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Ryobi 5851.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,447

+0.62%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥309.11bn

FY2016FY2025

Net income

¥11.18bn

FY2016FY2025

Free cash flow

−¥6.68bn

FY2016FY2025

Shareholders' equity

¥179.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥309.11bn¥293.31bn¥282.69bn¥249.52bn¥198.07bn¥170.97bn¥220.52bn¥288.25bn¥247.19bn¥240.50bn
Gross profit¥38.85bn¥34.23bn¥34.48bn¥28.23bn¥18.46bn¥17.06bn¥30.17bn¥42.09bn¥38.36bn¥37.54bn
Research and development¥1.86bn¥1.29bn¥1.29bn¥1.14bn¥1.15bn¥1.36bn¥1.51bn¥1.54bn¥1.93bn¥2.05bn
Operating income¥12.67bn¥9.47bn¥12.20bn¥7.86bn−¥3.60bn−¥1.82bn¥8.45bn¥18.05bn¥13.21bn¥11.76bn
Net income¥11.18bn¥6.93bn¥10.12bn¥4.79bn−¥4.40bn−¥697.0m¥4.91bn¥11.99bn¥7.84bn¥8.35bn
Diluted earnings per share347.41214.25312.53147.83-108.28-21.53151.78370.40242.33257.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥343.73bn¥333.19bn¥318.84bn¥300.29bn¥279.42bn¥258.66bn¥263.18bn¥268.98bn¥273.51bn¥262.87bn
Cash and short-term investments¥31.80bn¥29.92bn¥28.29bn¥27.99bn¥29.28bn¥27.32bn¥23.29bn¥21.56bn¥23.86bn¥18.48bn
Total liabilities¥154.18bn¥156.21bn¥158.12bn¥156.56bn¥147.71bn¥132.73bn¥133.61bn¥143.46bn¥149.71bn¥147.44bn
Debt¥74.74bn¥62.73bn¥70.91bn¥74.69bn¥74.12bn¥72.83bn¥62.28bn¥61.95bn¥70.34bn¥74.17bn
Shareholders' equity¥179.47bn¥167.35bn¥151.30bn¥134.46bn¥122.92bn¥117.15bn¥120.52bn¥116.70bn¥116.05bn¥108.21bn
Shares outstanding32m32m32m32m41m32m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥13.89bn¥29.16bn¥26.00bn¥16.79bn¥14.90bn¥11.79bn¥30.33bn¥24.66bn¥23.56bn¥18.55bn
Capital spending−¥20.57bn−¥14.07bn−¥16.32bn−¥16.88bn−¥11.85bn−¥20.29bn−¥24.59bn−¥15.61bn−¥18.36bn−¥16.00bn
Free cash flow−¥6.68bn¥15.09bn¥9.68bn−¥92.0m¥3.05bn−¥8.50bn¥5.74bn¥9.06bn¥5.20bn¥2.55bn
Dividends paid−¥2.99bn−¥2.83bn−¥1.94bn−¥973.0m−¥328.0m−¥1.14bn−¥2.27bn−¥2.26bn−¥1.62bn−¥1.62bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥80.83bn¥75.94bn¥81.32bn¥74.05bn¥75.73bn¥78.01bn¥78.09bn¥70.58bn
Gross profit¥7.90bn¥8.96bn¥11.53bn¥8.31bn¥9.70bn¥9.29bn¥10.26bn¥6.96bn
Operating income¥1.55bn¥2.90bn¥4.62bn¥2.06bn¥3.18bn¥2.78bn¥3.43bn¥857.0m
Net income¥1.30bn¥2.71bn¥5.40bn¥1.36bn¥2.68bn¥1.75bn¥1.42bn¥739.0m
Diluted earnings per share40.7785.07167.7242.1283.1654.4043.9622.83
Cash from operations¥6.79bn¥700.0m¥9.65bn−¥48.0m¥8.37bn−¥4.08bn¥13.22bn−¥1.87bn
Capital spending−¥2.90bn−¥3.81bn−¥3.43bn−¥5.74bn−¥6.17bn−¥5.22bn−¥3.36bn−¥3.66bn
Free cash flow¥3.89bn−¥3.11bn¥6.22bn−¥5.79bn¥2.19bn−¥9.31bn¥9.86bn−¥5.53bn
Total assets¥345.61bn¥341.15bn¥343.73bn¥331.06bn¥319.04bn¥322.00bn¥333.19bn¥309.64bn
Cash and short-term investments¥27.62bn¥28.12bn¥31.80bn¥28.67bn¥26.90bn¥27.19bn¥29.92bn¥20.90bn
Debt¥69.25bn¥40.47bn¥74.74bn¥42.68bn¥66.40bn¥49.39bn¥40.92bn¥38.00bn
Shareholders' equity¥187.74bn¥182.94bn¥179.47bn¥167.70bn¥162.25bn¥162.28bn¥167.35bn¥157.43bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%12.6%2.0%
Operating income17.2%—-0.0%
Net income32.7%—1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.1%12.0%11.4%13.0%
Operating margin3.7%3.7%2.4%3.7%
Net margin3.0%2.9%1.9%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.910.68.57.8-10.1-58.012.97.113.28.9
Price to sales0.30.30.30.10.20.20.30.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year52.00142.5087.5060.0030.0010.0035.0070.00
  • 5-to-1 reverse split · 27 Sept 2017
  • 1-to-1 reverse split · 31 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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