B
64.04%-1.3B
-176.40%-2.4B
-Change in receivables
5.56%3.8B
63.76%-4.36B
32.43%-950M
24.88%-2.76B
-4,187.50%-4.25B
150.88%3.6B
-377.70%-12.04B
69.19%-1.41B
-585.98%-3.67B
-95.28%104M
-Change in inventory
92.09%-158M
-79.97%-2.77B
-53.99%715M
-365.94%-851M
76.03%-634M
-160.50%-2B
83.31%-1.54B
173.68%1.55B
111.31%320M
8.73%-2.65B
-Change in payables
64.10%-2.07B
-10.73%3.64B
-21.35%2.89B
280.05%5.56B
254.85%951M
-333.53%-5.77B
-65.86%4.07B
-36.82%3.67B
-13.68%1.46B
-89.68%268M
-Provision for loans, leases and other losses
31.61%1.45B
39.10%-95M
-49.87%-1.15B
54.61%1.22B
-35.21%-1.27B
45.06%1.1B
-677.78%-156M
3.28%-766M
-4.12%791M
-14.63%-940M
-Changes in other current assets
154.70%64M
-2,921.43%-423M
-149.34%-339M
-20.00%160M
-958.33%-127M
86.84%-117M
93.27%-14M
197.40%687M
381.69%200M
-102.77%-12M
-Changes in other current liabilities
32.79%-1.78B
-56.55%451M
194.15%1.11B
-38.21%-557M
210.09%2.55B
-1,195.04%-2.65B
182.84%1.04B
-50.53%376M
85.05%-403M
-49.51%823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.70%-491M
-18.50%-1.2B
-4.04%-232M
-0.57%-353M
-27.59%-259M
-51.28%-354M
-11.84%-1.01B
-32.74%-223M
-24.03%-351M
4.25%-203M
Interest received (cash flow from operating activities)
209.68%96M
-7.83%553M
-0.81%246M
10.34%32M
-19.74%244M
63.16%31M
-2.12%600M
18.66%248M
-47.27%29M
-0.65%304M
Tax refund paid
-44.83%-840M
-111.86%-1.77B
-126.36%-292M
-3.87%-483M
-104.95%-414M
-1,387.18%-580M
-8.02%-835M
2.27%-129M
-214.19%-465M
28.62%-202M
Other operating cash inflow (outflow)
157.14%36M
-11.63%76M
226.32%62M
0
0
-65.00%14M
-81.06%86M
-52.50%19M
-56.82%19M
-95.15%8M
Operating cash flow
4,626.63%7.65B
54.91%26.01B
-11.97%11.08B
182.59%10.44B
162.26%4.66B
86.64%-169M
12.66%16.79B
210.72%12.58B
1,409.57%3.69B
-72.19%1.78B
Investing cash flow
Net PPE purchase and sale
24.33%-3.37B
5.42%-15.89B
-38.07%-5.25B
38.90%-3.12B
17.09%-3.07B
-6.17%-4.46B
-48.29%-16.8B
-59.30%-3.8B
-128.82%-5.1B
8.68%-3.7B
Net investment product transactions
87.25%-13M
-101.89%-14M
-88.11%88M
-10,100.00%-100M
2,600.00%100M
-5,200.00%-102M
2,539.29%739M
10,671.43%740M
133.33%1M
-113.33%-4M
Net changes in other investments
53.97%-87M
-847.55%-1.53B
-742.22%-578M
-19.54%-104M
-431.98%-654M
-4,825.00%-189M
123.75%204M
115.93%90M
8.42%-87M
2,088.89%197M
Investing cash flow
26.86%-3.47B
-9.91%-17.43B
-93.13%-5.74B
35.98%-3.32B
-3.25%-3.63B
-13.26%-4.75B
-30.41%-15.86B
-0.44%-2.97B
-122.87%-5.18B
12.60%-3.51B
Financing cash flow
Net issuance payments of debt
-2,020.99%-3.44B
-268.24%-6.32B
-246.93%-3.22B
-48.26%-2.38B
-157.54%-557M
-8.72%-162M
-17.61%-1.72B
-272.63%-927M
-22.47%-1.61B
479.61%968M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-79.20%-1.4B
-99.49%-1.94B
89.66%-3M
-82.23%-1.13B
-158.33%-31M
-148.88%-779M
-196.65%-973M
-625.00%-29M
-92.83%-619M
---12M
Net other fund-raising expenses
-230.91%-182M
-99.40%-333M
-107.89%-79M
-275.00%-150M
-36.11%-49M
-3.77%-55M
-12.08%-167M
0.00%-38M
-33.33%-40M
-33.33%-36M
Financing cash flow
-403.41%-5.01B
-200.88%-8.59B
-231.79%-3.3B
-61.54%-3.66B
