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RYOBI LTD (RYBIF)

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18.230
0.0000.00%

15min DelayClose Mar 18 14:42 ET

579.89MMarket Cap8.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RYOBI LTD (RYBIF) Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

29.30%15.88B

118.67%2.17B

8.13%3.74B

-22.34%2.49B

-7.13%12.28B

-74.31%991M

-12.15%3.46B

54.07%3.2B

89.94%13.22B

8.79%3.35B

Other non cash items

-157.78%-1.45B

-86.39%20M

62.65%-124M

111.25%36M

961.86%2.51B

68.97%147M

20.00%-332M

-1,132.26%-320M

-143.56%-291M

-98.15%6M

Change In working capital

-1,829.61%-12.25B

32.29%-4.68B

-76.54%757M

-705.70%-7.87B

82.17%-635M

-348.27%-6.91B

216.08%3.23B

122.26%1.3B

58.76%-3.56B

-44.81%2.27B

-Change in receivables

-171.74%-5.29B

-124.81%-995M

-119.72%-672M

-129.70%-1.13B

269.08%7.38B

245.48%4.01B

180.15%3.41B

5.56%3.8B

63.76%-4.36B

32.43%-950M

-Change in inventory

225.90%4.39B

66.98%-1.18B

26.12%-744M

2,760.13%4.2B

-25.94%-3.49B

-318.57%-3.56B

-58.83%-1.01B

92.09%-158M

-79.97%-2.77B

-53.99%715M

-Change in other current assets

633.19%1.21B

188.99%485M

-50.00%133M

206.25%196M

46.57%-226M

-440.63%-545M

309.45%266M

154.70%64M

-2,921.43%-423M

-149.34%-339M

-Change in other current liabilities

100.51%6M

17.08%-2.69B

32.74%3.5B

-20.89%-2.15B

-358.98%-1.17B

-482.41%-3.24B

3.41%2.64B

32.79%-1.78B

-56.55%451M

194.15%1.11B

Cash from discontinued investing activities

Operating cash flow

-52.38%13.89B

97.44%-48M

-17.67%8.37B

-153.39%-4.08B

12.14%29.16B

-117.98%-1.88B

117.97%10.16B

4,626.63%7.65B

54.91%26.01B

-11.97%11.08B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-45.10%-20.37B

-33.91%-5.73B

-105.84%-6.17B

-48.49%-5.01B

11.68%-14.04B

-37.46%-4.28B

2.34%-3B

24.33%-3.37B

5.42%-15.89B

-38.07%-5.25B

Net business purchase and sale

--0

----

---2.2B

----

--0

----

Net investment purchase and sale

-117.00%-679M

---10M

1,644.21%1.47B

-28,676.92%-3.74B

28,635.71%4B

--0

-195.00%-95M

87.25%-13M

-101.89%-14M

-88.11%88M

Net other investing changes

0.20%-1.48B

-26.03%-581M

328.57%272M

212.64%98M

2.49%-1.49B

-343.27%-461M

81.80%-119M

53.97%-87M

-847.55%-1.53B

-742.22%-578M

Cash from discontinued investing activities

Investing cash flow

-64.17%-22.53B

-40.59%-6.33B

-38.00%-4.43B

-149.08%-8.65B

21.28%-13.72B

-35.55%-4.5B

11.37%-3.21B

26.86%-3.47B

-9.91%-17.43B

-93.13%-5.74B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

206.94%12.53B

594.10%9.46B

35.06%-2.68B

346.83%8.48B

-85.39%-11.72B

19.67%-1.92B

-640.39%-4.12B

-2,020.99%-3.44B

-268.24%-6.32B

-246.93%-3.22B

Net common stock issuance

---1.5B

--0

Cash dividends paid

-5.80%-2.99B

-18.41%-1.62B

22.81%-44M

4.80%-1.33B

-45.65%-2.83B

-21.37%-1.37B

-83.87%-57M

-79.20%-1.4B

-99.49%-1.94B

89.66%-3M

Net other financing activities

-7.52%-386M

-28.57%-72M

6.25%-60M

12.09%-160M

-7.81%-359M

62.67%-56M

-30.61%-64M

-230.91%-182M

-99.40%-333M

-107.89%-79M

Cash from discontinued financing activities

Financing cash flow

151.35%7.65B

332.60%7.77B

34.46%-2.78B

239.45%6.99B

-73.41%-14.9B

8.79%-3.34B

-566.41%-4.25B

-403.41%-5.01B

-200.88%-8.59B

-231.79%-3.3B

Net cash flow

Beginning cash position

6.16%28.03B

-22.68%22.64B

-16.72%21.65B

6.16%28.03B

1.16%26.4B

39.41%29.29B

28.04%26B

1.16%26.4B

-4.71%26.1B

37.93%24.57B

Current changes in cash

-284.01%-990M

114.37%1.4B

-57.43%1.15B

-585.56%-5.75B

2,790.00%538M

-381.19%-9.72B

574.81%2.71B

85.83%-838M

98.96%-20M

-76.33%2.04B

Effect of exchange rate changes

-76.54%255M

144.41%294M

-127.27%-159M

-245.96%-632M

237.58%1.09B

-691.07%-662M

94.33%583M

260.83%433M

-49.69%322M

36.75%-210M

End cash Position

-2.62%27.29B

28.69%24.33B

-22.68%22.64B

-16.72%21.65B

6.16%28.03B

-23.05%18.91B

39.41%29.29B

28.04%26B

