5851 RYOBI LIMITED - Financial Results

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5851

TSE Prime

RYOBI LIMITED

2,544

JPY

-47

(-1.81%)

Mar 13, 3:30 pm JST

15.95

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	198,000	5,500	5,500	4,300	35	J-GAAP
	Jul 16, 2021	211,000	2,300	3,000	2,200	35	J-GAAP
	Oct 19, 2021	202,000	-1,800	-700	-600	20	J-GAAP
	Jan 21, 2022	198,000	-1,400	0	-4,400	20	J-GAAP
Results	Feb 14, 2022	198,073	-1,524	4	-4,397	20	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	313,000	12,800	13,300	11,500	104	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	156,139	-15.3	Available in future release
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	309,111	+5.4
Dec, 2026 Guidance	313,000	+1.3	12,800	+1.1	13,300	-9.0	361.5	+4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	293,314	9,494	3.24	4.35	2.13	0.90	214.3
Dec, 2025	309,111	12,665	4.10	6.45	3.30	0.91	346.4
Dec, 2026 Guidance	313,000	12,800	4.09	6.41	3.35	0.91	361.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	309,111	16,353	16,408	12,812	382.0
Fiscal Year	Dec, 2025	Mar, 2007	Mar, 2007	Mar, 2004	Mar, 2004

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	129,836	4,847	6,066	4,331	133.8	35	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	144,638	5,192	6,686	4,772	147.5	42.50	Aug 7, 2024	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	129,000	2,500	2,400	1,700	25	J-GAAP
	Jul 20, 2023	129,000	4,900	6,000	4,300	35	J-GAAP
Results	Aug 8, 2023	129,836	4,847	6,066	4,331	35	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 7, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 6, 2025
Jun, 2026	Feb 12, 2026	153,000	4,200	4,200	3,500	52	J-GAAP

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, 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
Dec, 2025	12,665	-8,641	13,888	-22,529	7,651	27,292	7.94	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	48,235	+4.4	Available in future release
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
Oct - Dec, 2025	81,321	+4.1	4,621	+34.4	6,360	+47.9	167.2	+280.0

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, 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
Dec, 2025	5,642.00	52.2	343,734	179,469	96,583	0.42	Feb 12, 2026	J-GAAP

RYOBI LIMITED(5851) Financial Results