# Ryobi Limited (RYBIF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RYBIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 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 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 1.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.88 |
| Gross Debt / FCF | 19.02 |

## Other views

- [Metrics](https://sponda.capital/en/RYBIF.md)
- [Charts](https://sponda.capital/en/RYBIF/charts.md)
- [Compare](https://sponda.capital/en/RYBIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.