1.16%26.4B

Free cash flow

-144.25%-6.68B

6.44%-5.79B

-69.34%2.19B

-318.53%-9.31B

55.86%15.09B

-185.02%-6.18B

371.41%7.16B

190.21%4.26B

10,625.00%9.68B

-36.02%5.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	29.30%15.88B	118.67%2.17B	8.13%3.74B	-22.34%2.49B	-7.13%12.28B	-74.31%991M	-12.15%3.46B	54.07%3.2B	89.94%13.22B	8.79%3.35B
Other non cash items	-157.78%-1.45B	-86.39%20M	62.65%-124M	111.25%36M	961.86%2.51B	68.97%147M	20.00%-332M	-1,132.26%-320M	-143.56%-291M	-98.15%6M
Change In working capital	-1,829.61%-12.25B	32.29%-4.68B	-76.54%757M	-705.70%-7.87B	82.17%-635M	-348.27%-6.91B	216.08%3.23B	122.26%1.3B	58.76%-3.56B	-44.81%2.27B
-Change in receivables	-171.74%-5.29B	-124.81%-995M	-119.72%-672M	-129.70%-1.13B	269.08%7.38B	245.48%4.01B	180.15%3.41B	5.56%3.8B	63.76%-4.36B	32.43%-950M
-Change in inventory	225.90%4.39B	66.98%-1.18B	26.12%-744M	2,760.13%4.2B	-25.94%-3.49B	-318.57%-3.56B	-58.83%-1.01B	92.09%-158M	-79.97%-2.77B	-53.99%715M
-Change in other current assets	633.19%1.21B	188.99%485M	-50.00%133M	206.25%196M	46.57%-226M	-440.63%-545M	309.45%266M	154.70%64M	-2,921.43%-423M	-149.34%-339M
-Change in other current liabilities	100.51%6M	17.08%-2.69B	32.74%3.5B	-20.89%-2.15B	-358.98%-1.17B	-482.41%-3.24B	3.41%2.64B	32.79%-1.78B	-56.55%451M	194.15%1.11B
Cash from discontinued investing activities
Operating cash flow	-52.38%13.89B	97.44%-48M	-17.67%8.37B	-153.39%-4.08B	12.14%29.16B	-117.98%-1.88B	117.97%10.16B	4,626.63%7.65B	54.91%26.01B	-11.97%11.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-45.10%-20.37B	-33.91%-5.73B	-105.84%-6.17B	-48.49%-5.01B	11.68%-14.04B	-37.46%-4.28B	2.34%-3B	24.33%-3.37B	5.42%-15.89B	-38.07%-5.25B
Net business purchase and sale	--0	----	----	----	---2.2B	----	----	----	--0	----
Net investment purchase and sale	-117.00%-679M	---10M	1,644.21%1.47B	-28,676.92%-3.74B	28,635.71%4B	--0	-195.00%-95M	87.25%-13M	-101.89%-14M	-88.11%88M
Net other investing changes	0.20%-1.48B	-26.03%-581M	328.57%272M	212.64%98M	2.49%-1.49B	-343.27%-461M	81.80%-119M	53.97%-87M	-847.55%-1.53B	-742.22%-578M
Cash from discontinued investing activities
Investing cash flow	-64.17%-22.53B	-40.59%-6.33B	-38.00%-4.43B	-149.08%-8.65B	21.28%-13.72B	-35.55%-4.5B	11.37%-3.21B	26.86%-3.47B	-9.91%-17.43B	-93.13%-5.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	206.94%12.53B	594.10%9.46B	35.06%-2.68B	346.83%8.48B	-85.39%-11.72B	19.67%-1.92B	-640.39%-4.12B	-2,020.99%-3.44B	-268.24%-6.32B	-246.93%-3.22B
Net common stock issuance	---1.5B	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-5.80%-2.99B	-18.41%-1.62B	22.81%-44M	4.80%-1.33B	-45.65%-2.83B	-21.37%-1.37B	-83.87%-57M	-79.20%-1.4B	-99.49%-1.94B	89.66%-3M
Net other financing activities	-7.52%-386M	-28.57%-72M	6.25%-60M	12.09%-160M	-7.81%-359M	62.67%-56M	-30.61%-64M	-230.91%-182M	-99.40%-333M	-107.89%-79M
Cash from discontinued financing activities
Financing cash flow	151.35%7.65B	332.60%7.77B	34.46%-2.78B	239.45%6.99B	-73.41%-14.9B	8.79%-3.34B	-566.41%-4.25B	-403.41%-5.01B	-200.88%-8.59B	-231.79%-3.3B
Net cash flow
Beginning cash position	6.16%28.03B	-22.68%22.64B	-16.72%21.65B	6.16%28.03B	1.16%26.4B	39.41%29.29B	28.04%26B	1.16%26.4B	-4.71%26.1B	37.93%24.57B
Current changes in cash	-284.01%-990M	114.37%1.4B	-57.43%1.15B	-585.56%-5.75B	2,790.00%538M	-381.19%-9.72B	574.81%2.71B	85.83%-838M	98.96%-20M	-76.33%2.04B
Effect of exchange rate changes	-76.54%255M	144.41%294M	-127.27%-159M	-245.96%-632M	237.58%1.09B	-691.07%-662M	94.33%583M	260.83%433M	-49.69%322M	36.75%-210M
End cash Position	-2.62%27.29B	28.69%24.33B	-22.68%22.64B	-16.72%21.65B	6.16%28.03B	-23.05%18.91B	39.41%29.29B	28.04%26B	1.16%26.4B	1.16%26.4B
Free cash flow	-144.25%-6.68B	6.44%-5.79B	-69.34%2.19B	-318.53%-9.31B	55.86%15.09B	-185.02%-6.18B	371.41%7.16B	190.21%4.26B	10,625.00%9.68B	-36.02%5.61B
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

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