Ryobi
5851.TNonferrous Metals
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥309.1bn | ¥293.3bn | ¥282.7bn | ¥249.5bn | ¥198.1bn | ¥171.0bn |
| Operating income | ¥12.7bn | ¥9.5bn | ¥12.2bn | ¥7.0bn | −¥1.5bn | — |
| Ordinary income | ¥14.6bn | ¥11.6bn | ¥13.9bn | ¥7.8bn | ¥4m | −¥35m |
| Net income (owners) | ¥11.2bn | ¥6.9bn | ¥10.1bn | ¥4.8bn | −¥4.4bn | −¥697m |
| Total assets | ¥343.7bn | ¥333.2bn | ¥318.8bn | ¥300.3bn | ¥279.4bn | ¥258.7bn |
| Net assets / equity | ¥189.6bn | ¥177.0bn | ¥160.7bn | ¥143.7bn | ¥131.7bn | ¥125.9bn |
| Operating cash flow | ¥13.9bn | ¥29.2bn | ¥26.0bn | ¥16.8bn | ¥14.9bn | ¥11.8bn |
| EPS (basic) | ¥346.41 | ¥214.26 | ¥312.51 | ¥147.8 | ¥-135.87 | ¥-21.54 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 71 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 73 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 71 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 73 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Die Castings | ¥274.3bn | ¥11.3bn |
| Power Tools And Builders Hardware | ¥10.9bn | ¥119m |
| Printing Equipment | ¥23.7bn | ¥1.3bn |
| Other segments | ¥260m | −¥32m |
| Adjustments & eliminations | — | ¥0 |
| Total | ¥308.9bn | ¥12.7bn |
| Total | ¥309.1bn | ¥12.7bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.