RYOBI LIMITED
リョービ株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 5851
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100XT40
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 12.6% |
|---|---|
| Operating margin | 4.1% |
| Net margin | 3.6% |
| Return on equity | 6.4%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 3.3% |
| Revenue growth (YoY) | 5.4% |
| EPS (basic) | ¥346.41 |
| EPS growth (YoY) | 61.7% |
| Current ratio | 1.73x |
| Equity ratio | 52.2% |
| Book value / share | ¥5,642.00 |
| Free cash flow | −¥6.7B |