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Ryohin Keikaku Co Ltd (RYKKF)
OTHER OTC:RYKKF
US Market
RYKKF
Ryohin Keikaku Co
RESEARCH TOOLSreports

Ryohin Keikaku Co (RYKKF) Financial Statements

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Ryohin Keikaku Co Financial Overview

Ryohin Keikaku Co's market cap is currently $12.61B. The company's EPS TTM is $0.26423848; its P/E ratio is 33.30; and it has a dividend yield of 1.05%. Ryohin Keikaku Co is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 784.63B¥ 661.68B¥ 581.41B¥ 496.17B¥ 453.69B
Gross Profit¥ 402.98B¥ 336.41B¥ 271.55B¥ 234.36B¥ 222.33B
Operating Income¥ 73.84B¥ 56.13B¥ 33.14B¥ 32.77B¥ 42.45B
EBITDA¥ 101.03B¥ 91.11B¥ 61.50B¥ 57.84B¥ 70.11B
Net Income¥ 50.85B¥ 41.57B¥ 22.05B¥ 24.56B¥ 33.90B
Balance Sheet
Cash & Short-Term Investments¥ 134.93B¥ 125.22B¥ 115.04B¥ 90.16B¥ 135.75B
Total Assets¥ 562.75B¥ 509.55B¥ 453.71B¥ 399.32B¥ 393.36B
Total Debt¥ 102.13B¥ 92.07B¥ 95.66B¥ 76.45B¥ 109.84B
Net Debt¥ -32.80B¥ -33.16B¥ -19.38B¥ -13.71B¥ -25.91B
Total Liabilities¥ 226.83B¥ 212.55B¥ 186.27B¥ 154.47B¥ 178.49B
Stockholders' Equity¥ 332.09B¥ 293.30B¥ 264.23B¥ 242.22B¥ 212.80B
Cash Flow
Free Cash Flow¥ 50.04B¥ 19.57B¥ 30.15B¥ 5.67B¥ 42.52B
Operating Cash Flow¥ 73.36B¥ 58.50B¥ 56.53B¥ 23.35B¥ 61.45B
Investing Cash Flow¥ -40.89B¥ -27.65B¥ -22.11B¥ -16.68B¥ -13.54B
Financing Cash Flow¥ -22.16B¥ -23.41B¥ -11.23B¥ -58.65B¥ -15.16B
Currency in JPY

Ryohin Keikaku Co Earnings and Revenue History

Income Statement >

Ryohin Keikaku Co Debt to Assets

Balance Sheet >

Ryohin Keikaku Co Cash Flow

Cash Flow >

Ryohin Keikaku Co Forecast EPS vs Actual EPS

Earnings >