Company profile

RYOBI LIMITED

EDINET
E01379
Securities
5851
Industry
Nonferrous Metals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Strong Current Top 20% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥156.77 billion, up 2.0% year over year. Operating income was ¥4.45 billion, down 25.5% year over year. Net income was ¥3.99 billion, down 16.3% year over year.

Revenue ¥156.77B up 2.0% year over year
Operating income ¥4.45B down 25.5% year over year
Net income ¥3.99B down 16.3% year over year
Operating cash flow ¥7.49B
Free cash flow ¥2.82B
Total assets ¥345.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥309.11 billion, up 5.4% year over year. Operating income was ¥12.67 billion, up 33.4% year over year. Operating margin was 4.1%. Net income was ¥11.18 billion, up 61.2% year over year. ROE was 5.9%; equity ratio was 52.2%; free cash flow was -¥8.64 billion.

Revenue ¥309.11B up 5.4% year over year
Operating income ¥12.67B up 33.4% year over year
Net income ¥11.18B up 61.2% year over year
Total assets¥343.73B
Total equity—
Operating cash flow¥13.89B
Free cash flow-¥8.64B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Average

Operating margin Bottom 80% / ROE Top 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 60% / 3-year revenue CAGR Top 20%

Cash generation Average

Operating cash flow margin Bottom 80% / Free cash flow margin Top 60%

Profitability Industry position history Improving
2025 Bottom 42% 2024 Bottom 38% 2023 Top 48% 2022 Bottom 23% 2021 Bottom 14%
Financial strength Industry position history Improving
2025 Top 35% 2024 Top 50% 2023 Bottom 47% 2022 Bottom 47% 2021 Bottom 44%
Growth Industry position history Deteriorating
2025 Bottom 49% 2024 Top 28% 2023 Top 29% 2022 Top 34% 2021 Top 28%
Cash generation Industry position history Deteriorating
2025 Bottom 38% 2024 Top 37% 2023 Top 14% 2022 Top 35% 2021 Top 40%
Profitability Operating margin 4.1% Industry median 4.6% Bottom 80%
Profitability ROE 5.9% Industry median 5.9% Top 60%
Financial strength Equity ratio 52.2% Industry median 57.5% Bottom 80%
Growth Revenue growth +5.4% Industry median +5.4% Top 60%
Growth 3-year revenue CAGR +7.4% Industry median +2.9% Top 20%
Cash generation Operating cash flow margin 4.5% Industry median 4.5% Bottom 80%
Cash generation Free cash flow margin -2.8% Industry median -2.8% Top 60%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 309111000000 12665000000 14620000000 11182000000 11182000000 17149000000 343734000000 154184000000 189550000000 135681000000 189550000000 13888000000 -22529000000 7651000000 -8641000000 27292000000 346.41 7.9 2736.639 87051038907.969 5642.0 31809471 0.551443849 0.522 0.0589923503 0.0325309687 0.0409723368 0.0472969257 0.0361747075 0.0449288443 -0.0279543594 0.0538569588 0.3340004213 0.2656912821 0.6124008652 0.0316579928 0.0710491818 -0.5237638022 -0.6416964221 1.5134554728 -1.5596865082 -0.0261899665 0.6167740129 -0.0256285099 -0.0539110719 7511
FY2024 Consolidated Japanese GAAP 293314000000 9494000000 11551000000 6935000000 6935000000 19238000000 333186000000 156209000000 176976000000 128940000000 176976000000 29162000000 -13723000000 -14901000000 15439000000 28026000000 214.26 10.6 2271.156 74144483551.308 5170.25 32646143 0.5311627739 0.502 0.0391861043 0.0208141999 0.0323680424 0.0393810047 0.0236436038 0.0994224619 0.0526364238 0.0375707923 -0.2226952677 -0.1666546425 -0.3143845774 0.044997632 0.1011379969 0.1213997308 0.2127696191 -0.7340858839 0.8008865041 0.0615506988 -0.3143899395 0.0 0.0589569161 7939
FY2023 Consolidated Japanese GAAP 282693000000 12214000000 13861000000 10115000000 10115000000 19046000000 318839000000 158118000000 160721000000 124711000000 160721000000 26005000000 -17432000000 -8593000000 8573000000 26401000000 312.51 8.5 2656.335 86719092265.905 4674.39 32646143 0.5040819975 0.475 0.0629351485 0.0317244754 0.0432058806 0.0490319888 0.0357808648 0.0919902509 0.0303261842 0.1329427182 0.7526187401 0.7791040945 1.1143394649 0.0617879681 0.1182691706 0.5491153869 -0.0991172762 -2.0087535014 8.2481121899 0.0115713246 1.1144113667 0.0 0.0165423729 7497
