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RyobiRYOBI LIMITED5851東証プライム非鉄金属FY ending Dec 2025, consolidated, J-GAAP

Ryobi FY ending Dec 2021 results

About 86% of Ryobi's sales come from Die castings, with Printing equipment and Power tools and builders' hardware making up much of the rest.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed +15.9% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+15.9%¥171B → ¥198.1B
Gross profit
+8.1%¥17.1B → ¥18.5B
Operating income
Loss-¥1.79B → -¥1.52B
Net income attributable to owners
Loss-¥697M → -¥4.4B
Operating cash flow
+26.3%¥11.8B → ¥14.9B
Free cash flow
Back to profit-¥8.5B → ¥3.05B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Ryobi sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥91
SG&A
¥10
Operating loss
¥1
Net loss
¥2

Annual margin trends

Gross margin9.3%
FY ending Dec 2019: 13.7%13.7%FY ending Dec 2020: 10.0%10.0%FY ending Dec 2021: 9.3%9.3%FY19FY20FY21
Operating margin-0.8%
FY ending Dec 2019: 3.9%3.9%FY ending Dec 2020: -1.0%-1.0%FY ending Dec 2021: -0.8%-0.8%FY19FY20FY21
Net margin-2.2%
FY ending Dec 2019: 2.2%2.2%FY ending Dec 2020: -0.4%-0.4%FY ending Dec 2021: -2.2%-2.2%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第114期(2025/01/01－2025/12/31)

    ID S100XT402026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第113期(2024/01/01－2024/12/31)

    ID S100VGKQ2025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2023/01/01－2023/12/31)

    ID S100T40Z2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2022/01/01－2022/12/31)

    ID S100QGSK2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第110期(令和3年1月1日－令和3年12月31日)

    ID S100NRKS2022-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第109期(令和2年1月1日－令和2年12月31日)

    ID S100L3312021-03-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

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