5851 RYOBI LIMITED - Financial Results

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5851

TSE Prime

RYOBI LIMITED

2,188

JPY

+20

(+0.92%)

Dec 23, 3:30 pm JST

13.97

USD

Dec 23, 1:30 am EST

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, 2020	170,973	-1,789	-35	-697	-21.5	0	Feb 12, 2021	J-GAAP
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 Guidance	292,000	8,500	9,500	7,000	216.3	85	Nov 7, 2024	J-GAAP
YoY	+3.3%	-30.4%	-31.5%	-30.8%	-30.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	245,500	11,100	11,000	7,800	70	J-GAAP
	Aug 5, 2019	224,500	8,100	8,000	5,800	70	J-GAAP
Results	Feb 13, 2020	220,519	8,495	8,734	4,913	70	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 14, 2020
	Sep 17, 2020
	Nov 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	305,000	13,000	12,800	9,000	80	J-GAAP
	Aug 7, 2024	305,000	13,000	12,800	9,000	85	J-GAAP
	Nov 7, 2024	292,000	8,500	9,500	7,000	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	240,074	-1.1	Available in future release
Mar, 2001	184,282	-23.2
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 Guidance	292,000	+3.3	8,500	-30.4	9,500	-31.5	216.3	-30.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	249,521	6,969	2.79	3.72	1.65	0.86	147.8
Dec, 2023	282,693	12,214	4.32	7.08	3.27	0.91	312.5
Dec, 2024 Guidance	292,000	8,500	2.91	4.45	2.26	0.94	216.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	282,693	16,353	16,408	12,812	382.0
Fiscal Year	Dec, 2023	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, 2021	102,506	-903	-97	-4,622	-142.8	10	Feb 14, 2022	J-GAAP
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 Guidance	147,362	3,308	2,814	2,228	68.8	42.50	Nov 7, 2024	J-GAAP
YoY	-3.6%	-55.1%	-63.9%	-61.5%	-61.5%

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, 2021	-1,524	2,738	14,900	-12,162	-1,936	27,388	9.80	J-GAAP
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

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, 2022	179,311	2,947	4,009	2,221	68.6	51.5	Nov 8, 2022	J-GAAP
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	76.3	Nov 7, 2024	J-GAAP
YoY	+5.9%	-28.5%	-27.1%	-22.4%	-22.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	70,210	4,022	3,782	2,563	79.2	5.7	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	61,601	1,931	2,120	1,291	39.9	3.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	68,235	2,916	3,946	3,040	93.9	4.3	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	73,382	3,622	3,879	2,769	85.6	4.9	Nov 8, 2023	J-GAAP
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
YoY	-3.8%	-76.2%	-85.4%	-73.3%	-73.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	53,438	－	Available in future release
Jan - Mar, 2020	46,208	-22.0
Apr - Jun, 2020	31,492	-40.5
Jul - Sep, 2020	44,609	-18.9
Oct - Dec, 2020	48,664	-8.9
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	863	-76.2	565	-85.4	22.8	-73.4

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, 2021	3,797.69	44.0	279,422	122,926	71,587	0.60	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	50.8	309,639	157,426	86,971	0.39	Nov 7, 2024	J-GAAP

RYOBI LIMITED(5851) Financial Results