FY2022 Consolidated Japanese GAAP 249521000000 6969000000 7791000000 4784000000 4784000000 12215000000 300285000000 156561000000 143723000000 116136000000 143723000000 16787000000 -15860000000 -2856000000 927000000 26099000000 147.8 7.8 1152.84 37635779496.12 4154.04 32646143 0.4786219758 0.448 0.033286252 0.0159315317 0.0279295129 0.0312238248 0.019172735 0.0672769025 0.0037151182 0.2597426201 5.5728346457 1946.75 2.0880145554 0.0746648439 0.0911499655 0.1266442953 -0.3040618319 -0.4752066116 -0.661431702 -0.0470644078 2.087804519 0.0 0.0182244926 7375
FY2021 Consolidated Japanese GAAP 198073000000 -1524000000 4000000 -4397000000 -4397000000 6131000000 279422000000 147705000000 131717000000 111588000000 131717000000 14900000000 -12162000000 -1936000000 2738000000 27388000000 -135.87 3797.69 32646143 0.4713909427 0.44 -0.0333821754 -0.0157360551 -0.007694133 0.0000201946 -0.0221988863 0.0752247909 0.0138231864 0.1585045592 0.1481274455 1.1142857143 -5.3084648494 0.0802675327 0.0459541015 0.2632471386 0.3076791712 -1.1992179461 1.4743589744 0.0780555009 -5.3077994429 0.0 -0.0206868578 7243
FY2020 Consolidated Japanese GAAP 170973000000 -1789000000 -35000000 -697000000 -697000000 -2451000000 258660000000 132730000000 125930000000 116295000000 125930000000 11795000000 -17567000000 9718000000 -5772000000 25405000000 -21.54 3619.16 32646143 0.4868553313 0.453 -0.0055348209 -0.0026946571 -0.0104636405 -0.0002047107 -0.0040766671 0.068987501 -0.0337597164 -0.2246790526 -1.2105944673 -1.0040073277 -1.1418685121 -0.0171708229 -0.0281304264 -0.6110598167 0.3314940254 5.2848324515 -2.4258893281 0.1895954299 -1.1419065815 0.0 -0.0373551998 7396
FY2019 Consolidated Japanese GAAP 220519000000 8495000000 8734000000 4913000000 4913000000 5700000000 263179000000 133604000000 129575000000 118120000000 129575000000 30326000000 -26278000000 -2268000000 4048000000 21356000000 151.79 12.9 1958.091 63924118793.013 3723.34 32646143 0.4923455139 0.458 0.0379162647 0.0186679028 0.0385227577 0.0396065645 0.0222792594 0.1375210299 0.0183566949 0.0200382077 -0.3744016496 -0.3745793054 -0.4279226828 -0.0215739343 0.0322973845 0.2295653584 -0.4975779335 0.7518328045 -0.4312210201 0.0878158109 -0.4278983869 -0.0173935286 7683
FY2018 Consolidated Japanese GAAP 216187000000 13579000000 13965000000 8588000000 8588000000 3172000000 268982000000 143460000000 125521000000 114777000000 125521000000 24664000000 -17547000000 -9139000000 7117000000 19632000000 265.32 9.9 2626.668 3605.47 0.4666520436 0.434 0.0684188303 0.031927787 0.0628113624 0.0645968536 0.0397248678 0.1140864159 0.0329205734 0.1949182521 0.5597289226 0.4881713555 0.4620360912 -0.0350698455 0.0305246997 0.5264265379 -0.3132999027 -7.9603960396 1.5445119771 -0.0354721431 5.2634560907 7819
FY2017 Consolidated Japanese GAAP 180922000000 8706000000 9384000000 5874000000 5874000000 8012000000 278758000000 156955000000 121803000000 106452000000 121803000000 16158000000 -13361000000 1313000000 2797000000 20354000000 42.36 0.4369488947 0.41 0.0482254132 0.021072041 0.0481201844 0.0518676557 0.03246703 0.0893092051 0.0154597009 0.0167584579 -0.0050285714 0.0501342883 -0.0834763614 0.126399625 0.1369750488 -0.0683809963 -0.1444111349 1.1653652393 -0.5066149233 0.2035241249 2.2811773819
FY2016 Consolidated Japanese GAAP 177940000000 8750000000 8936000000 6409000000 6409000000 -1355000000 247477000000 140348000000 107129000000 100251000000 107129000000 17344000000 -11675000000 -7940000000 5669000000 16912000000 12.91 0.4328846721 0.404 0.0598250707 0.0258973561 0.0491738788 0.050219175 0.0360177588 0.0974710577 0.0318590536

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp