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Ryobi Ltd
Previous close
$18.86
Year range
$10.70 - $19.13
Market cap
96.22B JPY
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
MarketWatch
17 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 81.32B | 4.13% |
Operating expense | 6.89B | 0.73% |
Net income | 5.40B | 279.07% |
Net profit margin | 6.64 | 264.84% |
Earnings per share | — | — |
EBITDA | 9.96B | 24.53% |
Effective tax rate | 25.54% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.80B | 6.30% |
Total assets | 343.73B | 3.17% |
Total liabilities | 154.19B | -1.30% |
Total equity | 189.55B | — |
Shares outstanding | 31.81M | — |
Price to book | 0.00 | — |
Return on assets | 3.44% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.40B | 279.07% |
Cash from operations | 9.65B | -27.01% |
Cash from investing | -3.12B | -22.86% |
Cash from financing | -4.33B | -88.01% |
Net change in cash | 2.96B | -67.55% |
Free cash flow | 2.39B | -63.28% |
About
Ryobi Limited is a Japanese manufacturer of components for automobiles, electronics, and telecommunications industries. It also sells printing equipment, power tools, and builders' hardware. Ryobi Power Tools and Ryobi Outdoor Power Equipment are brands of Techtronic Industries, used under license from Ryobi Limited. Wikipedia
Founded
Dec 16, 1943
Headquarters
Website
Employees
7,511
