# Ryobi Limited (RYBIF)

> Industrie · JP · Bilanziert in JPY

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/RYBIF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 310,24B | ¥ 11,21B | ¥ -6,76B | ¥ 74,81B | ¥ 179,63B |
| 2024 | ¥ 293,31B | ¥ 6,94B | ¥ 14,44B | ¥ 61,96B | ¥ 167,35B |
| 2023 | ¥ 282,69B | ¥ 10,12B | ¥ 9,68B | ¥ 70,19B | ¥ 151,30B |
| 2022 | ¥ 249,52B | ¥ 4,78B | ¥ -92,00M | ¥ 74,36B | ¥ 134,46B |
| 2021 | ¥ 198,07B | ¥ -4,40B | ¥ 3,05B | ¥ 73,77B | ¥ 122,93B |
| 2020 | ¥ 169,78B | ¥ -692,15M | ¥ -8,44B | ¥ 72,48B | ¥ 117,15B |
| 2019 | ¥ 216,37B | ¥ 4,82B | ¥ 5,63B | ¥ 61,91B | ¥ 120,52B |
| 2018 | ¥ 214,94B | ¥ 10,18B | ¥ 9,44B | ¥ 66,15B | ¥ 122,16B |
| 2017 | ¥ 241,55B | ¥ 7,75B | ¥ -58,53M | ¥ 77,27B | ¥ 114,19B |
| 2016 | ¥ 244,61B | ¥ 10,37B | ¥ 4,33B | ¥ 69,94B | ¥ 100,06B |
| 2015 | ¥ 252,71B | ¥ 6,48B | ¥ 8,02B | ¥ 82,81B | ¥ 104,60B |
| 2014 | ¥ 220,51B | ¥ 2,53B | ¥ 581,18M | ¥ 85,30B | ¥ 94,63B |
| 2013 | ¥ 193,07B | ¥ 5,35B | ¥ -3,29B | ¥ 82,40B | ¥ 89,02B |
| 2012 | ¥ 174,63B | ¥ 2,45B | ¥ -14,05B | ¥ 72,60B | ¥ 73,31B |
| 2011 | ¥ 172,54B | ¥ 4,13B | ¥ -7,41B | ¥ 55,45B | ¥ 71,24B |
| 2010 | ¥ 163,39B | ¥ 4,85B | ¥ 12,60B | ¥ 53,50B | ¥ 69,68B |
| 2009 | ¥ 123,91B | ¥ -3,29B | ¥ -4,23B | ¥ 62,52B | ¥ 65,63B |
| 2008 | ¥ 98,17B | ¥ -319,15M | ¥ 879,70M | k. A. | k. A. |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,42 |
| Verbindl. / EK | 0,86 |
| Liquiditätsgrad | 1,73 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 11,88 |
| Bruttoschuld / FCF | 19,02 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/RYBIF.md)
- [Diagramme](https://sponda.capital/de/RYBIF/diagramme.md)
- [Vergleich](https://sponda.capital/de/RYBIF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-23.