JP Stock MarketDetailed Quotes

Ryobi (5851)

Watchlist
  • 2527
  • -26-1.02%
20min DelayMarket Closed May 1 15:30 JST
80.38BMarket Cap7.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryobi (5851) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.30%31.8B
--31.8B
37.20%28.67B
-14.00%26.9B
-2.49%27.19B
5.75%29.92B
-21.33%20.9B
36.64%31.29B
25.10%27.89B
1.08%28.29B
-Cash and cash equivalents
6.44%31.15B
--31.15B
38.39%28.02B
-14.30%26.25B
-2.54%26.54B
5.88%29.27B
-21.86%20.25B
37.71%30.64B
25.85%27.24B
1.10%27.64B
-Short term investments
0.00%650M
--650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
Receivables
9.96%65.51B
--65.51B
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
-Accounts receivable
9.96%65.51B
--65.51B
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
-Gross accounts receivable
9.96%65.51B
--65.51B
14.13%61.31B
-0.91%59.52B
-4.20%59.34B
-7.35%59.57B
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
Inventory
-5.64%63.04B
--63.04B
-3.85%63.46B
-4.06%61.58B
-0.42%61.26B
11.45%66.81B
7.09%66B
6.77%64.19B
6.20%61.52B
8.09%59.95B
Other current assets
5.97%5.04B
--5.04B
14.37%5.06B
6.21%4.14B
5.00%4.28B
15.82%4.76B
17.33%4.42B
-0.33%3.9B
10.40%4.08B
15.55%4.11B
Total current assets
2.69%165.39B
--165.39B
9.28%158.5B
-4.57%152.15B
-2.16%152.07B
2.82%161.06B
-7.18%145.04B
7.83%159.44B
11.78%155.42B
7.78%156.65B
Non current assets
Net PPE
0.28%129.31B
--129.31B
0.87%125.83B
-3.96%124.95B
1.21%127.23B
4.46%128.95B
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
-Gross PP&E
0.28%129.31B
--129.31B
0.87%125.82B
-3.96%124.95B
1.21%127.23B
4.46%128.95B
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
Total investment
20.29%23.1B
--23.1B
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
-Financial asset investment
20.29%23.1B
--23.1B
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
-Including:Available-for-sale securities
20.29%23.1B
--23.1B
20.81%22.99B
-21.60%19.2B
-18.47%19.32B
0.13%19.21B
-3.26%19.03B
32.46%24.49B
49.86%23.69B
29.38%19.18B
Goodwill and other intangible assets
-15.17%2.67B
--2.67B
2.01%2.95B
7.88%2.85B
14.58%2.95B
20.27%3.15B
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
-Other intangible assets
-15.17%2.67B
--2.67B
2.01%2.95B
7.88%2.85B
14.58%2.95B
20.27%3.15B
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
Defined pension benefit
23.12%13.03B
--13.03B
----
----
----
28.48%10.58B
----
----
----
27.89%8.24B
Deferred tax assets-non current
-22.99%3.34B
--3.34B
----
----
----
-2.45%4.34B
----
----
----
9.67%4.45B
Other non current assets
16.67%6.89B
--6.89B
15.90%20.79B
8.78%19.89B
16.18%20.43B
38.48%5.9B
19.99%17.94B
25.44%18.29B
30.17%17.59B
49.02%4.26B
Total non current assets
3.61%178.34B
--178.34B
4.83%172.56B
-4.92%166.89B
0.22%169.93B
6.13%172.13B
-0.55%164.6B
7.33%175.52B
8.92%169.56B
4.68%162.19B
Total assets
3.17%343.73B
--343.73B
6.92%331.06B
-4.75%319.04B
-0.92%322B
4.50%333.19B
-3.77%309.64B
7.57%334.96B
10.27%324.98B
6.18%318.84B
Liabilities
Current liabilities
Financial liabilities
-6.46%38.07B
--38.07B
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-Current debt and capital lease obligation
-6.46%38.07B
--38.07B
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-Including:Current debt
-6.46%38.07B
--38.07B
12.32%42.68B
12.04%47.47B
7.42%49.39B
-11.86%40.7B
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
Payables
-28.66%37.01B
--37.01B
-15.40%37B
-23.84%38.41B
-24.67%38.21B
-0.64%51.88B
-11.41%43.73B
16.18%50.44B
22.08%50.72B
10.09%52.21B
-accounts payable
-25.37%35.97B
--35.97B
-17.08%35.66B
-25.01%37.09B
-24.62%37.22B
-5.34%48.2B
-10.99%43.01B
16.13%49.46B
20.95%49.38B
9.38%50.91B
-Total tax payable
-71.80%1.04B
--1.04B
85.40%1.33B
34.93%1.33B
-26.36%989M
183.15%3.68B
-31.20%719M
18.74%982M
85.75%1.34B
47.90%1.3B
Pension and other retirement benefit plans
18.01%852M
--852M
-2.63%2.15B
-0.14%736M
1.25%2.03B
2.12%722M
31.59%2.21B
33.51%737M
27.66%2B
20.85%707M
Other current liabilities
-8.50%19.9B
--19.9B
-5.69%17.02B
0.43%21.96B
22.28%20.88B
15.55%21.75B
-9.36%18.04B
6.83%21.87B
5.84%17.08B
-6.85%18.82B
Current liabilities
-16.70%95.83B
--95.83B
-3.08%98.85B
-5.92%108.58B
-4.55%110.5B
-2.43%115.05B
-16.03%101.98B
2.44%115.41B
7.31%115.77B
2.80%117.92B
Non current liabilities
Non current financial liabilities
72.46%36.67B
--36.67B
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-Long term debt and capital lease obligation
72.46%36.67B
--36.67B
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-Including:Long term debt
72.46%36.67B
--36.67B
41.72%33.64B
-19.62%18.93B
-11.33%19.9B
-11.47%21.26B
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
Long term pension and other post-retirement benefit plans
-7.57%6.5B
--6.5B
-2.22%6.97B
-1.97%6.88B
0.72%7.12B
-0.24%7.03B
3.81%7.13B
2.36%7.02B
-1.72%7.07B
-1.94%7.04B
Non current deferred liabilities
42.96%9.09B
--9.09B
----
----
----
8.19%6.36B
----
----
----
56.61%5.88B
Other non current liabilities
-6.35%6.11B
--6.11B
40.68%14.05B
14.38%12.62B
17.96%12.51B
99.45%6.52B
9.65%9.99B
29.11%11.03B
44.98%10.61B
6.80%3.27B
Total non current liabilities
41.76%58.36B
--58.36B
33.80%54.67B
-7.63%38.43B
-1.47%39.53B
2.39%41.17B
2.26%40.86B
-4.03%41.6B
-1.23%40.12B
-3.97%40.21B
Total liabilities
-1.30%154.19B
--154.19B
7.47%153.51B
-6.37%147.01B
-3.76%150.03B
-1.21%156.21B
-11.50%142.84B
0.64%157.01B
4.97%155.89B
0.99%158.12B
Shareholders'equity
Share capital
0.00%18.47B
--18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
-common stock
0.00%18.47B
--18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
Additional paid-in capital
-8.01%20.63B
--20.63B
0.50%22.45B
0.48%22.45B
0.57%22.42B
0.57%22.42B
0.22%22.34B
2.03%22.34B
1.82%22.29B
1.84%22.29B
Retained earnings
9.26%96.58B
--96.58B
4.85%91.19B
4.38%91.45B
4.45%88.77B
4.87%88.4B
7.01%86.97B
10.00%87.61B
10.94%84.98B
10.74%84.29B
Less: Treasury stock
--0
--0
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.29%347M
0.29%347M
0.29%347M
Fixed asset revaluation reserve
-11.69%725M
--725M
-0.25%810M
-0.25%810M
-0.12%810M
1.23%821M
0.12%812M
0.12%812M
0.00%811M
0.00%811M
Other reserves
14.56%43.06B
--43.06B
20.39%35.13B
-25.62%29.42B
-3.52%32.16B
45.82%37.59B
1.89%29.18B
55.71%39.55B
71.59%33.33B
47.21%25.78B
Total stockholders'equity
7.24%179.47B
--179.47B
6.52%167.7B
-3.67%162.25B
1.72%162.28B
10.61%167.35B
4.16%157.43B
15.47%168.44B
16.58%159.54B
12.53%151.3B
Noncontrolling interests
4.75%10.08B
--10.08B
5.05%9.85B
2.91%9.79B
1.40%9.68B
2.19%9.62B
1.65%9.38B
0.02%9.51B
2.16%9.55B
1.67%9.42B
Total equity
7.10%189.55B
--189.55B
6.44%177.54B
-3.32%172.03B
1.70%171.97B
10.11%176.98B
4.01%166.8B
14.52%177.95B
15.65%169.09B
11.83%160.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.30%31.8B--31.8B37.20%28.67B-14.00%26.9B-2.49%27.19B5.75%29.92B-21.33%20.9B36.64%31.29B25.10%27.89B1.08%28.29B
-Cash and cash equivalents 6.44%31.15B--31.15B38.39%28.02B-14.30%26.25B-2.54%26.54B5.88%29.27B-21.86%20.25B37.71%30.64B25.85%27.24B1.10%27.64B
-Short term investments 0.00%650M--650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M
Receivables 9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B
-Accounts receivable 9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B
-Gross accounts receivable 9.96%65.51B--65.51B14.13%61.31B-0.91%59.52B-4.20%59.34B-7.35%59.57B-16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B
Inventory -5.64%63.04B--63.04B-3.85%63.46B-4.06%61.58B-0.42%61.26B11.45%66.81B7.09%66B6.77%64.19B6.20%61.52B8.09%59.95B
Other current assets 5.97%5.04B--5.04B14.37%5.06B6.21%4.14B5.00%4.28B15.82%4.76B17.33%4.42B-0.33%3.9B10.40%4.08B15.55%4.11B
Total current assets 2.69%165.39B--165.39B9.28%158.5B-4.57%152.15B-2.16%152.07B2.82%161.06B-7.18%145.04B7.83%159.44B11.78%155.42B7.78%156.65B
Non current assets
Net PPE 0.28%129.31B--129.31B0.87%125.83B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B
-Gross PP&E 0.28%129.31B--129.31B0.87%125.82B-3.96%124.95B1.21%127.23B4.46%128.95B-2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B
Total investment 20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B
-Financial asset investment 20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B
-Including:Available-for-sale securities 20.29%23.1B--23.1B20.81%22.99B-21.60%19.2B-18.47%19.32B0.13%19.21B-3.26%19.03B32.46%24.49B49.86%23.69B29.38%19.18B
Goodwill and other intangible assets -15.17%2.67B--2.67B2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B
-Other intangible assets -15.17%2.67B--2.67B2.01%2.95B7.88%2.85B14.58%2.95B20.27%3.15B7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B
Defined pension benefit 23.12%13.03B--13.03B------------28.48%10.58B------------27.89%8.24B
Deferred tax assets-non current -22.99%3.34B--3.34B-------------2.45%4.34B------------9.67%4.45B
Other non current assets 16.67%6.89B--6.89B15.90%20.79B8.78%19.89B16.18%20.43B38.48%5.9B19.99%17.94B25.44%18.29B30.17%17.59B49.02%4.26B
Total non current assets 3.61%178.34B--178.34B4.83%172.56B-4.92%166.89B0.22%169.93B6.13%172.13B-0.55%164.6B7.33%175.52B8.92%169.56B4.68%162.19B
Total assets 3.17%343.73B--343.73B6.92%331.06B-4.75%319.04B-0.92%322B4.50%333.19B-3.77%309.64B7.57%334.96B10.27%324.98B6.18%318.84B
Liabilities
Current liabilities
Financial liabilities -6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B
-Current debt and capital lease obligation -6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B
-Including:Current debt -6.46%38.07B--38.07B12.32%42.68B12.04%47.47B7.42%49.39B-11.86%40.7B-24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B
Payables -28.66%37.01B--37.01B-15.40%37B-23.84%38.41B-24.67%38.21B-0.64%51.88B-11.41%43.73B16.18%50.44B22.08%50.72B10.09%52.21B
-accounts payable -25.37%35.97B--35.97B-17.08%35.66B-25.01%37.09B-24.62%37.22B-5.34%48.2B-10.99%43.01B16.13%49.46B20.95%49.38B9.38%50.91B
-Total tax payable -71.80%1.04B--1.04B85.40%1.33B34.93%1.33B-26.36%989M183.15%3.68B-31.20%719M18.74%982M85.75%1.34B47.90%1.3B
Pension and other retirement benefit plans 18.01%852M--852M-2.63%2.15B-0.14%736M1.25%2.03B2.12%722M31.59%2.21B33.51%737M27.66%2B20.85%707M
Other current liabilities -8.50%19.9B--19.9B-5.69%17.02B0.43%21.96B22.28%20.88B15.55%21.75B-9.36%18.04B6.83%21.87B5.84%17.08B-6.85%18.82B
Current liabilities -16.70%95.83B--95.83B-3.08%98.85B-5.92%108.58B-4.55%110.5B-2.43%115.05B-16.03%101.98B2.44%115.41B7.31%115.77B2.80%117.92B
Non current liabilities
Non current financial liabilities 72.46%36.67B--36.67B41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B
-Long term debt and capital lease obligation 72.46%36.67B--36.67B41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B
-Including:Long term debt 72.46%36.67B--36.67B41.72%33.64B-19.62%18.93B-11.33%19.9B-11.47%21.26B-1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B
Long term pension and other post-retirement benefit plans -7.57%6.5B--6.5B-2.22%6.97B-1.97%6.88B0.72%7.12B-0.24%7.03B3.81%7.13B2.36%7.02B-1.72%7.07B-1.94%7.04B
Non current deferred liabilities 42.96%9.09B--9.09B------------8.19%6.36B------------56.61%5.88B
Other non current liabilities -6.35%6.11B--6.11B40.68%14.05B14.38%12.62B17.96%12.51B99.45%6.52B9.65%9.99B29.11%11.03B44.98%10.61B6.80%3.27B
Total non current liabilities 41.76%58.36B--58.36B33.80%54.67B-7.63%38.43B-1.47%39.53B2.39%41.17B2.26%40.86B-4.03%41.6B-1.23%40.12B-3.97%40.21B
Total liabilities -1.30%154.19B--154.19B7.47%153.51B-6.37%147.01B-3.76%150.03B-1.21%156.21B-11.50%142.84B0.64%157.01B4.97%155.89B0.99%158.12B
Shareholders'equity
Share capital 0.00%18.47B--18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
-common stock 0.00%18.47B--18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
Additional paid-in capital -8.01%20.63B--20.63B0.50%22.45B0.48%22.45B0.57%22.42B0.57%22.42B0.22%22.34B2.03%22.34B1.82%22.29B1.84%22.29B
Retained earnings 9.26%96.58B--96.58B4.85%91.19B4.38%91.45B4.45%88.77B4.87%88.4B7.01%86.97B10.00%87.61B10.94%84.98B10.74%84.29B
Less: Treasury stock --0--00.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.29%347M0.29%347M0.29%347M
Fixed asset revaluation reserve -11.69%725M--725M-0.25%810M-0.25%810M-0.12%810M1.23%821M0.12%812M0.12%812M0.00%811M0.00%811M
Other reserves 14.56%43.06B--43.06B20.39%35.13B-25.62%29.42B-3.52%32.16B45.82%37.59B1.89%29.18B55.71%39.55B71.59%33.33B47.21%25.78B
Total stockholders'equity 7.24%179.47B--179.47B6.52%167.7B-3.67%162.25B1.72%162.28B10.61%167.35B4.16%157.43B15.47%168.44B16.58%159.54B12.53%151.3B
Noncontrolling interests 4.75%10.08B--10.08B5.05%9.85B2.91%9.79B1.40%9.68B2.19%9.62B1.65%9.38B0.02%9.51B2.16%9.55B1.67%9.42B
Total equity 7.10%189.55B--189.55B6.44%177.54B-3.32%172.03B1.70%171.97B10.11%176.98B4.01%166.8B14.52%177.95B15.65%169.09B11.83%160.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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