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RYOBI LIMITED, 9% Decrease in Ordinary Profit for The Current Fiscal Year, Dividend Raised by 4 Yen
5851 RYOBI LIMITED 【J-GAAP】
Earnings ReportRYOBI LIMITED <5851> [TSE Prime] announced its financial results after the market closed on February 12th (15:30). The consolidated ordinary profit for the fiscal year ended December 2025 increased by 26.6% from the previous period to 14.6 billion yen. However, for the fiscal year ending December 2026, the consolidated ordinary profit is expected to decrease by 9.0% from the previous period to 13.3 billion yen.
At the same time, the company has decided to increase the dividend this fiscal year to 104 yen, an increase of 4 yen from the previous fiscal year.
In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit increased 47.9% from the same period last year, reaching 6.36 billion yen. The operating profit margin improved from 4.4% in the same period last year to 5.7%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 282,693 | 12,214 | 13,861 | 10,115 | 312.5 | 80 | Feb 13, 2024 | J-GAAP |
| Dec, 2024 | 293,314 | 9,494 | 11,551 | 6,935 | 214.3 | 85 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 | 309,111 | 12,665 | 14,620 | 11,182 | 346.4 | 100 | Feb 12, 2026 | J-GAAP |
| YoY | +5.4% | +33.4% | +26.6% | +61.2% | +61.7% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Guidance | 305,000 | 11,700 | 12,000 | 9,000 | 281.6 | 100 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 Results | 309,111 | 12,665 | 14,620 | 11,182 | 346.4 | 100 | Feb 12, 2026 | J-GAAP |
| Revision Rate | +1.3% | +8.2% | +21.8% | +24.2% | +23.0% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Jun, 2025 | 153,745 | 5,975 | 6,093 | 4,427 | 136.8 | 50 | Aug 6, 2025 | J-GAAP |
| Jan - Jun, 2026 Guidance | 153,000 | 4,200 | 4,200 | 3,500 | 110.0 | 52 | Feb 12, 2026 | J-GAAP |
| YoY | -0.5% | -29.7% | -31.1% | -20.9% | -19.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2024 | 293,314 | 9,494 | 11,551 | 6,935 | 214.3 | 85 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 | 309,111 | 12,665 | 14,620 | 11,182 | 346.4 | 100 | Feb 12, 2026 | J-GAAP |
| Dec, 2026 Guidance | 313,000 | 12,800 | 13,300 | 11,500 | 361.5 | 104 | Feb 12, 2026 | J-GAAP |
| YoY | +1.3% | +1.1% | -9.0% | +2.8% | +4.4% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 78,095 | 3,439 | 4,300 | 1,424 | 44.0 | 4.4 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 78,012 | 2,787 | 2,465 | 1,750 | 54.1 | 3.6 | May 12, 2025 | J-GAAP |
| Apr - Jun, 2025 | 75,733 | 3,188 | 3,628 | 2,677 | 82.7 | 4.2 | Aug 6, 2025 | J-GAAP |
| Jul - Sep, 2025 | 74,045 | 2,069 | 2,167 | 1,357 | 41.9 | 2.8 | Nov 6, 2025 | J-GAAP |
| Oct - Dec, 2025 | 81,321 | 4,621 | 6,360 | 5,398 | 167.2 | 5.7 | Feb 12, 2026 | J-GAAP |
| YoY | +4.1% | +34.4% | +47.9% | +279.1% | +280.1% |
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