Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ryohin Keikaku Co. Ltd. (RYKKY) had Revenue of $5.26B for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$5.26B
Net Income	$340.67M
Cost of Goods Sold	$2.56B
Gross Profit	$2.70B
Operating Expenses	$4.76B
Operating Income	$494.73M
Non-Operating Income/Expense	$-52.82M
Pre-Tax Income	$441.92M
Normalized Pre-Tax Income	$482.00M
Income after Taxes	$340.84M
Income from Continuous Operations	$340.84M
Consolidated Net Income/Loss	$340.84M
Normalized Income after Taxes	$390.10M
EBIT	$494.73M
EBITDA	$711.17M
Weighted-Average Shares Outstanding (Basic)	1.06B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$736.52M
Long-Term Assets	$1.31B
Total Assets	$3.77B
Current Liabilities	$902.42M
Long-Term Debt	$490.71M
Long-Term Liabilities	$617.32M
Total Liabilities	$1.52B
Common Equity	$2.25B
Tangible Shareholders Equity	$1.97B
Shareholders Equity	$2.25B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$491.48M
Cash Flow from Investing Activities	$-274.24M
Cash Flow from Financial Activities	$-148.20M
Beginning Cash	$841.03M
End Cash	$906.91M
Increase/Decrease in Cash	$65.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-77.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	51.36%
Operating Margin	9.41%
EBIT Margin	9.41%
EBITDA Margin	13.53%
Pre-Tax Profit Margin	8.41%
Profit Margin	6.48%
Free Cash Flow	$335.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	2.25
Receiveable Turnover	20.81
Days Sales in Receivables	17.54
Return on Equity	15.14%
Return on Tangible Equity	17.32%
Return on Assets	9.04%
Return on Investments	12.43%
Book Value Per Share	$2.12
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.