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    • Ryohin Keikaku Co. Ltd. logo

    Ryohin Keikaku Co. Ltd.

    RYKKY | OTC
    Chart Builder DCF Calculator
    $15.15
    -$0.05 (-0.33%)
    At close: Oct 30, 2026, 2:01 PM ET
    $15.15
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 168.72B Q3 2026
    Low 74.85B Q1 2023
    5Y CAGR +4.55%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		168.68B 168.72B 152.25B 149.25B 135.36B 140.01B 117.66B 128.65B 125.53B 124.57B 114.83B 113.39B 115.18B 99.56B 83.03B 74.85B 90.23B 79.51B 129.55B 119.08B 135.02B 126.74B 129.02B 107.57B
    Short-Term Investments
    		n/a n/a n/a n/a 66M n/a 1.56B n/a 43M n/a n/a n/a 65M n/a 59M n/a 49M n/a 61M n/a 809M n/a 808M n/a
    Long-Term Investments
    		n/a 51.08B n/a 54.23B 2.84B 2.97B 5.43B 5.49B 5.32B 5.63B 2.19B 1.87B 1.71B 1.44B 4.24B 4.77B 4.57B 4.36B 4.27B 4.33B 4.73B 4.52B 4.6B 4.34B
    Other Long-Term Assets
    		48.68B 2.46B 51.7B 2.29B 38.52B 30.49B 44.14B 46.04B 38.22B 58.09B 47.49B 44.09B 42.63B 33.32B 25.6B 25.6B 26.95B 23.29B 21.52B 21.06B 20.41B 22.11B 21.78B 21.46B
    Receivables
    		41.81B 51.98B 38.14B 46.4B 37.7B 41.11B 28.02B 45.64B 32.63B 30.75B 25.52B 33.59B 25.2B 28B 24.81B 32.31B 26.08B 29.7B 21.47B 26.85B 20.57B 22.77B 24.32B 23.95B
    Inventory
    		205.67B 177.53B 187.2B 170.25B 169.98B 159.41B 171.62B 162.89B 154.02B 136.83B 136.95B 130.18B 133.3B 124.5B 136.79B 143.6B 129.56B 118.66B 113.77B 112.56B 106.46B 102.48B 98.23B 101.08B
    Other Current Assets
    		31.35B 36.13B 33.61B 36B 23.96B 21.71B 29.74B 31.41B 23.22B 35.43B 27.36B 24.96B 19.67B 14.19B 13.15B 15.45B 16.29B 12.41B 5.36B 6.24B 6.19B 6.31B 4.41B 4.58B
    Total Current Assets
    		447.5B 434.35B 411.19B 401.9B 367.07B 362.23B 348.6B 368.58B 335.45B 327.58B 304.65B 302.12B 293.41B 266.25B 257.84B 266.2B 262.21B 240.28B 270.21B 264.73B 269.05B 258.3B 256.79B 237.17B
    Property-Plant & Equipment
    		130.58B 129.26B 123.96B 118.5B 109.93B 111.76B 102.26B 99.5B 93.51B 95.9B 92.84B 89.8B 83.63B 81.63B 77.08B 76.28B 73.08B 70.53B 67.43B 68.13B 67.06B 68.9B 69.55B 68.75B
    Goodwill & Intangibles
    		38.87B 39.35B 42.84B 42.6B 42.2B 39.71B 37.92B 36.54B 34.84B 32.53B 31.07B 29.98B 29.56B 29.38B 29.25B 29.25B 29.63B 29.54B 29.64B 30.61B 29.48B 27.68B 26.05B 24.77B
    Total Long-Term Assets
    		224.8B 222.15B 220.92B 217.63B 203.4B 187.1B 191.93B 189.63B 181.37B 194.45B 176.37B 168.63B 166.12B 148.55B 138.92B 138.74B 139.91B 130.72B 125.42B 126.81B 127.87B 125.77B 124.3B 121.43B
    Total Assets
    		672.3B 656.49B 632.12B 619.53B 570.47B 549.33B 540.53B 558.21B 516.82B 522.03B 481.02B 470.74B 459.54B 414.8B 396.76B 404.95B 402.12B 371B 395.63B 391.54B 396.92B 384.07B 381.1B 358.6B
    Account Payables
    		63.64B 63.99B 62.92B 59.39B 56.4B 49.17B 42.77B 60.62B 59.17B 39.39B 39.94B 37.76B 35.16B 23.21B 27.22B 34.33B 36.46B 24.13B 24.33B 23.22B 25.54B 20.27B 28.17B 19.6B
    Deferred Revenue
    		n/a n/a n/a n/a 2.82B n/a n/a n/a 1.67B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		17.76B 16.7B 26.67B 25.4B 28.89B 44.78B 34.91B 33.94B 17.6B 19.85B 50.31B 50.48B 49.66B 28.45B 27B 26.91B 16.14B 16.05B 79.81B 79.79B 80.07B 78.51B 13.39B 12.95B
    Other Current Liabilities
    		45.97B 45.25B 39.69B 45.98B 39.77B 38.21B 31.05B 38.83B 31.06B 31.78B 28.76B 34.16B 28.01B 26.39B 24.15B 27.77B 23.46B 23.05B 20.33B 23.7B 22.15B 20.95B 19.32B 20.66B
    Total Current Liabilities
    		150.07B 144.69B 143.26B 142.87B 134.69B 137.99B 116.47B 141.96B 121.02B 102.52B 126.96B 129.38B 123.47B 85.52B 82.99B 91.96B 78.92B 65.71B 126.83B 131.51B 141.72B 131.78B 70B 57.67B
    Long-Term Debt
    		30.31B 31.49B 31.11B 31.82B 31.82B 32.4B 42.4B 42.75B 40B 40B 10.79B 11.17B 11.17B 31.54B 31.54B 31.91B 31.91B 32.3B 7.3B 7.55B 5B 7.16B 72.09B 71.98B
    Other Long-Term Liabilities
    		16.9B 15.82B 14.58B 13.89B 12.62B 11.7B 11.35B 11.2B 10.51B 10.04B 9.55B 8.95B 8.34B 9.44B 9.22B 8.99B 8.86B 8.09B 7.45B 7.13B 6.18B 6.19B 5.86B 5.63B
    Total Long-Term Liabilities
    		102.96B 107.16B 104.55B 103.29B 99.86B 89.84B 100.63B 100.49B 98.79B 104.02B 67.34B 65.23B 68.62B 76.09B 72.11B 73.41B 78.34B 71.09B 41.81B 41.47B 40.33B 40.47B 104.91B 105.11B
    Total Liabilities
    		253.03B 251.85B 247.81B 246.16B 234.55B 227.83B 217.1B 242.44B 219.81B 206.53B 194.3B 194.61B 192.09B 161.6B 155.09B 165.38B 157.26B 136.8B 168.63B 172.98B 182.05B 172.25B 174.9B 162.78B
    Total Debt
    		95.81B 96.07B 103.73B 100.45B 102.13B 118.31B 113.46B 111.91B 92.07B 95.7B 96.06B 96.46B 95.66B 89.76B 86.72B 86.79B 76.45B 74.42B 111.77B 112.3B 109.84B 110.72B 110.83B 109.98B
    Book Value
    		419.27B 404.64B 384.31B 373.36B 335.92B 321.5B 323.43B 315.77B 297.01B 315.5B 286.71B 276.13B 267.45B 253.2B 241.67B 239.57B 244.86B 234.2B 227B 218.56B 214.87B 211.81B 206.19B 195.82B
    Book Value Per Share
    		789.51 761.52 723.31 703.13 632.70 605.73 609.43 595.23 559.50 594.52 540.50 521.04 505.52 478.15 456.76 453 462.99 443.50 429.87 414.51 408.46 402.64 391.97 371.39
    Common Stock
    		6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B 6.77B
    Retained Earnings
    		360.53B 342.67B 327.26B 315.05B 300.77B 292.75B 280.75B 270.22B 260.79B 252.73B 240.68B 234.82B 230.54B 227.17B 221.37B 217.91B 219.53B 214.97B 215.28B 208.34B 206B 201.22B 197.74B 189.66B
    Comprehensive Income
    		41.58B 45.75B 41.44B 43.65B 23.25B 16.89B 30.92B 34.24B 25.3B 52.04B 35.55B 31.23B 27.22B 16.77B 11.46B 13.36B 17.41B 11.81B 4.77B 4.33B 3.09B 4.58B 2.45B 529M
    Shareholders Equity
    		411.01B 397.11B 377.27B 367.05B 332.09B 317.57B 319.45B 312B 293.3B 311.95B 283.25B 272.84B 264.23B 250.14B 238.78B 236.78B 242.22B 231.73B 224.7B 216.38B 212.8B 209.52B 203.9B 193.9B
    Total Investments
    		n/a 51.08B n/a 54.23B 2.91B 2.97B 6.99B 5.49B 5.36B 5.63B 2.19B 1.87B 1.78B 1.44B 4.3B 4.77B 4.62B 4.36B 4.33B 4.33B 5.54B 4.52B 5.41B 4.34B

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