Ryobi Kiso Holdings financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2008 | 2009 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
120.84M | 123.29M | 153.32M | 155.21M | 140.21M | 179.29M | 190.99M | 144.81M | 146.91M | 125.11M | 160.32M | 0.00M |
| GM % | Gross Margin % |
|
38.67% | 22.22% | 12.47% | 14.43% | 11.46% | 12.99% | 11.70% | 12.65% | -23.81% | 37.49% | 32.68% | 0.00% |
| OM | Operating Margin |
|
29.13% | 9.95% | 1.61% | 0.42% | -5.01% | 1.24% | 1.15% | -0.20% | -38.46% | 29.55% | 25.42% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 306.11m | 303.02m | 299.73m | 298.81m | 296.94m | 296.65m | 296.65m | 296.65m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
16.57M | -4.33M | 8.32M | 8.53M | 15.85M | 7.19M | 15.64M | 12.05M | -19.25M | 38.61M | 54.33M | 0.00M |
| FCF | Free Cash Flow |
|
-12.93M | -26.17M | -1.79M | -9.67M | 6.81M | 1.41M | 11.46M | 6.84M | -21.70M | 30.28M | 49.16M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.05 | -0.09 | -0.01 | -0.03 | 0.02 | 0.00 | 0.04 | 0.02 | -0.07 | 0.13 | 0.21 | 0.00 |