-169.24%-637M
-93.40%-996M
-47.52%-2.86B
-300.81%-994M
-36.24%-2.27B
422.81%920M
Net cash flow
Beginning cash position
1.16%26.4B
-4.71%26.1B
37.93%24.57B
-2.54%21.01B
-7.67%20.3B
-4.71%26.1B
7.81%27.39B
-29.91%17.82B
-27.47%21.55B
-20.02%21.99B
Current changes in cash
85.83%-838M
98.96%-20M
-76.33%2.04B
191.94%3.46B
149.32%401M
0.99%-5.92B
-340.52%-1.93B
443.25%8.62B
12.03%-3.76B
-138.88%-813M
Effect of exchange rate changes
260.83%433M
-49.69%322M
36.75%-210M
433.33%112M
-20.00%300M
-79.17%120M
-45.85%640M
-186.46%-332M
191.30%21M
188.46%375M
Cash adjustments other than cash changes
----
----
----
--0
--2M
---1M
----
----
--0
----
End cash Position
28.04%26B
1.16%26.4B
1.16%26.4B
37.93%24.57B
-2.54%21.01B
-7.67%20.3B
-4.71%26.1B
-4.71%26.1B
-29.91%17.82B
-27.47%21.55B
Free cash flow
190.21%4.26B
10,625.00%9.68B
-36.02%5.61B
613.70%7.27B
178.25%1.52B
14.29%-4.72B
-103.02%-92M
495.52%8.77B
43.79%-1.42B
-183.01%-1.94B
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, 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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,129.03%8.85B57.93%28.34B-10.86%11.29B151.96%11.24B172.15%5.09B168.51%720M15.71%17.95B208.93%12.67B8,822.00%4.46B-70.84%1.87B
Net profit before non-cash adjustment 54.07%3.2B89.94%13.22B8.79%3.35B321.53%3.86B3,057.14%3.93B-32.91%2.08B260.78%6.96B182.54%3.08B240.34%915M86.30%-133M
Total adjustment of non-cash items -2.86%4.35B-4.77%18.69B3.68%5.67B-5.08%4.6B-10.59%3.94B-8.65%4.48B-6.91%19.62B-35.69%5.47B12.39%4.84B3.86%4.41B
-Depreciation and amortization 6.39%4.71B0.88%18.49B9.75%5.12B-3.59%4.52B-3.16%4.42B0.43%4.43B6.31%18.33B6.82%4.67B6.65%4.69B5.72%4.56B
-Reversal of impairment losses recognized in profit and loss --0--512M--474M--0--0--38M--0--0--0--0
-Share of associates -168.18%-59M-168.44%-154M-111.88%-24M-178.38%-29M-2,733.33%-79M-29.41%-22M481.36%225M1,288.24%202M628.57%37M113.04%3M
-Disposal profit 375.00%19M-67.83%129M-67.90%87M633.33%22M-77.14%16M-92.98%4M100.50%401M173.74%271M-94.74%3M100.00%70M
-Other non-cash items -1,132.26%-320M-143.56%-291M-98.15%6M-26.27%87M-82.02%-415M-93.17%31M252.51%668M472.41%324M188.06%118M-171.43%-228M
Changes in working capital 122.26%1.3B58.76%-3.56B-44.81%2.27B314.33%2.78B-15.74%-2.78B35.53%-5.84B-599.68%-8.63B721.90%4.12B64.04%-1.3B-176.40%-2.4B
-Change in receivables 5.56%3.8B63.76%-4.36B32.43%-950M24.88%-2.76B-4,187.50%-4.25B150.88%3.6B-377.70%-12.04B69.19%-1.41B-585.98%-3.67B-95.28%104M
-Change in inventory 92.09%-158M-79.97%-2.77B-53.99%715M-365.94%-851M76.03%-634M-160.50%-2B83.31%-1.54B173.68%1.55B111.31%320M8.73%-2.65B
-Change in payables 64.10%-2.07B-10.73%3.64B-21.35%2.89B280.05%5.56B254.85%951M-333.53%-5.77B-65.86%4.07B-36.82%3.67B-13.68%1.46B-89.68%268M
-Provision for loans, leases and other losses 31.61%1.45B39.10%-95M-49.87%-1.15B54.61%1.22B-35.21%-1.27B45.06%1.1B-677.78%-156M3.28%-766M-4.12%791M-14.63%-940M
-Changes in other current assets 154.70%64M-2,921.43%-423M-149.34%-339M-20.00%160M-958.33%-127M86.84%-117M93.27%-14M197.40%687M381.69%200M-102.77%-12M
-Changes in other current liabilities 32.79%-1.78B-56.55%451M194.15%1.11B-38.21%-557M210.09%2.55B-1,195.04%-2.65B182.84%1.04B-50.53%376M85.05%-403M-49.51%823M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.70%-491M-18.50%-1.2B-4.04%-232M-0.57%-353M-27.59%-259M-51.28%-354M-11.84%-1.01B-32.74%-223M-24.03%-351M4.25%-203M
Interest received (cash flow from operating activities) 209.68%96M-7.83%553M-0.81%246M10.34%32M-19.74%244M63.16%31M-2.12%600M18.66%248M-47.27%29M-0.65%304M
Tax refund paid -44.83%-840M-111.86%-1.77B-126.36%-292M-3.87%-483M-104.95%-414M-1,387.18%-580M-8.02%-835M2.27%-129M-214.19%-465M28.62%-202M
Other operating cash inflow (outflow) 157.14%36M-11.63%76M226.32%62M00-65.00%14M-81.06%86M-52.50%19M-56.82%19M-95.15%8M
Operating cash flow 4,626.63%7.65B54.91%26.01B-11.97%11.08B182.59%10.44B162.26%4.66B86.64%-169M12.66%16.79B210.72%12.58B1,409.57%3.69B-72.19%1.78B
Investing cash flow
Net PPE purchase and sale 24.33%-3.37B5.42%-15.89B-38.07%-5.25B38.90%-3.12B17.09%-3.07B-6.17%-4.46B-48.29%-16.8B-59.30%-3.8B-128.82%-5.1B8.68%-3.7B
Net investment product transactions 87.25%-13M-101.89%-14M-88.11%88M-10,100.00%-100M2,600.00%100M-5,200.00%-102M2,539.29%739M10,671.43%740M133.33%1M-113.33%-4M
Net changes in other investments 53.97%-87M-847.55%-1.53B-742.22%-578M-19.54%-104M-431.98%-654M-4,825.00%-189M123.75%204M115.93%90M8.42%-87M2,088.89%197M
Investing cash flow 26.86%-3.47B-9.91%-17.43B-93.13%-5.74B35.98%-3.32B-3.25%-3.63B-13.26%-4.75B-30.41%-15.86B-0.44%-2.97B-122.87%-5.18B12.60%-3.51B
Financing cash flow
Net issuance payments of debt -2,020.99%-3.44B-268.24%-6.32B-246.93%-3.22B-48.26%-2.38B-157.54%-557M-8.72%-162M-17.61%-1.72B-272.63%-927M-22.47%-1.61B479.61%968M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -79.20%-1.4B-99.49%-1.94B89.66%-3M-82.23%-1.13B-158.33%-31M-148.88%-779M-196.65%-973M-625.00%-29M-92.83%-619M---12M
Net other fund-raising expenses -230.91%-182M-99.40%-333M-107.89%-79M-275.00%-150M-36.11%-49M-3.77%-55M-12.08%-167M0.00%-38M-33.33%-40M-33.33%-36M
Financing cash flow -403.41%-5.01B-200.88%-8.59B-231.79%-3.3B-61.54%-3.66B-169.24%-637M-93.40%-996M-47.52%-2.86B-300.81%-994M-36.24%-2.27B422.81%920M
Net cash flow
Beginning cash position 1.16%26.4B-4.71%26.1B37.93%24.57B-2.54%21.01B-7.67%20.3B-4.71%26.1B7.81%27.39B-29.91%17.82B-27.47%21.55B-20.02%21.99B
Current changes in cash 85.83%-838M98.96%-20M-76.33%2.04B191.94%3.46B149.32%401M0.99%-5.92B-340.52%-1.93B443.25%8.62B12.03%-3.76B-138.88%-813M
Effect of exchange rate changes 260.83%433M-49.69%322M36.75%-210M433.33%112M-20.00%300M-79.17%120M-45.85%640M-186.46%-332M191.30%21M188.46%375M
Cash adjustments other than cash changes --------------0--2M---1M----------0----
End cash Position 28.04%26B1.16%26.4B1.16%26.4B37.93%24.57B-2.54%21.01B-7.67%20.3B-4.71%26.1B-4.71%26.1B-29.91%17.82B-27.47%21.55B
Free cash flow 190.21%4.26B10,625.00%9.68B-36.02%5.61B613.70%7.27B178.25%1.52B14.29%-4.72B-103.02%-92M495.52%8.77B43.79%-1.42B-183.01%-1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg