RYOBI LIMITED
5851・Prime Market・Nonferrous Metals
RYOBI LIMITED5851
RYOBI LIMITED5851
Reference Indicators
Market Cap
796¥100M
P/E (Forecast)
—
P/B
0.4x
Dividend Yield (Forecast)
4.16%
ROE
6.4%
EV/EBITDA
3.8x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 198,073 | 249,521 | 282,693 | 293,314 | 309,111 |
Cost of Sales | 179,600 | 221,275 | 248,199 | 259,059 | 270,257 |
Gross Profit | 18,472 | 28,245 | 34,494 | 34,255 | 38,854 |
SG&A Expenses | 19,996 | 21,276 | 22,280 | 24,760 | 26,188 |
Operating Income | -1,524 | 6,969 | 12,214 | 9,494 | 12,665 |
Non-operating Income | 2,582 | 2,289 | 3,338 | 4,196 | 3,719 |
Non-operating Expenses | 1,054 | 1,466 | 1,690 | 2,140 | 1,764 |
Ordinary Income | 4 | 7,791 | 13,861 | 11,551 | 14,620 |
Extraordinary Income | 5 | 23 | 69 | 3,381 | 1,412 |
Extraordinary Losses | 4,339 | 855 | 710 | 2,654 | 155 |
Pre-tax Income | -4,329 | 6,960 | 13,220 | 12,278 | 15,876 |
Income Taxes | 31 | 1,720 | 2,525 | 4,908 | 4,174 |
Net Income | -4,397 | 4,784 | 10,115 | 6,935 | 11,182 |
EBITDA | 15,716 | 25,296 | 30,703 | 28,930 | 32,329 |
Gross Margin | 9.3% | 11.3% | 12.2% | 11.7% | 12.6% |
Operating Margin | -0.8% | 2.8% | 4.3% | 3.2% | 4.1% |
ROA | -1.6% | 1.6% | 3.2% | 2.1% | 3.3% |
ROE | -3.7% | 3.7% | 7.1% | 4.4% | 6.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ダイカスト | 274,310 | 11,257 | 4.1% |
| 住建機器 | 10,874 | 119 | 1.1% |
| 印刷機器 | 23,667 | 1,321 | 5.6% |
| その他 | 260 | -32 | -12.3% |