5851 RYOBI LIMITED - Financial Results

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5851

TSE Prime

RYOBI LIMITED

2,734

JPY

-1

(-0.04%)

Dec 5, 1:27 pm JST

17.63

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

2,725

Dec 5, 12:38 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	198,073	-1,524	4	-4,397	-135.9	20	Feb 14, 2022	J-GAAP
Dec, 2022	249,521	6,969	7,791	4,784	147.8	45	Feb 13, 2023	J-GAAP
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 Guidance	305,000	11,700	12,000	9,000	281.6	100	Feb 13, 2025	J-GAAP
YoY	+4.0%	+23.2%	+3.9%	+29.8%	+31.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	213,300	6,000	5,900	4,100	70	J-GAAP
- - - - -	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 17, 2020	169,000	-4,000	-2,700	-1,600	－	J-GAAP
-	Nov 6, 2020	171,000	-2,900	-1,700	-1,500	0	J-GAAP
Results	Feb 12, 2021	170,973	-1,789	-35	-697	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Jul 16, 2021
	Oct 19, 2021
	Jan 21, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 4, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jul 20, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Aug 7, 2024
	Nov 7, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	305,000	11,700	12,000	9,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	184,282	-23.2	Available in future release
Mar, 2002	156,139	-15.3
Mar, 2003	156,457	+0.2
Mar, 2004	155,250	-0.8
Mar, 2005	157,964	+1.7
Mar, 2006	171,232	+8.4
Mar, 2007	204,671	+19.5
Mar, 2008	216,180	+5.6
Mar, 2009	176,340	-18.4
Mar, 2010	125,940	-28.6
Mar, 2011	161,730	+28.4
Mar, 2012	165,638	+2.4
Mar, 2013	166,566	+0.6
Mar, 2014	199,697	+19.9
Mar, 2015	227,163	+13.8
Mar, 2016	254,508	+12.0
Mar, 2017	241,251	-5.2
Mar, 2018	247,192	+2.5
Dec, 2018 Changed	216,187	－
Dec, 2019	220,519	+2.0
Dec, 2020	170,973	-22.5
Dec, 2021	198,073	+15.9
Dec, 2022	249,521	+26.0
Dec, 2023	282,693	+13.3
Dec, 2024	293,314	+3.8
Dec, 2025 Guidance	305,000	+4.0	11,700	+23.2	12,000	+3.9	281.6	+31.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	282,693	12,214	4.32	7.08	3.27	0.91	312.5
Dec, 2024	293,314	9,494	3.24	4.35	2.13	0.90	214.3
Dec, 2025 Guidance	305,000	11,700	3.84	5.37	2.72	0.92	281.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	293,314	16,353	16,408	12,812	382.0
Fiscal Year	Dec, 2024	Mar, 2007	Mar, 2007	Mar, 2004	Mar, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	135,915	4,921	4,700	2,977	92.0	25	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	152,857	7,367	7,795	5,784	178.7	45	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	148,676	4,302	4,865	2,163	66.8	42.50	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	151,255	5,725	5,907	4,573	143.1	50	Aug 6, 2025	J-GAAP
YoY	+1.7%	+33.1%	+21.4%	+111.4%	+114.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	6,969	927	16,787	-15,860	-2,856	26,099	8.69	J-GAAP
Dec, 2023	12,214	8,573	26,005	-17,432	-8,593	26,401	8.28	J-GAAP
Dec, 2024	9,494	15,439	29,162	-13,723	-14,901	28,026	8.41	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	203,218	8,469	9,945	7,100	219.4	71.7	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	215,219	6,055	7,251	5,511	170.3	62.8	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	227,790	8,044	8,260	5,784	178.7	68.8	Nov 6, 2025	J-GAAP
YoY	+5.8%	+32.8%	+13.9%	+5.0%	+5.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	79,475	3,745	3,916	3,015	93.2	4.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	69,918	2,711	3,220	2,148	66.4	3.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	74,720	2,481	3,466	2,624	81.1	3.3	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	70,581	863	565	739	22.8	1.2	Nov 7, 2024	J-GAAP
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
YoY	+4.9%	+139.7%	+283.5%	+83.6%	+83.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	48,664	-8.9	Available in future release
Jan - Mar, 2021	48,235	+4.4
Apr - Jun, 2021	47,332	+50.3
Jul - Sep, 2021	48,496	+8.7
Oct - Dec, 2021	54,010	+11.0
Jan - Mar, 2022	57,384	+19.0
Apr - Jun, 2022	56,222	+18.8
Jul - Sep, 2022	65,705	+35.5
Oct - Dec, 2022	70,210	+30.0
Jan - Mar, 2023	61,601	+7.3
Apr - Jun, 2023	68,235	+21.4
Jul - Sep, 2023	73,382	+11.7
Oct - Dec, 2023	79,475	+13.2
Jan - Mar, 2024	69,918	+13.5
Apr - Jun, 2024	74,720	+9.5
Jul - Sep, 2024	70,581	-3.8
Oct - Dec, 2024	78,095	-1.7
Jan - Mar, 2025	78,012	+11.6
Apr - Jun, 2025	75,733	+1.4
Jul - Sep, 2025	74,045	+4.9	2,069	+139.7	2,167	+283.5	41.9	+83.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,281	6,531	6,658	8,947	266.3
Fiscal Year	Jun, 2018	Jun, 2018	Jun, 2018	Sep, 2003	Sep, 2003

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	4,154.04	44.8	300,285	134,460	76,118	0.55	Feb 13, 2023	J-GAAP
Dec, 2023	4,674.39	47.5	318,839	151,302	84,292	0.46	Feb 13, 2024	J-GAAP
Dec, 2024	5,170.25	50.2	333,186	167,352	88,395	0.37	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	50.7	331,055	167,696	91,185	0.46	Nov 6, 2025	J-GAAP

RYOBI LIMITED(5851) Financial Results